AAON vs SPY
Comparison between AAON Inc (AAON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAAON has outperformed SPY, delivering a return of +25.7% compared to +14.1%
AAON vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AAON
$11B
Winner
SPY
$735B
Expense Ratio
AAON
N/A
SPY
0.09%
Max Drawdown
Winner
AAON
49.00%
SPY
56.47%
Sharpe Ratio
AAON
0.66
Winner
SPY
1.87
5Y Beta
AAON
1.56
Winner
SPY
1.00
Industry
AAON
Building Products & Equipment
SPY
N/A
P/E Ratio
AAON
93.63
Winner
SPY
28.55
Forward P/E
AAON
72.99
Winner
SPY
21.99
Dividend Yield
AAON
0.29%
SPY
N/A
5Y Dividends CAGR
Winner
AAON
14.56%
SPY
5.43%
5Y EPS CAGR
AAON
9.05%
Winner
SPY
25.29%
Debt to Equity
Winner
AAON
0.00%
SPY
22.22%
Free Cash Flow Yield
AAON
0.39%
SPY
N/A
P/S Ratio
AAON
N/A
SPY
3.63
P/B Ratio
AAON
N/A
SPY
5.45
AAON vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAON
+44.72%
SPY
+8.19%
3M
Winner
AAON
+34.15%
SPY
+9.18%
6M
Winner
AAON
+42.57%
SPY
+11.09%
1Y
Winner
AAON
+28.36%
SPY
+27.94%
5Y(CAGR)
Winner
AAON
+25.70%
SPY
+14.15%
10Y(CAGR)
Winner
AAON
+22.76%
SPY
+15.63%
Max(CAGR)
Winner
AAON
+22.43%
SPY
+8.52%
AAON vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AAON | SPY |
|---|---|---|
| 2026 | +71.16% | +8.96% |
| 2025 | -35.05% | +18.00% |
| 2024 | +59.81% | +25.59% |
| 2023 | +48.83% | +26.72% |
| 2022 | -3.22% | -18.64% |
| 2021 | +23.41% | +30.52% |
| 2020 | +34.41% | +17.28% |
| 2019 | +41.84% | +31.09% |
| 2018 | -4.26% | -5.24% |
| 2017 | +10.83% | +20.78% |
| 2016 | +50.39% | +13.59% |
| 2015 | +6.84% | +1.31% |
| 2014 | +6.86% | +14.56% |
| 2013 | +126.77% | +29.00% |
| 2012 | +3.03% | +14.17% |
| 2011 | +7.19% | +0.85% |
| 2010 | +43.25% | +13.14% |
| 2009 | -4.94% | +22.67% |
| 2008 | +12.87% | -36.25% |
| 2007 | +13.38% | +5.32% |
| 2006 | +46.86% | +13.85% |
| 2005 | +19.12% | +5.32% |
| 2004 | -15.11% | +10.75% |
| 2003 | +1.94% | +24.18% |
| 2002 | +25.66% | -22.42% |
| 2001 | +106.09% | -10.13% |
| 2000 | +31.05% | -8.84% |
| 1999 | +9.51% | +8.61% |
AAON vs SPY Drawdown Comparison
The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AAON drawdown is -4.47%.
| Rank | AAON | SPY |
|---|---|---|
| #1 | -48.86% Nov 11, 2024 - May 11, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.46% Aug 13, 2008 - Mar 23, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.39% Dec 8, 2021 - Feb 28, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -42.06% Apr 25, 2002 - Jan 15, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.67% Jun 19, 2000 - Jun 26, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -37.90% Jan 20, 2004 - Mar 10, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -36.75% Jul 21, 2011 - Feb 6, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.96% Mar 4, 2020 - Aug 3, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -30.39% Aug 7, 2007 - Jun 5, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.09% Jul 3, 2014 - Feb 3, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -25.87% May 10, 2006 - Nov 14, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -25.78% Aug 22, 2018 - Nov 7, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -25.72% Nov 8, 2018 - Mar 21, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -25.68% Feb 9, 2021 - Dec 7, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -25.68% Jun 5, 2008 - Aug 13, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AAON and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
AAON vs SPY dividend yield comparison.
| Year | AAON | SPY |
|---|---|---|
| 2026 | 0.07% | 0.24% |
| 2025 | 0.52% | 1.07% |
| 2024 | 0.27% | 1.21% |
| 2023 | 0.43% | 1.40% |
| 2022 | 0.57% | 1.65% |
| 2021 | 0.48% | 1.20% |
| 2020 | 0.57% | 1.52% |
| 2019 | 0.65% | 1.75% |
| 2018 | 0.91% | 2.04% |
| 2017 | 0.71% | 1.80% |
| 2016 | 0.73% | 2.03% |
| 2015 | 0.95% | 2.06% |
| 2014 | 0.79% | 1.87% |
| 2013 | 0.52% | 1.81% |
| 2012 | 1.73% | 2.18% |
| 2011 | 1.17% | 2.05% |
| 2010 | 1.28% | 1.80% |
| 2009 | 1.85% | 1.95% |
| 2008 | 1.53% | 3.02% |
| 2007 | 1.48% | 1.85% |
| 2006 | 1.52% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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