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TMO vs SPY

Comparison between Thermo Fisher Scientific Inc (TMO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TMO, delivering a return of +13.3% compared to +0.1%

TMO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TMO
$176B
Winner
SPY
$652B
Expense Ratio
TMO
N/A
SPY
0.09%
Max Drawdown
Winner
TMO
53.91%
SPY
56.47%
Sharpe Ratio
TMO
0.47
Winner
SPY
2.07
5Y Beta
Winner
TMO
0.80
SPY
1.00
Industry
TMO
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
TMO
27.86
SPY
28.24
Forward P/E
Winner
TMO
18.98
SPY
21.85
PEG Ratio
TMO
5.76
SPY
N/A
Dividend Yield
TMO
0.37%
SPY
N/A
5Y Dividends CAGR
Winner
TMO
20.00%
SPY
5.43%
5Y EPS CAGR
TMO
14.94%
Winner
SPY
25.79%
Debt to Equity
TMO
88.65%
Winner
SPY
22.35%
Free Cash Flow Yield
TMO
3.84%
SPY
N/A
P/S Ratio
TMO
3.89
Winner
SPY
3.55
P/B Ratio
Winner
TMO
3.31
SPY
5.29

TMO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TMO
-7.64%
Winner
SPY
+9.11%
3M
TMO
-14.87%
Winner
SPY
+6.59%
6M
TMO
-18.62%
Winner
SPY
+10.56%
1Y
TMO
+13.62%
Winner
SPY
+32.04%
5Y(CAGR)
TMO
+0.12%
Winner
SPY
+13.35%
10Y(CAGR)
TMO
+12.50%
Winner
SPY
+15.49%
Max(CAGR)
Winner
TMO
+15.14%
SPY
+8.50%

TMO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMOSPY
2026-21.44%+8.27%
2025+11.28%+18.00%
2024-4.13%+25.59%
2023-3.79%+26.72%
2022-14.42%-18.64%
2021+41.70%+30.52%
2020+43.05%+17.28%
2019+48.45%+31.09%
2018+16.31%-5.24%
2017+32.61%+20.78%
2016+2.11%+13.59%
2015+11.23%+1.31%
2014+14.84%+14.56%
2013+72.48%+29.00%
2012+37.27%+14.17%
2011-20.35%+0.85%
2010+16.55%+13.14%
2009+34.87%+22.67%
2008-38.94%-36.25%
2007+27.70%+5.32%
2006+49.57%+13.85%
2005+1.52%+5.32%
2004+20.62%+10.75%
2003+23.65%+24.18%
2002-14.38%-22.42%
2001-4.22%-10.13%
2000+98.33%-8.84%
1999+10.05%+8.61%

TMO vs SPY Drawdown Comparison

The maximum drawdown for TMO was -53.91%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

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

The current TMO drawdown is -29.46%.

RankTMOSPY
#1-53.91%
Aug 15, 2008 - May 18, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.72%
Dec 11, 2000 - Jan 14, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.95%
Dec 31, 2021 - Jun 17, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.60%
Jul 7, 2011 - Dec 11, 2012
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.66%
Mar 8, 2000 - Sep 26, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.87%
Jan 22, 2020 - Apr 27, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.90%
Apr 23, 2004 - Oct 5, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.21%
Dec 3, 2018 - Feb 15, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.70%
Nov 6, 2020 - Jul 23, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.88%
Oct 23, 2007 - Jul 30, 2008
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.88%
Jul 23, 2015 - Dec 16, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.75%
Dec 29, 2015 - Apr 4, 2016
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.81%
May 5, 2006 - Sep 14, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.09%
Mar 7, 2014 - Nov 21, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.61%
Oct 2, 2000 - Oct 31, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TMO and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TMO vs SPY dividend yield comparison.

YearTMOSPY
20260.10%0.24%
20250.30%1.07%
20240.30%1.21%
20230.26%1.40%
20220.22%1.65%
20210.16%1.20%
20200.19%1.52%
20190.23%1.75%
20180.30%2.04%
20170.32%1.80%
20160.43%2.03%
20150.42%2.06%
20140.48%1.87%
20130.54%1.81%
20120.85%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
200114.62%1.25%
20000.00%1.15%
19990.00%0.24%

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