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ALCO vs SPY

Comparison between Alico Inc (ALCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALCO, delivering a return of +13.4% compared to +7.5%

ALCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALCO
$309M
Winner
SPY
$784B
Expense Ratio
ALCO
N/A
SPY
0.09%
Max Drawdown
ALCO
72.44%
Winner
SPY
56.47%
Sharpe Ratio
ALCO
1.13
Winner
SPY
1.50
5Y Beta
Winner
ALCO
0.47
SPY
1.00
Industry
ALCO
Farm Products
SPY
N/A
P/E Ratio
Winner
ALCO
-17.03
SPY
28.29
Forward P/E
ALCO
57.47
Winner
SPY
21.76
PEG Ratio
ALCO
0.00
SPY
N/A
Dividend Yield
ALCO
0.48%
SPY
N/A
5Y Dividends CAGR
ALCO
-18.02%
Winner
SPY
5.43%
5Y EPS CAGR
ALCO
N/A
SPY
25.98%
Debt to Equity
ALCO
81.03%
Winner
SPY
30.79%
Free Cash Flow Yield
ALCO
4.10%
SPY
N/A
P/S Ratio
ALCO
18.59
Winner
SPY
3.79
P/B Ratio
Winner
ALCO
2.98
SPY
5.67

ALCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALCO
-0.83%
Winner
SPY
+0.48%
3M
ALCO
+5.85%
Winner
SPY
+11.67%
6M
ALCO
+8.61%
Winner
SPY
+9.42%
1Y
Winner
ALCO
+30.18%
SPY
+24.27%
5Y(CAGR)
ALCO
+7.48%
Winner
SPY
+13.36%
10Y(CAGR)
ALCO
+4.87%
Winner
SPY
+15.42%
Max(CAGR)
ALCO
+5.55%
Winner
SPY
+8.49%

ALCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALCOSPY
2026+11.32%+8.88%
2025+41.13%+18.00%
2024-11.00%+25.59%
2023+22.98%+26.72%
2022-33.60%-18.64%
2021+26.97%+30.52%
2020-12.56%+17.28%
2019+21.47%+31.09%
2018+2.88%-5.24%
2017+10.75%+20.78%
2016-27.30%+13.59%
2015-22.24%+1.31%
2014+33.46%+14.56%
2013-0.99%+29.00%
2012+87.16%+14.17%
2011-21.01%+0.85%
2010-17.02%+13.14%
2009-28.22%+22.67%
2008+13.42%-36.25%
2007-27.38%+5.32%
2006+14.91%+13.85%
2005-24.63%+5.32%
2004+71.86%+10.75%
2003+34.29%+24.18%
2002-13.97%-22.42%
2001+93.12%-10.13%
2000+7.10%-8.84%
1999+9.84%+8.61%

ALCO vs SPY Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. 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 ALCO drawdown is -18.23%. The current SPY drawdown is -2.35%.

RankALCOSPY
#1-70.58%
Jul 6, 2007 - Dec 8, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.03%
Jan 3, 2002 - Oct 28, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.66%
Jan 3, 2005 - Sep 1, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.97%
Oct 30, 2006 - Jun 27, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.24%
Jun 29, 2001 - Dec 17, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.72%
Feb 17, 2004 - Jun 25, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.58%
Feb 10, 2000 - Nov 30, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.00%
Dec 1, 2000 - May 2, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.82%
Dec 21, 1999 - Feb 10, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.47%
May 18, 2001 - Jun 18, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.09%
Aug 27, 2004 - Oct 4, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.92%
Nov 25, 2003 - Jan 8, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.60%
Nov 30, 2004 - Dec 22, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.80%
Jul 2, 2004 - Aug 18, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.95%
Sep 1, 2006 - Sep 15, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALCO and SPY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

ALCO vs SPY dividend yield comparison.

YearALCOSPY
20260.24%0.24%
20250.41%1.07%
20240.77%1.21%
20230.69%1.40%
20226.49%1.65%
20214.54%1.20%
20201.45%1.52%
20190.75%1.75%
20180.81%2.04%
20170.81%1.80%
20160.88%2.03%
20150.62%2.06%
20140.60%1.87%
20130.93%1.81%
20120.55%2.18%
20110.83%2.05%
20100.42%1.80%
20092.42%1.95%
20082.01%3.02%
20073.01%1.85%
20062.07%1.73%
20053.32%1.73%
20040.00%1.82%
20031.73%1.47%
20021.32%1.70%
20013.19%1.25%
20006.06%1.15%
19990.00%0.24%

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