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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 +14.3% compared to +13.3%

AAON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AAON
$7.03B
Winner
SPY
$795B
Expense Ratio
AAON
N/A
SPY
0.09%
Max Drawdown
Winner
AAON
49.00%
SPY
56.47%
Sharpe Ratio
AAON
0.51
Winner
SPY
1.34
5Y Beta
AAON
1.66
Winner
SPY
1.00
Industry
AAON
Building Products & Equipment
SPY
N/A
P/E Ratio
AAON
43.86
Winner
SPY
26.35
Forward P/E
AAON
42.92
Winner
SPY
21.08
PEG Ratio
AAON
1.49
Winner
SPY
0.31
Dividend Yield
AAON
0.45%
SPY
N/A
5Y Dividends CAGR
Winner
AAON
14.57%
SPY
6.00%
5Y EPS CAGR
AAON
14.84%
Winner
SPY
26.26%
Debt to Equity
Winner
AAON
0.00%
SPY
45.77%
Free Cash Flow Yield
AAON
1.23%
SPY
N/A

AAON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AAON
-21.86%
Winner
SPY
+3.83%
3M
AAON
-35.19%
Winner
SPY
+5.06%
6M
AAON
-13.06%
Winner
SPY
+14.71%
1Y
AAON
-0.27%
Winner
SPY
+21.96%
5Y(CAGR)
Winner
AAON
+14.33%
SPY
+13.30%
10Y(CAGR)
Winner
AAON
+17.77%
SPY
+15.38%
Max(CAGR)
Winner
AAON
+20.23%
SPY
+8.63%

AAON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAONSPY
2026+10.93%+14.47%
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 -40.82%.

RankAAONSPY
#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
#3-42.71%
Jun 3, 2026 - Jul 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.39%
Dec 8, 2021 - Feb 28, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.06%
Apr 25, 2002 - Jan 15, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.67%
Jun 19, 2000 - Jun 26, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-37.90%
Jan 20, 2004 - Mar 10, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.75%
Jul 21, 2011 - Feb 6, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-30.96%
Mar 4, 2020 - Aug 3, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-30.39%
Aug 7, 2007 - Jun 5, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.09%
Jul 3, 2014 - Feb 3, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.87%
May 10, 2006 - Nov 14, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-25.78%
Aug 22, 2018 - Nov 7, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-25.72%
Nov 8, 2018 - Mar 21, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-25.68%
Feb 9, 2021 - Dec 7, 2021		-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.

YearAAONSPY
20260.23%0.48%
20250.52%1.07%
20240.27%1.21%
20230.43%1.40%
20220.57%1.65%
20210.48%1.20%
20200.57%1.52%
20190.65%1.75%
20180.91%2.04%
20170.71%1.80%
20160.73%2.03%
20150.95%2.06%
20140.79%1.87%
20130.52%1.81%
20121.73%2.18%
20111.17%2.05%
20101.28%1.80%
20091.85%1.95%
20081.53%3.02%
20071.48%1.85%
20061.52%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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