SPNS vs SPY
Comparison between Sapiens International Corp NV (SPNS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPNS, delivering a return of +12.4% compared to +11.4%
SPNS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPNS vs SPY - Historical Returns
Returns include dividend reinvestment.
SPNS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPNS | SPY |
|---|---|---|
| 2026 | N/A | +8.63% |
| 2025 | +71.02% | +18.00% |
| 2024 | -2.56% | +25.59% |
| 2023 | +56.77% | +26.72% |
| 2022 | -45.70% | -18.64% |
| 2021 | +15.44% | +30.52% |
| 2020 | +31.91% | +17.28% |
| 2019 | +112.34% | +31.09% |
| 2018 | -6.92% | -5.24% |
| 2017 | -20.24% | +20.78% |
| 2016 | +42.15% | +13.59% |
| 2015 | +45.61% | +1.31% |
| 2014 | -2.12% | +14.56% |
| 2013 | +96.82% | +29.00% |
| 2012 | +6.38% | +14.17% |
| 2011 | +62.07% | +0.85% |
| 2010 | +55.41% | +13.14% |
| 2009 | -20.41% | +22.67% |
| 2008 | +44.01% | -36.25% |
| 2007 | -10.74% | +5.32% |
| 2006 | -2.60% | +13.85% |
| 2005 | -42.75% | +5.32% |
| 2004 | -31.49% | +10.75% |
| 2003 | -11.24% | +24.18% |
| 2002 | -11.76% | -22.42% |
| 2001 | -11.76% | -10.13% |
| 2000 | -93.16% | -8.84% |
| 1999 | +73.05% | +8.61% |
SPNS vs SPY Drawdown Comparison
The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPNS drawdown is -47.10%. The current SPY drawdown is -2.57%.
| Rank | SPNS | SPY |
|---|---|---|
| #1 | -99.28% Jan 24, 2000 - Mar 5, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.64% Dec 27, 1999 - Jan 14, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.43% Dec 13, 1999 - Dec 27, 1999 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.60% Nov 9, 1999 - Nov 26, 1999 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.26% Nov 1, 1999 - Nov 8, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.54% Nov 30, 1999 - Dec 7, 1999 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.13% Dec 9, 1999 - Dec 13, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPNS and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
SPNS vs SPY dividend yield comparison.
| Year | SPNS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.52% | 1.07% |
| 2024 | 2.12% | 1.21% |
| 2023 | 1.76% | 1.40% |
| 2022 | 3.79% | 1.65% |
| 2021 | 1.07% | 1.20% |
| 2020 | 0.46% | 1.52% |
| 2019 | 0.96% | 1.75% |
| 2018 | 1.81% | 2.04% |
| 2017 | 1.74% | 1.80% |
| 2016 | 1.39% | 2.03% |
| 2015 | 4.41% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 1.95% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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