ICUI vs. SPY
Compare and contrast key facts about ICU Medical, Inc. (ICUI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICUI or SPY.
Correlation
The correlation between ICUI and SPY is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ICUI vs. SPY - Performance Comparison
Key characteristics
ICUI:
1.45
SPY:
2.05
ICUI:
2.55
SPY:
2.73
ICUI:
1.29
SPY:
1.38
ICUI:
0.86
SPY:
3.07
ICUI:
8.11
SPY:
13.22
ICUI:
7.63%
SPY:
1.95%
ICUI:
42.57%
SPY:
12.57%
ICUI:
-73.82%
SPY:
-55.19%
ICUI:
-48.03%
SPY:
-2.69%
Returns By Period
In the year-to-date period, ICUI achieves a 3.75% return, which is significantly higher than SPY's 0.58% return. Over the past 10 years, ICUI has underperformed SPY with an annualized return of 6.76%, while SPY has yielded a comparatively higher 13.26% annualized return.
ICUI
3.75%
0.55%
25.55%
71.16%
-3.01%
6.76%
SPY
0.58%
-1.88%
6.61%
25.28%
14.36%
13.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ICUI vs. SPY — Risk-Adjusted Performance Rank
ICUI
SPY
ICUI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICU Medical, Inc. (ICUI) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ICUI vs. SPY - Dividend Comparison
ICUI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICUI ICU Medical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.20% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ICUI vs. SPY - Drawdown Comparison
The maximum ICUI drawdown since its inception was -73.82%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ICUI and SPY. For additional features, visit the drawdowns tool.
Volatility
ICUI vs. SPY - Volatility Comparison
ICU Medical, Inc. (ICUI) has a higher volatility of 8.49% compared to SPDR S&P 500 ETF (SPY) at 4.49%. This indicates that ICUI's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.