ALL vs SPY

Comparison between Allstate Corp (The) (ALL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALL, delivering a return of +13.3% compared to +12.7%

ALL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$56B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	78.58%	56.47%
Sharpe Ratio	0.23	2.07
5Y Beta	0.37	1.00
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	4.68	28.24
Forward P/E	8.64	21.85
PEG Ratio	0.02	N/A
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	25.68%	5.43%
5Y EPS CAGR	31.55%	25.79%
Debt to Equity	23.70%	22.35%
Free Cash Flow Yield	20.51%	N/A
P/S Ratio	0.81	3.55
P/B Ratio	1.90	5.29

Market Cap / Net Assets

ALL

$56B

Winner

SPY

$652B

Expense Ratio

ALL

N/A

SPY

0.09%

Max Drawdown

ALL

78.58%

Winner

SPY

56.47%

Sharpe Ratio

ALL

0.23

Winner

SPY

2.07

5Y Beta

Winner

ALL

0.37

SPY

1.00

Industry

ALL

Insurance - Property & Casualty

SPY

N/A

P/E Ratio

Winner

ALL

4.68

SPY

28.24

Forward P/E

Winner

ALL

8.64

SPY

21.85

PEG Ratio

ALL

0.02

SPY

N/A

Dividend Yield

ALL

1.91%

SPY

N/A

5Y Dividends CAGR

Winner

ALL

25.68%

SPY

5.43%

5Y EPS CAGR

Winner

ALL

31.55%

SPY

25.79%

Debt to Equity

ALL

23.70%

Winner

SPY

22.35%

Free Cash Flow Yield

ALL

20.51%

SPY

N/A

P/S Ratio

Winner

ALL

0.81

SPY

3.55

P/B Ratio

Winner

ALL

1.90

SPY

5.29

ALL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ALL	SPY
1 month	+0.49%	+9.11%
3 months	+7.12%	+6.59%
6 months	+6.38%	+10.56%
1 year	+7.26%	+32.04%
5 years(CAGR)	+12.69%	+13.35%
10 years(CAGR)	+14.73%	+15.49%
Max(CAGR)	+10.51%	+8.50%

ALL

+0.49%

Winner

SPY

+9.11%

Winner

ALL

+7.12%

SPY

+6.59%

ALL

+6.38%

Winner

SPY

+10.56%

ALL

+7.26%

Winner

SPY

+32.04%

5Y(CAGR)

ALL

+12.69%

Winner

SPY

+13.35%

10Y(CAGR)

ALL

+14.73%

Winner

SPY

+15.49%

Max(CAGR)

Winner

ALL

+10.51%

SPY

+8.50%

ALL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALL	SPY
2026	+5.08%	+8.27%
2025	+10.59%	+18.00%
2024	+36.86%	+25.59%
2023	+5.51%	+26.72%
2022	+17.72%	-18.64%
2021	+11.76%	+30.52%
2020	-0.44%	+17.28%
2019	+40.50%	+31.09%
2018	-17.32%	-5.24%
2017	+43.52%	+20.78%
2016	+24.56%	+13.59%
2015	-9.80%	+1.31%
2014	+33.65%	+14.56%
2013	+35.24%	+29.00%
2012	+48.39%	+14.17%
2011	-12.41%	+0.85%
2010	+7.70%	+13.14%
2009	-6.50%	+22.67%
2008	-33.16%	-36.25%
2007	-17.82%	+5.32%
2006	+21.89%	+13.85%
2005	+7.97%	+5.32%
2004	+21.87%	+10.75%
2003	+16.33%	+24.18%
2002	+14.76%	-22.42%
2001	-16.13%	-10.13%
2000	+90.06%	-8.84%
1999	-15.68%	+8.61%

ALL vs SPY Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALL drawdown is -3.08%.

Rank	ALL	SPY
#1	-77.04% Dec 27, 2006 - Oct 17, 2013	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-41.38% Feb 14, 2020 - Apr 16, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-40.13% Nov 8, 1999 - May 24, 2000	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-30.61% May 30, 2001 - Dec 19, 2003	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.35% Jan 6, 2023 - Nov 30, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-25.36% May 24, 2000 - Aug 8, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-24.89% Dec 28, 2017 - Jun 14, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-21.59% May 14, 2021 - Mar 22, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-21.02% Dec 8, 2000 - Apr 19, 2001	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-20.80% Feb 4, 2015 - Nov 14, 2016	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-20.31% Apr 20, 2022 - Jan 6, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-17.97% Jul 19, 2005 - Sep 18, 2006	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-14.11% Mar 20, 2025 - Jun 2, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-12.73% Nov 29, 2024 - Mar 14, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-11.48% Sep 30, 2025 - Feb 5, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALL and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

ALL vs SPY dividend yield comparison.

Year	ALL	SPY
2026	0.51%	0.24%
2025	1.92%	1.07%
2024	1.91%	1.21%
2023	2.54%	1.40%
2022	2.51%	1.65%
2021	2.75%	1.20%
2020	1.96%	1.52%
2019	1.78%	1.75%
2018	2.23%	2.04%
2017	1.41%	1.80%
2016	1.78%	2.03%
2015	1.93%	2.06%
2014	1.59%	1.87%
2013	1.83%	1.81%
2012	2.19%	2.18%
2011	3.06%	2.05%
2010	2.51%	1.80%
2009	2.66%	1.95%
2008	5.01%	3.02%
2007	2.91%	1.85%
2006	2.15%	1.73%
2005	2.37%	1.73%
2004	2.17%	1.82%
2003	2.16%	1.47%
2002	2.96%	1.70%
2001	2.26%	1.25%
2000	1.56%	1.15%
1999	0.62%	0.24%