ALLY vs SPY
Comparison between Ally Financial Inc (ALLY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ALLY, delivering a return of +13.3% compared to -0.7%
ALLY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ALLY
$14B
Winner
SPY
$652B
Expense Ratio
ALLY
N/A
SPY
0.09%
Max Drawdown
ALLY
66.62%
Winner
SPY
56.47%
Sharpe Ratio
ALLY
1.16
Winner
SPY
2.07
5Y Beta
ALLY
1.24
Winner
SPY
1.00
Industry
ALLY
Credit Services
SPY
N/A
P/E Ratio
Winner
ALLY
9.77
SPY
28.24
Forward P/E
Winner
ALLY
8.07
SPY
21.85
PEG Ratio
ALLY
0.03
SPY
N/A
Dividend Yield
ALLY
2.74%
SPY
N/A
5Y Dividends CAGR
Winner
ALLY
14.57%
SPY
5.43%
5Y EPS CAGR
ALLY
-5.10%
Winner
SPY
25.79%
Debt to Equity
ALLY
121.96%
Winner
SPY
22.35%
Free Cash Flow Yield
ALLY
30.55%
SPY
N/A
P/S Ratio
Winner
ALLY
1.77
SPY
3.55
P/B Ratio
Winner
ALLY
1.00
SPY
5.29
ALLY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ALLY
+6.80%
Winner
SPY
+9.11%
3M
ALLY
+5.96%
Winner
SPY
+6.59%
6M
Winner
ALLY
+14.24%
SPY
+10.56%
1Y
Winner
ALLY
+36.04%
SPY
+32.04%
5Y(CAGR)
ALLY
-0.73%
Winner
SPY
+13.35%
10Y(CAGR)
ALLY
+13.14%
Winner
SPY
+15.49%
Max(CAGR)
ALLY
+7.65%
Winner
SPY
+8.50%
ALLY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALLY | SPY |
|---|---|---|
| 2026 | -1.96% | +8.27% |
| 2025 | +30.85% | +18.00% |
| 2024 | +5.11% | +25.59% |
| 2023 | +49.22% | +26.72% |
| 2022 | -47.95% | -18.64% |
| 2021 | +36.92% | +30.52% |
| 2020 | +20.06% | +17.28% |
| 2019 | +36.66% | +31.09% |
| 2018 | -21.39% | -5.24% |
| 2017 | +54.37% | +20.78% |
| 2016 | +2.89% | +13.59% |
| 2015 | -21.18% | +1.31% |
| 2014 | -1.50% | +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% |
ALLY vs SPY Drawdown Comparison
The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ALLY drawdown is -7.12%.
| Rank | ALLY | SPY |
|---|---|---|
| #1 | -66.24% Sep 12, 2019 - Dec 10, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.15% Jun 1, 2021 - Mar 17, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.90% May 8, 2014 - Oct 20, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.31% Jan 30, 2018 - Apr 26, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.85% Jan 20, 2021 - Feb 4, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.51% Jul 24, 2019 - Sep 9, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.06% Mar 17, 2021 - Apr 5, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.32% May 7, 2021 - May 17, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.03% Nov 6, 2017 - Nov 30, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.25% Feb 19, 2021 - Mar 1, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.04% Apr 26, 2019 - Jun 20, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.93% Feb 16, 2021 - Feb 19, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.78% Dec 15, 2020 - Dec 21, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.70% Apr 19, 2021 - Apr 21, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.69% May 17, 2021 - May 27, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ALLY and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
ALLY vs SPY dividend yield comparison.
| Year | ALLY | SPY |
|---|---|---|
| 2026 | 1.36% | 0.24% |
| 2025 | 2.65% | 1.07% |
| 2024 | 3.33% | 1.21% |
| 2023 | 3.44% | 1.40% |
| 2022 | 4.91% | 1.65% |
| 2021 | 1.85% | 1.20% |
| 2020 | 2.13% | 1.52% |
| 2019 | 2.23% | 1.75% |
| 2018 | 2.47% | 2.04% |
| 2017 | 1.37% | 1.80% |
| 2016 | 0.84% | 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% |
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