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WAY vs SPY

Comparison between Waystar Holding Corp (WAY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

WAY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WAY
$4.36B
Winner
SPY
$784B
Expense Ratio
WAY
N/A
SPY
0.09%
Max Drawdown
WAY
61.83%
Winner
SPY
56.47%
Sharpe Ratio
WAY
-0.90
Winner
SPY
1.37
5Y Beta
Winner
WAY
0.79
SPY
1.00
Industry
WAY
Health Information Services
SPY
N/A
P/E Ratio
WAY
32.91
Winner
SPY
28.84
Forward P/E
Winner
WAY
13.83
SPY
21.45
PEG Ratio
WAY
0.09
SPY
N/A
5Y Dividends CAGR
WAY
N/A
SPY
6.00%
5Y EPS CAGR
WAY
N/A
SPY
25.26%
Debt to Equity
WAY
37.33%
Winner
SPY
31.47%
Free Cash Flow Yield
WAY
7.59%
SPY
N/A
P/S Ratio
Winner
WAY
3.77
SPY
3.85
P/B Ratio
Winner
WAY
1.14
SPY
5.70

WAY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAY
+19.31%
SPY
+4.33%
3M
WAY
+4.33%
Winner
SPY
+11.39%
6M
WAY
-34.99%
Winner
SPY
+9.35%
1Y
WAY
-40.41%
Winner
SPY
+21.97%
5Y(CAGR)
WAY
N/A
SPY
+13.15%
10Y(CAGR)
WAY
N/A
SPY
+15.32%
Max(CAGR)
WAY
+3.92%
Winner
SPY
+8.54%

WAY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWAYSPY
2026-28.50%+11.10%
2025-8.90%+18.00%
2024+77.29%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WAY vs SPY Drawdown Comparison

The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. 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 WAY drawdown is -50.54%. The current SPY drawdown is -0.35%.

RankWAYSPY
#1-61.83%
Feb 14, 2025 - Jun 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.29%
Jul 23, 2024 - Aug 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.02%
Jun 11, 2024 - Jul 22, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.06%
Nov 7, 2024 - Dec 10, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.82%
Dec 26, 2024 - Jan 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.05%
Sep 26, 2024 - Oct 29, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.69%
Sep 6, 2024 - Sep 26, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.25%
Jan 30, 2025 - Feb 5, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.57%
Aug 30, 2024 - Sep 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.45%
Feb 5, 2025 - Feb 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.23%
Dec 17, 2024 - Dec 20, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.73%
Aug 19, 2024 - Aug 28, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.25%
Jan 24, 2025 - Jan 28, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.84%
Aug 13, 2024 - Aug 15, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.42%
Nov 1, 2024 - Nov 5, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WAY and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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