ACI vs SPY

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ACI, delivering a return of +14.0% compared to +5.2%

ACI vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$9.02B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	56.75%	56.47%
Sharpe Ratio	-0.83	1.88
5Y Beta	0.02	1.00
Industry	Grocery Stores	N/A
P/E Ratio	43.17	28.46
Forward P/E	7.06	21.99
PEG Ratio	1.41	N/A
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	20.75%	5.43%
5Y EPS CAGR	-13.05%	25.20%
Debt to Equity	0.00%	33.33%
Free Cash Flow Yield	26.25%	N/A
P/S Ratio	0.10	3.65
P/B Ratio	4.32	5.50

Market Cap / Net Assets

ACI

$9.02B

Winner

SPY

$735B

Expense Ratio

ACI

N/A

SPY

0.09%

Max Drawdown

ACI

56.75%

Winner

SPY

56.47%

Sharpe Ratio

ACI

-0.83

Winner

SPY

1.88

5Y Beta

Winner

ACI

0.02

SPY

1.00

Industry

ACI

Grocery Stores

SPY

N/A

P/E Ratio

ACI

43.17

Winner

SPY

28.46

Forward P/E

Winner

ACI

7.06

SPY

21.99

PEG Ratio

ACI

1.41

SPY

N/A

Dividend Yield

ACI

3.63%

SPY

N/A

5Y Dividends CAGR

Winner

ACI

20.75%

SPY

5.43%

5Y EPS CAGR

ACI

-13.05%

Winner

SPY

25.20%

Debt to Equity

Winner

ACI

0.00%

SPY

33.33%

Free Cash Flow Yield

ACI

26.25%

SPY

N/A

P/S Ratio

Winner

ACI

0.10

SPY

3.65

P/B Ratio

Winner

ACI

4.32

SPY

5.50

ACI vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ACI	SPY
1 month	+2.07%	+7.73%
3 months	-10.18%	+10.05%
6 months	-7.60%	+11.98%
1 year	-20.67%	+28.79%
5 years(CAGR)	+5.20%	+13.98%
10 years(CAGR)	N/A	+15.71%
Max(CAGR)	+8.64%	+8.55%

ACI

+2.07%

Winner

SPY

+7.73%

ACI

-10.18%

Winner

SPY

+10.05%

ACI

-7.60%

Winner

SPY

+11.98%

ACI

-20.67%

Winner

SPY

+28.79%

5Y(CAGR)

ACI

+5.20%

Winner

SPY

+13.98%

10Y(CAGR)

ACI

N/A

SPY

+15.71%

Max(CAGR)

Winner

ACI

+8.64%

SPY

+8.55%

ACI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACI	SPY
2026	-2.80%	+9.82%
2025	-10.02%	+18.00%
2024	-11.89%	+25.59%
2023	+13.63%	+26.72%
2022	-4.59%	-18.64%
2021	+79.81%	+30.52%
2020	+14.55%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ACI vs SPY Drawdown Comparison

The maximum drawdown for ACI was -36.34%, occurring on Jan 7, 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 ACI drawdown is -33.43%.

Rank	ACI	SPY
#1	-36.34% Dec 6, 2021 - Jan 7, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACI and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

ACI vs SPY dividend yield comparison.

Year	ACI	SPY
2026	1.94%	0.24%
2025	3.49%	1.07%
2024	2.44%	1.21%
2023	2.09%	1.40%
2022	35.34%	1.65%
2021	1.39%	1.20%
2020	0.57%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	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%