ARE vs SPY
Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ARE, delivering a return of +13.7% compared to -20.4%
ARE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARE vs SPY - Historical Returns
Returns include dividend reinvestment.
ARE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARE | SPY |
|---|---|---|
| 2026 | -6.74% | +8.50% |
| 2025 | -46.57% | +18.00% |
| 2024 | -21.07% | +25.59% |
| 2023 | -8.19% | +26.72% |
| 2022 | -31.68% | -18.64% |
| 2021 | +33.67% | +30.52% |
| 2020 | +14.57% | +17.28% |
| 2019 | +49.03% | +31.09% |
| 2018 | -8.55% | -5.24% |
| 2017 | +21.55% | +20.78% |
| 2016 | +28.69% | +13.59% |
| 2015 | +4.07% | +1.31% |
| 2014 | +44.49% | +14.56% |
| 2013 | -6.29% | +29.00% |
| 2012 | +3.73% | +14.17% |
| 2011 | -4.94% | +0.85% |
| 2010 | +17.81% | +13.14% |
| 2009 | +14.72% | +22.67% |
| 2008 | -39.21% | -36.25% |
| 2007 | +3.95% | +5.32% |
| 2006 | +25.64% | +13.85% |
| 2005 | +14.37% | +5.32% |
| 2004 | +33.99% | +10.75% |
| 2003 | +43.62% | +24.18% |
| 2002 | +9.02% | -22.42% |
| 2001 | +16.49% | -10.13% |
| 2000 | +23.77% | -8.84% |
| 1999 | +10.68% | +8.61% |
ARE vs SPY Drawdown Comparison
The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ARE drawdown is -75.47%. The current SPY drawdown is -1.20%.
| Rank | ARE | SPY |
|---|---|---|
| #1 | -77.96% Dec 30, 2021 - Apr 28, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.87% Sep 19, 2008 - Jan 7, 2015 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.31% Feb 14, 2020 - Jul 28, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.66% Mar 20, 2015 - May 25, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.89% Feb 8, 2007 - Aug 11, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.94% Jun 28, 2002 - Jul 8, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.97% Feb 11, 2004 - Aug 24, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.30% Dec 18, 2017 - Jan 30, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.65% Dec 31, 2004 - Jun 15, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.21% Aug 11, 2000 - Nov 30, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.10% Jul 31, 2020 - Dec 16, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.56% Mar 17, 2006 - Aug 4, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.35% Dec 31, 2020 - Apr 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.90% Aug 21, 2001 - Nov 23, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.37% Sep 7, 2016 - Jan 4, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARE and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ARE vs SPY dividend yield comparison.
| Year | ARE | SPY |
|---|---|---|
| 2026 | 1.60% | 0.24% |
| 2025 | 9.56% | 1.07% |
| 2024 | 5.32% | 1.21% |
| 2023 | 3.91% | 1.40% |
| 2022 | 3.24% | 1.65% |
| 2021 | 2.01% | 1.20% |
| 2020 | 2.38% | 1.52% |
| 2019 | 2.48% | 1.75% |
| 2018 | 3.24% | 2.04% |
| 2017 | 2.64% | 1.80% |
| 2016 | 2.91% | 2.03% |
| 2015 | 3.38% | 2.06% |
| 2014 | 3.25% | 1.87% |
| 2013 | 4.10% | 1.81% |
| 2012 | 3.02% | 2.18% |
| 2011 | 2.70% | 2.05% |
| 2010 | 2.05% | 1.80% |
| 2009 | 2.88% | 1.95% |
| 2008 | 5.27% | 3.02% |
| 2007 | 2.99% | 1.85% |
| 2006 | 2.85% | 1.73% |
| 2005 | 3.38% | 1.73% |
| 2004 | 3.39% | 1.82% |
| 2003 | 3.80% | 1.47% |
| 2002 | 5.77% | 1.70% |
| 2001 | 4.40% | 1.25% |
| 2000 | 3.47% | 1.15% |
| 1999 | 1.35% | 0.24% |
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