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ARL vs SPY

Comparison between American Realty Investors Inc (ARL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

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

ARL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARL
$247M
Winner
SPY
$784B
Expense Ratio
ARL
N/A
SPY
0.09%
Max Drawdown
ARL
92.97%
Winner
SPY
56.47%
Sharpe Ratio
ARL
0.33
Winner
SPY
1.56
5Y Beta
Winner
ARL
0.94
SPY
1.00
Industry
ARL
Real Estate Services
SPY
N/A
P/E Ratio
Winner
ARL
20.24
SPY
28.29
Forward P/E
ARL
32.15
Winner
SPY
21.75
PEG Ratio
ARL
4.41
SPY
N/A
5Y Dividends CAGR
ARL
N/A
SPY
5.43%
5Y EPS CAGR
ARL
-12.83%
Winner
SPY
25.98%
Debt to Equity
ARL
34.77%
Winner
SPY
30.79%
Free Cash Flow Yield
ARL
1.11%
SPY
N/A
P/S Ratio
ARL
4.79
Winner
SPY
3.79
P/B Ratio
Winner
ARL
0.36
SPY
5.67

ARL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARL
+12.53%
SPY
+0.48%
3M
ARL
-4.66%
Winner
SPY
+11.67%
6M
ARL
-3.73%
Winner
SPY
+9.42%
1Y
ARL
+5.74%
Winner
SPY
+24.27%
5Y(CAGR)
ARL
+5.29%
Winner
SPY
+13.36%
10Y(CAGR)
ARL
+9.93%
Winner
SPY
+15.42%
Max(CAGR)
ARL
-0.59%
Winner
SPY
+8.49%

ARL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARLSPY
2026-9.30%+8.88%
2025+9.40%+18.00%
2024-17.30%+25.59%
2023-29.03%+26.72%
2022+113.93%-18.64%
2021+23.17%+30.52%
2020-33.25%+17.28%
2019+37.59%+31.09%
2018+1.00%-5.24%
2017+148.17%+20.78%
2016-6.14%+13.59%
2015-2.96%+1.31%
2014+2.63%+14.56%
2013+79.18%+29.00%
2012+24.09%+14.17%
2011-74.56%+0.85%
2010-35.26%+13.14%
2009+43.27%+22.67%
2008-9.32%-36.25%
2007+24.52%+5.32%
2006-1.99%+13.85%
2005-15.67%+5.32%
2004+4.86%+10.75%
2003+11.34%+24.18%
2002-15.46%-22.42%
2001-26.89%-10.13%
2000-18.07%-8.84%
1999-2.86%+8.61%

ARL vs SPY Drawdown Comparison

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

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

The current ARL drawdown is -51.70%. The current SPY drawdown is -2.35%.

RankARLSPY
#1-92.87%
Nov 1, 1999 - Mar 22, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.57%
Mar 26, 2018 - Apr 21, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.07%
Mar 20, 2023 - Mar 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.48%
May 4, 2022 - Dec 12, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.95%
Dec 27, 2022 - Jan 27, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.82%
Feb 2, 2023 - Mar 14, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.74%
Apr 21, 2022 - May 4, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.80%
Dec 13, 2022 - Dec 20, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.95%
Jan 27, 2023 - Feb 2, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.31%
Dec 21, 2022 - Dec 23, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-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 ARL and SPY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

ARL vs SPY dividend yield comparison.

YearARLSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%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%
20001.47%1.15%
19990.00%0.24%

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