ATKR vs SPY

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

5-Year PerformanceSPY has outperformed ATKR, delivering a return of +13.9% compared to +1.9%

ATKR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATKR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$2.78B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	73.13%	56.47%
Sharpe Ratio	0.72	2.02
5Y Beta	1.41	1.00
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	-23.04	28.62
Forward P/E	16.03	22.20
Dividend Yield	1.55%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.35%
Debt to Equity	59.38%	33.33%
Free Cash Flow Yield	5.22%	N/A
P/S Ratio	N/A	3.68
P/B Ratio	N/A	5.52

Market Cap / Net Assets

ATKR

$2.78B

Winner

SPY

$735B

Expense Ratio

ATKR

N/A

SPY

0.09%

Max Drawdown

ATKR

73.13%

Winner

SPY

56.47%

Sharpe Ratio

ATKR

0.72

Winner

SPY

2.02

5Y Beta

ATKR

1.41

Winner

SPY

1.00

Industry

ATKR

Electrical Equipment & Parts

SPY

N/A

P/E Ratio

Winner

ATKR

-23.04

SPY

28.62

Forward P/E

Winner

ATKR

16.03

SPY

22.20

Dividend Yield

ATKR

1.55%

SPY

N/A

5Y Dividends CAGR

ATKR

N/A

SPY

5.43%

5Y EPS CAGR

ATKR

N/A

SPY

26.35%

Debt to Equity

ATKR

59.38%

Winner

SPY

33.33%

Free Cash Flow Yield

ATKR

5.22%

SPY

N/A

P/S Ratio

ATKR

N/A

SPY

3.68

P/B Ratio

ATKR

N/A

SPY

5.52

ATKR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ATKR	SPY
1 month	+6.98%	+4.93%
3 months	+27.64%	+9.70%
6 months	+24.74%	+11.04%
1 year	+23.19%	+28.41%
5 years(CAGR)	+1.90%	+13.90%
10 years(CAGR)	+18.34%	+15.45%
Max(CAGR)	+18.34%	+8.55%

Winner

ATKR

+6.98%

SPY

+4.93%

Winner

ATKR

+27.64%

SPY

+9.70%

Winner

ATKR

+24.74%

SPY

+11.04%

ATKR

+23.19%

Winner

SPY

+28.41%

5Y(CAGR)

ATKR

+1.90%

Winner

SPY

+13.90%

10Y(CAGR)

Winner

ATKR

+18.34%

SPY

+15.45%

Max(CAGR)

Winner

ATKR

+18.34%

SPY

+8.55%

ATKR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATKR	SPY
2026	+28.83%	+10.15%
2025	-20.74%	+18.00%
2024	-48.28%	+25.59%
2023	+39.34%	+26.72%
2022	+2.70%	-18.64%
2021	+162.49%	+30.52%
2020	+1.98%	+17.28%
2019	+96.89%	+31.09%
2018	-8.70%	-5.24%
2017	-10.59%	+20.78%
2016	+49.44%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ATKR vs SPY Drawdown Comparison

The maximum drawdown for ATKR was -72.76%, occurring on Apr 8, 2025. 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 ATKR drawdown is -55.85%. The current SPY drawdown is -0.02%.

Rank	ATKR	SPY
#1	-72.76% Apr 1, 2024 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-72.33% Feb 13, 2020 - Dec 10, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-42.28% Jun 6, 2022 - Dec 1, 2022	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-41.78% Feb 1, 2017 - Aug 20, 2018	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-37.94% Aug 21, 2018 - Aug 7, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-25.20% Feb 9, 2022 - Jun 6, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-24.73% May 7, 2021 - Aug 10, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-24.60% Aug 1, 2023 - Feb 27, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-23.68% Mar 3, 2023 - Jun 29, 2023	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-19.36% Nov 22, 2021 - Feb 9, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.51% Sep 27, 2021 - Nov 3, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-12.36% Nov 25, 2016 - Dec 19, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-11.95% Aug 11, 2021 - Sep 27, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.82% Jan 20, 2021 - Feb 2, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-10.15% Dec 13, 2022 - Jan 13, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ATKR and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

ATKR vs SPY dividend yield comparison.

Year	ATKR	SPY
2026	0.80%	0.24%
2025	2.07%	1.07%
2024	1.53%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%