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ARGO vs SPY

Comparison between Argo Group International Holdings Ltd (ARGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARGO, delivering a return of +13.3% compared to -13.1%

ARGO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARGO
$1.06B
Winner
SPY
$735B
Expense Ratio
ARGO
N/A
SPY
0.09%
Max Drawdown
ARGO
75.34%
Winner
SPY
56.47%
Sharpe Ratio
ARGO
0.69
Winner
SPY
1.62
5Y Beta
ARGO
N/A
SPY
1.00
P/E Ratio
Winner
ARGO
-5.60
SPY
28.99
Forward P/E
ARGO
N/A
SPY
22.37
5Y Dividends CAGR
Winner
ARGO
11.59%
SPY
5.43%
5Y EPS CAGR
ARGO
N/A
SPY
26.05%
Debt to Equity
ARGO
32.45%
Winner
SPY
32.40%
Free Cash Flow Yield
ARGO
20.75%
SPY
N/A
P/S Ratio
Winner
ARGO
0.69
SPY
3.74
P/B Ratio
Winner
ARGO
0.86
SPY
5.61

ARGO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARGO
+0.57%
Winner
SPY
+1.90%
3M
ARGO
+1.04%
Winner
SPY
+8.55%
6M
ARGO
+2.35%
Winner
SPY
+8.18%
1Y
ARGO
+15.74%
Winner
SPY
+25.79%
5Y(CAGR)
ARGO
-13.11%
Winner
SPY
+13.32%
10Y(CAGR)
ARGO
+1.65%
Winner
SPY
+15.19%
Max(CAGR)
ARGO
+2.43%
Winner
SPY
+8.47%

ARGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARGOSPY
2026N/A+8.26%
2025N/A+18.00%
2024N/A+25.59%
2023+12.91%+26.72%
2022-53.60%-18.64%
2021+38.68%+30.52%
2020-32.72%+17.28%
2019-0.66%+31.09%
2018+29.67%-5.24%
2017-5.11%+20.78%
2016+25.49%+13.59%
2015+22.95%+1.31%
2014+24.32%+14.56%
2013+50.44%+29.00%
2012+16.77%+14.17%
2011-22.19%+0.85%
2010+27.49%+13.14%
2009-14.19%+22.67%
2008-17.93%-36.25%
2007+5.19%+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%

ARGO vs SPY Drawdown Comparison

The maximum drawdown for ARGO was -72.81%, occurring on Oct 3, 2022. 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 ARGO drawdown is -57.13%. The current SPY drawdown is -2.90%.

RankARGOSPY
#1-72.81%
Apr 30, 2019 - Oct 3, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.13%
Oct 12, 2007 - May 3, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.01%
Oct 28, 2015 - Nov 9, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.14%
Mar 1, 2017 - Mar 16, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.29%
Jul 18, 2013 - Nov 25, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.32%
Dec 9, 2013 - May 29, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.35%
Jun 8, 2018 - Nov 6, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.20%
Dec 2, 2014 - May 12, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.63%
Dec 10, 2018 - Feb 21, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.64%
Aug 19, 2015 - Oct 7, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.20%
Aug 13, 2007 - Sep 27, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.03%
May 8, 2013 - Jun 18, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.26%
Aug 22, 2014 - Oct 24, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.13%
Mar 21, 2018 - May 7, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.09%
Jul 14, 2014 - Aug 21, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARGO and SPY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

ARGO vs SPY dividend yield comparison.

YearARGOSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20224.80%1.65%
20212.13%1.20%
20202.84%1.52%
20191.89%1.75%
20181.61%2.04%
20171.75%1.80%
20161.30%2.03%
20151.34%2.06%
20141.24%1.87%
20131.26%1.81%
20121.43%2.18%
20111.66%2.05%
20101.28%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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