StockComparison Logo
vs

APEI vs SPY

Comparison between American Public Education Inc (APEI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed APEI, delivering a return of +13.8% compared to +12.5%

APEI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
APEI
$992M
Winner
SPY
$784B
Expense Ratio
APEI
N/A
SPY
0.09%
Max Drawdown
APEI
92.17%
Winner
SPY
56.47%
Sharpe Ratio
Winner
APEI
1.67
SPY
1.56
5Y Beta
Winner
APEI
0.86
SPY
1.00
Industry
APEI
Education & Training Services
SPY
N/A
P/E Ratio
Winner
APEI
24.33
SPY
28.29
Forward P/E
APEI
23.26
Winner
SPY
21.75
PEG Ratio
APEI
0.40
SPY
N/A
5Y Dividends CAGR
APEI
N/A
SPY
5.43%
5Y EPS CAGR
APEI
7.51%
Winner
SPY
25.98%
Debt to Equity
Winner
APEI
28.83%
SPY
30.79%
Free Cash Flow Yield
APEI
7.44%
SPY
N/A
P/S Ratio
Winner
APEI
1.46
SPY
3.79
P/B Ratio
Winner
APEI
3.14
SPY
5.67

APEI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
APEI
-3.02%
Winner
SPY
+2.12%
3M
APEI
-6.56%
Winner
SPY
+13.14%
6M
Winner
APEI
+37.42%
SPY
+11.52%
1Y
Winner
APEI
+88.86%
SPY
+26.68%
5Y(CAGR)
APEI
+12.49%
Winner
SPY
+13.75%
10Y(CAGR)
APEI
+6.48%
Winner
SPY
+15.65%
Max(CAGR)
APEI
+1.98%
Winner
SPY
+8.56%

APEI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPEISPY
2026+43.04%+10.80%
2025+78.30%+18.00%
2024+116.57%+25.59%
2023-24.96%+26.72%
2022-46.59%-18.64%
2021-26.28%+30.52%
2020+11.00%+17.28%
2019-0.65%+31.09%
2018+10.31%-5.24%
2017+1.01%+20.78%
2016+33.35%+13.59%
2015-48.51%+1.31%
2014-13.27%+14.56%
2013+17.61%+29.00%
2012-15.71%+14.17%
2011+15.35%+0.85%
2010+7.01%+13.14%
2009-11.67%+22.67%
2008-7.67%-36.25%
2007+16.31%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

APEI vs SPY Drawdown Comparison

The maximum drawdown for APEI was -92.17%, occurring on Jun 20, 2023. Recovery took 4395 trading sessions.

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

The current APEI drawdown is -15.03%. The current SPY drawdown is -0.62%.

RankAPEISPY
#1-92.17%
Sep 22, 2008 - Mar 13, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.13%
Dec 26, 2007 - Aug 1, 2008
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.72%
Apr 20, 2026 - May 29, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.00%
Aug 15, 2008 - Sep 18, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.31%
Dec 6, 2007 - Dec 24, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.57%
Nov 9, 2007 - Nov 23, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.47%
Aug 1, 2008 - Aug 8, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.54%
Mar 13, 2026 - Mar 25, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.46%
Aug 8, 2008 - Aug 15, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.48%
Mar 25, 2026 - Apr 16, 2026
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.41%
Dec 3, 2007 - Dec 5, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.47%
Nov 26, 2007 - Nov 28, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APEI and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Select Stocks to Compare

Popular: APEI vs SPY