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ALV vs SPY

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

5-Year PerformanceSPY has outperformed ALV, delivering a return of +13.7% compared to +5.4%

ALV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALV
$9.08B
Winner
SPY
$735B
Expense Ratio
ALV
N/A
SPY
0.09%
Max Drawdown
ALV
80.93%
Winner
SPY
56.47%
Sharpe Ratio
ALV
0.57
Winner
SPY
1.76
5Y Beta
Winner
ALV
0.95
SPY
1.00
Industry
ALV
Auto Parts
SPY
N/A
P/E Ratio
Winner
ALV
14.29
SPY
28.46
Forward P/E
Winner
ALV
11.55
SPY
21.99
PEG Ratio
ALV
0.48
SPY
N/A
Dividend Yield
ALV
2.73%
SPY
N/A
5Y Dividends CAGR
ALV
N/A
SPY
5.43%
5Y EPS CAGR
ALV
14.56%
Winner
SPY
25.20%
Debt to Equity
ALV
79.42%
Winner
SPY
33.33%
Free Cash Flow Yield
ALV
6.19%
SPY
N/A
P/S Ratio
Winner
ALV
0.78
SPY
3.65
P/B Ratio
Winner
ALV
3.46
SPY
5.50

ALV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALV
+5.21%
Winner
SPY
+5.60%
3M
ALV
-7.39%
Winner
SPY
+8.72%
6M
ALV
-3.44%
Winner
SPY
+10.63%
1Y
ALV
+17.14%
Winner
SPY
+26.62%
5Y(CAGR)
ALV
+5.43%
Winner
SPY
+13.70%
10Y(CAGR)
ALV
+5.09%
Winner
SPY
+15.47%
Max(CAGR)
Winner
ALV
+8.75%
SPY
+8.50%

ALV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALVSPY
2026-5.19%+8.50%
2025+32.28%+18.00%
2024-12.49%+25.59%
2023+46.19%+26.72%
2022-24.07%-18.64%
2021+15.74%+30.52%
2020+8.27%+17.28%
2019+24.06%+31.09%
2018-22.04%-5.24%
2017+14.02%+20.78%
2016-4.95%+13.59%
2015+20.05%+1.31%
2014+20.57%+14.56%
2013+37.10%+29.00%
2012+25.87%+14.17%
2011-32.90%+0.85%
2010+80.39%+13.14%
2009+96.01%+22.67%
2008-57.13%-36.25%
2007-10.16%+5.32%
2006+30.09%+13.85%
2005-2.75%+5.32%
2004+29.83%+10.75%
2003+78.06%+24.18%
2002+7.08%-22.42%
2001+30.48%-10.13%
2000-45.01%-8.84%
1999-8.29%+8.61%

ALV vs SPY Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

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

The current ALV drawdown is -10.68%. The current SPY drawdown is -1.20%.

RankALVSPY
#1-79.75%
Oct 18, 2007 - Sep 14, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.07%
Jun 6, 2018 - Jun 4, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.14%
Nov 3, 1999 - Sep 2, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.71%
Jan 12, 2011 - May 10, 2013
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.27%
May 28, 2024 - Sep 5, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.99%
Jan 14, 2022 - Nov 17, 2023
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.06%
May 20, 2015 - Sep 14, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.64%
Jun 4, 2021 - Nov 16, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.96%
Jan 15, 2026 - Mar 20, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.60%
Mar 15, 2005 - Feb 9, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.11%
Jul 3, 2014 - Dec 26, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.92%
Jan 22, 2004 - Nov 5, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.80%
Jan 24, 2007 - Oct 5, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.52%
Apr 17, 2018 - Jun 4, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.05%
May 9, 2006 - Nov 16, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALV and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ALV vs SPY dividend yield comparison.

YearALVSPY
20260.76%0.24%
20252.63%1.07%
20242.92%1.21%
20232.41%1.40%
20223.37%1.65%
20211.82%1.20%
20200.67%1.52%
20192.94%1.75%
20183.02%2.04%
20171.87%1.80%
20162.03%2.03%
20151.78%2.06%
20142.00%1.87%
20132.18%1.81%
20122.80%2.18%
20113.23%2.05%
20100.82%1.80%
20090.48%1.95%
20087.46%3.02%
20072.92%1.85%
20062.26%1.73%
20052.58%1.73%
20041.59%1.82%
20031.43%1.47%
20022.10%1.70%
20012.17%1.25%
20002.76%1.15%
19990.38%0.24%

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