StockComparison Logo
vs

ARR vs SPY

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARR, delivering a return of +13.3% compared to -8.1%

ARR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARR
$2.10B
Winner
SPY
$735B
Expense Ratio
ARR
N/A
SPY
0.09%
Max Drawdown
ARR
96.59%
Winner
SPY
56.47%
Sharpe Ratio
ARR
0.86
Winner
SPY
1.62
5Y Beta
Winner
ARR
0.66
SPY
1.00
Industry
ARR
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
ARR
8.45
SPY
28.99
Forward P/E
Winner
ARR
16.00
SPY
22.37
PEG Ratio
ARR
2.97
SPY
N/A
Dividend Yield
ARR
16.70%
SPY
N/A
5Y Dividends CAGR
ARR
-12.11%
Winner
SPY
5.43%
5Y EPS CAGR
ARR
-36.73%
Winner
SPY
26.05%
Debt to Equity
Winner
ARR
0.00%
SPY
32.40%
Free Cash Flow Yield
ARR
6.38%
SPY
N/A
P/S Ratio
ARR
7.10
Winner
SPY
3.74
P/B Ratio
Winner
ARR
0.90
SPY
5.61

ARR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARR
+0.24%
Winner
SPY
+1.90%
3M
ARR
-0.30%
Winner
SPY
+8.55%
6M
ARR
+5.61%
Winner
SPY
+8.18%
1Y
ARR
+22.93%
Winner
SPY
+25.79%
5Y(CAGR)
ARR
-8.09%
Winner
SPY
+13.32%
10Y(CAGR)
ARR
-3.87%
Winner
SPY
+15.19%
Max(CAGR)
ARR
-3.18%
Winner
SPY
+8.47%

ARR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARRSPY
2026+1.21%+8.26%
2025+10.93%+18.00%
2024+15.81%+25.59%
2023-17.73%+26.72%
2022-33.35%-18.64%
2021+2.90%+30.52%
2020-33.89%+17.28%
2019-3.31%+31.09%
2018-11.24%-5.24%
2017+28.12%+20.78%
2016+15.78%+13.59%
2015-13.61%+1.31%
2014+6.84%+14.56%
2013-30.72%+29.00%
2012+7.35%+14.17%
2011+8.60%+0.85%
2010+12.54%+13.14%
2009-10.03%+22.67%
2008+1.21%-36.25%
2007-0.55%+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%

ARR vs SPY Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. 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 ARR drawdown is -61.21%. The current SPY drawdown is -2.90%.

RankARRSPY
#1-79.98%
Oct 5, 2012 - Oct 30, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.81%
Sep 21, 2009 - May 11, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.54%
Aug 11, 2011 - Jan 3, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.32%
Aug 27, 2008 - Mar 16, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.37%
Aug 3, 2011 - Aug 11, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.65%
Mar 7, 2012 - Apr 27, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.33%
Jul 30, 2012 - Sep 21, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.84%
Jun 14, 2011 - Jul 8, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.36%
Jul 22, 2011 - Aug 3, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.12%
May 27, 2011 - Jun 8, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.77%
Jul 8, 2011 - Jul 22, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.74%
May 10, 2012 - May 25, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.64%
Jan 31, 2012 - Feb 24, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.06%
Feb 14, 2008 - Jun 3, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.88%
Jul 9, 2012 - Jul 17, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARR and SPY is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (1999 - 2026)

ARR vs SPY dividend yield comparison.

YearARRSPY
20267.01%0.24%
202516.28%1.07%
202415.27%1.21%
202325.88%1.40%
202221.31%1.65%
202112.23%1.20%
202011.12%1.52%
201912.09%1.75%
201811.12%2.04%
20178.86%1.80%
201613.92%2.03%
201517.88%2.06%
201416.30%1.87%
201320.20%1.81%
201218.55%2.18%
201120.00%2.05%
201019.46%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%

Select Stocks to Compare

Popular: ARR vs SPY