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STAA vs SPY

Comparison between Staar Surgical Company (STAA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STAA, delivering a return of +13.3% compared to -26.2%

STAA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STAA
$1.56B
Winner
SPY
$735B
Expense Ratio
STAA
N/A
SPY
0.09%
Max Drawdown
STAA
95.56%
Winner
SPY
56.47%
Sharpe Ratio
STAA
1.11
Winner
SPY
1.62
5Y Beta
Winner
STAA
0.75
SPY
1.00
Industry
STAA
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
STAA
-73.56
SPY
28.99
Forward P/E
STAA
129.87
Winner
SPY
22.37
PEG Ratio
STAA
0.76
SPY
N/A
5Y Dividends CAGR
STAA
N/A
SPY
5.43%
5Y EPS CAGR
STAA
N/A
SPY
26.05%
Debt to Equity
Winner
STAA
0.00%
SPY
32.40%
Free Cash Flow Yield
STAA
-3.52%
SPY
N/A
P/S Ratio
STAA
5.38
Winner
SPY
3.74
P/B Ratio
Winner
STAA
4.43
SPY
5.61

STAA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAA
+9.25%
SPY
+1.90%
3M
Winner
STAA
+61.50%
SPY
+8.55%
6M
Winner
STAA
+18.16%
SPY
+8.18%
1Y
Winner
STAA
+72.36%
SPY
+25.79%
5Y(CAGR)
STAA
-26.23%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
STAA
+17.64%
SPY
+15.19%
Max(CAGR)
STAA
+3.91%
Winner
SPY
+8.47%

STAA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTAASPY
2026+27.08%+8.26%
2025-4.19%+18.00%
2024-18.30%+25.59%
2023-39.10%+26.72%
2022-48.09%-18.64%
2021+11.90%+30.52%
2020+127.71%+17.28%
2019+13.05%+31.09%
2018+100.69%-5.24%
2017+44.86%+20.78%
2016+52.39%+13.59%
2015-20.93%+1.31%
2014-42.60%+14.56%
2013+161.55%+29.00%
2012-42.29%+14.17%
2011+66.51%+0.85%
2010+94.27%+13.14%
2009+28.63%+22.67%
2008-4.03%-36.25%
2007-62.61%+5.32%
2006-5.78%+13.85%
2005+31.45%+5.32%
2004-43.62%+10.75%
2003+174.63%+24.18%
2002-3.15%-22.42%
2001-70.11%-10.13%
2000+22.54%-8.84%
1999-9.81%+8.61%

STAA vs SPY Drawdown Comparison

The maximum drawdown for STAA was -95.56%, occurring on May 1, 2009. Recovery took 3388 trading sessions.

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

The current STAA drawdown is -81.57%. The current SPY drawdown is -2.90%.

RankSTAASPY
#1-95.56%
Oct 2, 2000 - Mar 25, 2014
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-90.72%
Sep 7, 2021 - Apr 8, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-73.54%
Apr 22, 2014 - May 3, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.43%
Sep 13, 2018 - Jun 22, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.53%
Feb 16, 2021 - Apr 21, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.33%
Mar 17, 2000 - Jun 12, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.14%
Aug 5, 2020 - Oct 19, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.63%
Apr 29, 2021 - May 27, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.26%
Dec 8, 1999 - Jan 14, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.96%
Jan 20, 2000 - Mar 17, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.79%
Jun 24, 2021 - Aug 5, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.35%
Jun 12, 2000 - Jul 13, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.34%
Aug 5, 2021 - Sep 1, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.60%
Nov 12, 2020 - Jan 8, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.83%
Nov 3, 1999 - Dec 2, 1999
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STAA and SPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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