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ASIX vs SPY

Comparison between AdvanSix Inc (ASIX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ASIX, delivering a return of +13.3% compared to -6.0%

ASIX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASIX
$610M
Winner
SPY
$735B
Expense Ratio
ASIX
N/A
SPY
0.09%
Max Drawdown
ASIX
81.61%
Winner
SPY
56.47%
Sharpe Ratio
ASIX
0.04
Winner
SPY
1.62
5Y Beta
Winner
ASIX
0.91
SPY
1.00
Industry
ASIX
Chemicals
SPY
N/A
P/E Ratio
ASIX
58.04
Winner
SPY
28.99
Forward P/E
ASIX
N/A
SPY
22.37
PEG Ratio
ASIX
0.00
SPY
N/A
Dividend Yield
ASIX
2.90%
SPY
N/A
5Y Dividends CAGR
ASIX
N/A
SPY
5.43%
5Y EPS CAGR
ASIX
-30.13%
Winner
SPY
26.05%
Debt to Equity
Winner
ASIX
0.00%
SPY
32.40%
Free Cash Flow Yield
ASIX
-3.64%
SPY
N/A
P/S Ratio
Winner
ASIX
0.40
SPY
3.74
P/B Ratio
Winner
ASIX
0.77
SPY
5.61

ASIX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASIX
-17.34%
Winner
SPY
+1.90%
3M
ASIX
+5.69%
Winner
SPY
+8.55%
6M
Winner
ASIX
+36.17%
SPY
+8.18%
1Y
ASIX
-5.70%
Winner
SPY
+25.79%
5Y(CAGR)
ASIX
-6.02%
Winner
SPY
+13.32%
10Y(CAGR)
ASIX
+3.95%
Winner
SPY
+15.19%
Max(CAGR)
ASIX
+3.95%
Winner
SPY
+8.47%

ASIX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASIXSPY
2026+26.69%+8.26%
2025-35.36%+18.00%
2024-2.11%+25.59%
2023-17.53%+26.72%
2022-17.31%-18.64%
2021+139.47%+30.52%
2020+0.91%+17.28%
2019-20.89%+31.09%
2018-42.86%-5.24%
2017+91.23%+20.78%
2016+34.92%+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%

ASIX vs SPY Drawdown Comparison

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

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

The current ASIX drawdown is -58.23%. The current SPY drawdown is -2.90%.

RankASIXSPY
#1-81.61%
Oct 31, 2017 - Oct 25, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.70%
Mar 17, 2022 - Nov 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.02%
Nov 12, 2021 - Mar 16, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.90%
Feb 21, 2017 - May 12, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.63%
Oct 3, 2016 - Oct 24, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.72%
Jul 19, 2017 - Sep 14, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.18%
Oct 24, 2016 - Nov 18, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.13%
May 15, 2017 - Jun 23, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.02%
Jan 24, 2017 - Feb 15, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.06%
Nov 25, 2016 - Dec 6, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.96%
Jan 4, 2017 - Jan 17, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.06%
Nov 3, 2021 - Nov 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.02%
Dec 7, 2016 - Dec 15, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.99%
Jun 23, 2017 - Jul 7, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.80%
Oct 25, 2021 - Oct 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASIX and SPY is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

ASIX vs SPY dividend yield comparison.

YearASIXSPY
20261.49%0.24%
20253.70%1.07%
20242.25%1.21%
20232.04%1.40%
20221.42%1.65%
20210.26%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%
20000.00%1.15%
19990.00%0.24%

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