SNY vs SPY

Comparison between Sanofi (SNY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SNY, delivering a return of +13.3% compared to +0.7%

SNY vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNY(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$105B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	49.96%	56.47%
Sharpe Ratio	-0.36	2.07
5Y Beta	0.31	1.00
Industry	Drug Manufacturers - General	N/A
P/E Ratio	12.15	28.24
Forward P/E	8.64	21.85
PEG Ratio	0.40	N/A
Dividend Yield	8.81%	N/A
5Y Dividends CAGR	19.45%	5.43%
5Y EPS CAGR	-8.34%	25.79%
Debt to Equity	27.50%	22.35%
Free Cash Flow Yield	8.48%	N/A
P/S Ratio	2.21	3.55
P/B Ratio	1.22	5.29

Market Cap / Net Assets

SNY

$105B

Winner

SPY

$652B

Expense Ratio

SNY

N/A

SPY

0.09%

Max Drawdown

Winner

SNY

49.96%

SPY

56.47%

Sharpe Ratio

SNY

-0.36

Winner

SPY

2.07

5Y Beta

Winner

SNY

0.31

SPY

1.00

Industry

SNY

Drug Manufacturers - General

SPY

N/A

P/E Ratio

Winner

SNY

12.15

SPY

28.24

Forward P/E

Winner

SNY

8.64

SPY

21.85

PEG Ratio

SNY

0.40

SPY

N/A

Dividend Yield

SNY

8.81%

SPY

N/A

5Y Dividends CAGR

Winner

SNY

19.45%

SPY

5.43%

5Y EPS CAGR

SNY

-8.34%

Winner

SPY

25.79%

Debt to Equity

SNY

27.50%

Winner

SPY

22.35%

Free Cash Flow Yield

SNY

8.48%

SPY

N/A

P/S Ratio

Winner

SNY

2.21

SPY

3.55

P/B Ratio

Winner

SNY

1.22

SPY

5.29

SNY vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SNY	SPY
1 month	-2.99%	+9.11%
3 months	-5.26%	+6.59%
6 months	-7.91%	+10.56%
1 year	-8.39%	+32.04%
5 years(CAGR)	+0.71%	+13.35%
10 years(CAGR)	+5.18%	+15.49%
Max(CAGR)	+5.46%	+8.50%

SNY

-2.99%

Winner

SPY

+9.11%

SNY

-5.26%

Winner

SPY

+6.59%

SNY

-7.91%

Winner

SPY

+10.56%

SNY

-8.39%

Winner

SPY

+32.04%

5Y(CAGR)

SNY

+0.71%

Winner

SPY

+13.35%

10Y(CAGR)

SNY

+5.18%

Winner

SPY

+15.49%

Max(CAGR)

SNY

+5.46%

Winner

SPY

+8.50%

SNY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNY	SPY
2026	-5.18%	+8.27%
2025	+5.02%	+18.00%
2024	+0.50%	+25.59%
2023	+5.32%	+26.72%
2022	-0.66%	-18.64%
2021	+6.62%	+30.52%
2020	-0.53%	+17.28%
2019	+22.08%	+31.09%
2018	+5.16%	-5.24%
2017	+8.38%	+20.78%
2016	-0.09%	+13.59%
2015	-3.26%	+1.31%
2014	-8.70%	+14.56%
2013	+15.70%	+29.00%
2012	+33.41%	+14.17%
2011	+15.20%	+0.85%
2010	-17.19%	+13.14%
2009	+26.74%	+22.67%
2008	-26.44%	-36.25%
2007	+1.12%	+5.32%
2006	+2.95%	+13.85%
2005	+11.84%	+5.32%
2004	+8.64%	+10.75%
2003	+24.88%	+24.18%
2002	+2.12%	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SNY vs SPY Drawdown Comparison

The maximum drawdown for SNY was -46.47%, occurring on Mar 6, 2009. Recovery took 1512 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SNY drawdown is -19.63%.

Rank	SNY	SPY
#1	-46.47% Jul 26, 2006 - Jul 26, 2012	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-33.52% May 24, 2022 - Apr 13, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-30.85% Sep 22, 2014 - Oct 30, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-28.97% Aug 9, 2002 - May 29, 2003	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-26.40% Feb 6, 2020 - Jun 2, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-26.32% Jan 22, 2004 - Nov 5, 2004	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-23.37% Mar 6, 2025 - Mar 13, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-21.87% Sep 20, 2023 - Jul 25, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-21.60% Sep 4, 2024 - Mar 5, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-20.37% Jun 18, 2003 - Nov 18, 2003	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-17.09% Jul 8, 2002 - Aug 7, 2002	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-15.75% Jul 20, 2020 - May 10, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-14.04% May 28, 2013 - Jun 4, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-13.24% Jun 14, 2021 - Apr 7, 2022	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.65% May 26, 2005 - Dec 23, 2005	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SNY and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

SNY vs SPY dividend yield comparison.

Year	SNY	SPY
2026	5.59%	0.24%
2025	4.57%	1.07%
2024	4.22%	1.21%
2023	3.83%	1.40%
2022	4.32%	1.65%
2021	3.80%	1.20%
2020	3.61%	1.52%
2019	3.47%	1.75%
2018	4.29%	2.04%
2017	3.82%	1.80%
2016	4.11%	2.03%
2015	3.77%	2.06%
2014	4.19%	1.87%
2013	3.34%	1.81%
2012	3.71%	2.18%
2011	3.62%	2.05%
2010	4.55%	1.80%
2009	3.66%	1.95%
2008	5.05%	3.02%
2007	2.56%	1.85%
2006	1.77%	1.73%
2005	1.42%	1.73%
2004	2.52%	1.82%
2003	2.21%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%