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USPH vs SPY

Comparison between U.S. Physical Therapy Inc (USPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed USPH, delivering a return of +13.3% compared to -4.0%

USPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
USPH
$1.23B
Winner
SPY
$795B
Expense Ratio
USPH
N/A
SPY
0.09%
Max Drawdown
USPH
67.41%
Winner
SPY
56.47%
Sharpe Ratio
USPH
0.02
Winner
SPY
1.34
5Y Beta
Winner
USPH
0.79
SPY
1.00
Industry
USPH
Medical Care Facilities
SPY
N/A
P/E Ratio
USPH
30.71
Winner
SPY
26.35
Forward P/E
USPH
29.76
Winner
SPY
21.08
PEG Ratio
USPH
1.21
Winner
SPY
0.31
Dividend Yield
USPH
2.23%
SPY
N/A
5Y Dividends CAGR
Winner
USPH
26.53%
SPY
6.00%
5Y EPS CAGR
USPH
11.19%
Winner
SPY
26.26%
Debt to Equity
USPH
49.04%
Winner
SPY
45.77%
Free Cash Flow Yield
USPH
6.72%
SPY
N/A

USPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USPH
+15.60%
SPY
+3.83%
3M
Winner
USPH
+38.63%
SPY
+5.06%
6M
USPH
-3.53%
Winner
SPY
+14.71%
1Y
USPH
-4.15%
Winner
SPY
+21.96%
5Y(CAGR)
USPH
-3.97%
Winner
SPY
+13.30%
10Y(CAGR)
USPH
+4.57%
Winner
SPY
+15.38%
Max(CAGR)
Winner
USPH
+14.83%
SPY
+8.63%

USPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSPHSPY
2026+6.33%+14.47%
2025-9.03%+18.00%
2024-3.32%+25.59%
2023+16.06%+26.72%
2022-17.74%-18.64%
2021-18.48%+30.52%
2020+7.01%+17.28%
2019+12.91%+31.09%
2018+40.65%-5.24%
2017+3.19%+20.78%
2016+36.36%+13.59%
2015+34.09%+1.31%
2014+25.43%+14.56%
2013+28.07%+29.00%
2012+39.58%+14.17%
2011-1.84%+0.85%
2010+15.91%+13.14%
2009+28.26%+22.67%
2008-4.99%-36.25%
2007+19.15%+5.32%
2006-33.10%+13.85%
2005+18.17%+5.32%
2004-4.58%+10.75%
2003+34.44%+24.18%
2002-33.03%-22.42%
2001+118.48%-10.13%
2000+179.42%-8.84%
1999+9.68%+8.61%

USPH vs SPY Drawdown Comparison

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. 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 USPH drawdown is -37.13%.

RankUSPHSPY
#1-67.20%
Nov 6, 2019 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.85%
Dec 7, 2005 - Dec 22, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.98%
May 16, 2001 - Dec 6, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.62%
Feb 6, 2001 - May 2, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.34%
Jul 7, 2011 - Jul 2, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.36%
Feb 27, 2017 - Feb 22, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.05%
Nov 16, 2000 - Dec 26, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.32%
Jul 6, 2015 - May 6, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.47%
Sep 14, 2018 - Jul 12, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.56%
Sep 27, 2012 - Dec 20, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.07%
Jan 2, 2013 - May 22, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.76%
Sep 8, 2016 - Dec 5, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.67%
Jan 15, 2014 - Aug 11, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.84%
Nov 19, 1999 - Jan 13, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.89%
Oct 18, 2013 - Dec 20, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between USPH and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

USPH vs SPY dividend yield comparison.

YearUSPHSPY
20261.11%0.48%
20252.31%1.07%
20241.98%1.21%
20231.85%1.40%
20222.02%1.65%
20211.53%1.20%
20200.27%1.52%
20191.00%1.75%
20180.90%2.04%
20171.11%1.80%
20160.97%2.03%
20151.12%2.06%
20141.14%1.87%
20131.13%1.81%
20122.76%2.18%
20111.63%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%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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