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ALRS vs SPY

Comparison between Alerus Financial Corp (ALRS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALRS, delivering a return of +13.3% compared to +0.8%

ALRS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALRS
$724M
Winner
SPY
$735B
Expense Ratio
ALRS
N/A
SPY
0.09%
Max Drawdown
ALRS
76.00%
Winner
SPY
56.47%
Sharpe Ratio
ALRS
1.38
Winner
SPY
1.62
5Y Beta
Winner
ALRS
0.80
SPY
1.00
Industry
ALRS
Banks - Regional
SPY
N/A
P/E Ratio
Winner
ALRS
26.73
SPY
28.99
Forward P/E
ALRS
N/A
SPY
22.37
PEG Ratio
ALRS
0.00
SPY
N/A
Dividend Yield
ALRS
2.93%
SPY
N/A
5Y Dividends CAGR
Winner
ALRS
6.96%
SPY
5.43%
5Y EPS CAGR
ALRS
-19.52%
Winner
SPY
26.05%
Debt to Equity
ALRS
45.10%
Winner
SPY
32.40%
Free Cash Flow Yield
ALRS
10.91%
SPY
N/A
P/S Ratio
Winner
ALRS
3.04
SPY
3.74
P/B Ratio
Winner
ALRS
1.25
SPY
5.61

ALRS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALRS
+6.83%
SPY
+1.90%
3M
Winner
ALRS
+20.69%
SPY
+8.55%
6M
Winner
ALRS
+32.78%
SPY
+8.18%
1Y
Winner
ALRS
+42.68%
SPY
+25.79%
5Y(CAGR)
ALRS
+0.78%
Winner
SPY
+13.32%
10Y(CAGR)
ALRS
+8.21%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ALRS
+9.12%
SPY
+8.47%

ALRS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALRSSPY
2026+30.10%+8.26%
2025+22.37%+18.00%
2024-9.41%+25.59%
2023+3.46%+26.72%
2022-17.64%-18.64%
2021+12.65%+30.52%
2020+25.20%+17.28%
2019+17.70%+31.09%
2018-4.84%-5.24%
2017+20.08%+20.78%
2016-7.01%+13.59%
2015-5.84%+1.31%
2014+20.34%+14.56%
2013+68.66%+29.00%
2012+25.48%+14.17%
2011+1.76%+0.85%
2010+13.98%+13.14%
2009-3.42%+22.67%
2008-26.66%-36.25%
2007-8.14%+5.32%
2006+31.91%+13.85%
2005+22.43%+5.32%
2004-17.89%+10.75%
2003+6.76%+24.18%
2002+17.30%-22.42%
2001+32.93%-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALRS vs SPY Drawdown Comparison

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

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

The current ALRS drawdown is -7.76%. The current SPY drawdown is -2.90%.

RankALRSSPY
#1-75.49%
Mar 21, 2001 - Jan 31, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.65%
Nov 5, 2021 - May 8, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.57%
Jan 31, 2012 - Apr 1, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.52%
Jul 12, 2018 - Nov 16, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.77%
Mar 19, 2021 - Nov 3, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.19%
Jan 12, 2021 - Mar 8, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.95%
Sep 16, 2015 - Aug 2, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.70%
Apr 1, 2014 - Sep 15, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.11%
Sep 17, 2014 - Sep 16, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.69%
Dec 18, 2020 - Jan 7, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.58%
Jan 2, 2001 - Jan 30, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.49%
Nov 16, 2020 - Dec 7, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.13%
Jan 30, 2001 - Mar 21, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.56%
Mar 12, 2021 - Mar 19, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.60%
Apr 13, 2018 - May 11, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALRS and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ALRS vs SPY dividend yield comparison.

YearALRSSPY
20260.73%0.24%
20253.69%1.07%
20244.11%1.21%
20233.35%1.40%
20223.00%1.65%
20212.15%1.20%
20202.19%1.52%
20192.49%1.75%
20182.75%2.04%
20172.35%1.80%
20162.59%2.03%
20152.22%2.06%
20141.94%1.87%
20132.00%1.81%
20123.03%2.18%
20111.76%2.05%
20102.70%1.80%
20093.91%1.95%
20083.38%3.02%
20072.18%1.85%
20061.78%1.73%
20052.09%1.73%
20042.80%1.82%
20034.03%1.47%
20022.28%1.70%
20013.18%1.25%
20000.00%1.15%
19990.00%0.24%

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