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ARGD vs SPY

Comparison between Argo Group US, Inc. 6.500% Senior Notes due 2042 (ARGD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARGD, delivering a return of +13.4% compared to +5.3%

ARGD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARGD
$879M
Winner
SPY
$784B
Expense Ratio
ARGD
N/A
SPY
0.09%
Max Drawdown
Winner
ARGD
52.54%
SPY
56.47%
Sharpe Ratio
ARGD
0.94
Winner
SPY
1.56
5Y Beta
ARGD
N/A
SPY
1.00
Industry
ARGD
Other
SPY
N/A
P/E Ratio
Winner
ARGD
-4.19
SPY
28.29
Forward P/E
ARGD
N/A
SPY
21.75
Dividend Yield
ARGD
6.33%
SPY
N/A
5Y Dividends CAGR
ARGD
4.57%
Winner
SPY
5.43%
5Y EPS CAGR
ARGD
N/A
SPY
25.98%
Debt to Equity
Winner
ARGD
22.02%
SPY
30.79%
Free Cash Flow Yield
ARGD
-8.55%
SPY
N/A
P/S Ratio
Winner
ARGD
0.72
SPY
3.79
P/B Ratio
Winner
ARGD
0.52
SPY
5.67

ARGD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARGD
+0.00%
Winner
SPY
+0.48%
3M
ARGD
+0.00%
Winner
SPY
+11.67%
6M
ARGD
N/A
SPY
+9.42%
1Y
Winner
ARGD
+27.69%
SPY
+24.27%
5Y(CAGR)
ARGD
+5.32%
Winner
SPY
+13.36%
10Y(CAGR)
ARGD
+6.01%
Winner
SPY
+15.42%
Max(CAGR)
ARGD
+6.01%
Winner
SPY
+8.49%

ARGD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARGDSPY
2026+0.00%+8.88%
2025+19.14%+18.00%
2024+2.58%+25.59%
2023+25.51%+26.72%
2022-18.30%-18.64%
2021+7.60%+30.52%
2020+5.28%+17.28%
2019+9.25%+31.09%
2018+3.00%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

ARGD vs SPY Drawdown Comparison

The maximum drawdown for ARGD was -51.78%, occurring on Mar 18, 2020. Recovery took 71 trading sessions.

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

The current SPY drawdown is -2.35%.

RankARGDSPY
#1-51.78%
Feb 18, 2020 - May 29, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.64%
Jan 13, 2022 - Nov 30, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.75%
Dec 6, 2023 - Aug 15, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.12%
Jun 10, 2020 - Aug 12, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.53%
Aug 25, 2021 - Aug 31, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.46%
Sep 30, 2021 - Dec 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.36%
Dec 13, 2018 - Jan 2, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.29%
May 29, 2020 - Jun 10, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.10%
May 5, 2021 - May 20, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.09%
Oct 7, 2020 - Oct 30, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.05%
Sep 15, 2020 - Sep 30, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.99%
Aug 24, 2020 - Sep 9, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.97%
Oct 30, 2020 - Nov 9, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.93%
Dec 2, 2021 - Dec 29, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.89%
Apr 8, 2021 - May 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARGD 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)

ARGD vs SPY dividend yield comparison.

YearARGDSPY
20260.00%0.24%
20254.88%1.07%
20245.45%1.21%
20237.04%1.40%
20228.29%1.65%
20216.30%1.20%
20206.37%1.52%
20196.31%1.75%
20184.88%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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