ATRO vs SPY
Comparison between Astronics Corp (ATRO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceATRO has outperformed SPY, delivering a return of +38.8% compared to +13.9%
ATRO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ATRO
$3.04B
Winner
SPY
$735B
Expense Ratio
ATRO
N/A
SPY
0.09%
Max Drawdown
ATRO
90.12%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ATRO
2.14
SPY
1.96
5Y Beta
ATRO
1.28
Winner
SPY
1.00
Industry
ATRO
Aerospace & Defense
SPY
N/A
P/E Ratio
ATRO
119.95
Winner
SPY
28.62
Forward P/E
ATRO
27.17
Winner
SPY
22.09
PEG Ratio
ATRO
1.46
SPY
N/A
5Y Dividends CAGR
Winner
ATRO
39.88%
SPY
5.43%
5Y EPS CAGR
ATRO
-22.35%
Winner
SPY
26.35%
Debt to Equity
ATRO
207.10%
Winner
SPY
33.33%
Free Cash Flow Yield
ATRO
2.13%
SPY
N/A
P/S Ratio
Winner
ATRO
3.44
SPY
3.68
P/B Ratio
ATRO
17.59
Winner
SPY
5.52
ATRO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATRO
+15.03%
SPY
+4.95%
3M
ATRO
+5.29%
Winner
SPY
+9.19%
6M
Winner
ATRO
+54.57%
SPY
+11.06%
1Y
Winner
ATRO
+166.20%
SPY
+28.43%
5Y(CAGR)
Winner
ATRO
+38.77%
SPY
+13.92%
10Y(CAGR)
ATRO
+10.14%
Winner
SPY
+15.50%
Max(CAGR)
Winner
ATRO
+16.07%
SPY
+8.55%
ATRO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ATRO | SPY |
|---|---|---|
| 2026 | +49.16% | +10.17% |
| 2025 | +243.51% | +18.00% |
| 2024 | -7.37% | +25.59% |
| 2023 | +71.79% | +26.72% |
| 2022 | -14.31% | -18.64% |
| 2021 | -1.15% | +30.52% |
| 2020 | -52.68% | +17.28% |
| 2019 | -8.84% | +31.09% |
| 2018 | -14.85% | -5.24% |
| 2017 | +21.97% | +20.78% |
| 2016 | -12.76% | +13.59% |
| 2015 | -26.34% | +1.31% |
| 2014 | +36.18% | +14.56% |
| 2013 | +149.33% | +29.00% |
| 2012 | -25.69% | +14.17% |
| 2011 | +79.66% | +0.85% |
| 2010 | +127.27% | +13.14% |
| 2009 | -4.36% | +22.67% |
| 2008 | -74.07% | -36.25% |
| 2007 | +151.14% | +5.32% |
| 2006 | +65.51% | +13.85% |
| 2005 | +115.00% | +5.32% |
| 2004 | -2.86% | +10.75% |
| 2003 | +17.14% | +24.18% |
| 2002 | -42.34% | -22.42% |
| 2001 | +20.68% | -10.13% |
| 2000 | +30.31% | -8.84% |
| 1999 | +3.80% | +8.61% |
ATRO vs SPY Drawdown Comparison
The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ATRO drawdown is -0.65%.
| Rank | ATRO | SPY |
|---|---|---|
| #1 | -90.12% Apr 10, 2015 - Jan 8, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -84.66% Dec 7, 2007 - May 28, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -69.67% May 22, 2001 - Nov 21, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.90% Mar 5, 2014 - Feb 19, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.20% Mar 29, 2000 - Oct 17, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.91% Jan 21, 2000 - Mar 29, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.39% Mar 2, 2026 - May 14, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.81% May 12, 2006 - Aug 15, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.66% Feb 21, 2007 - May 8, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.72% Jan 17, 2014 - Feb 26, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.48% Aug 2, 2007 - Sep 12, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.32% Feb 15, 2001 - Mar 29, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.32% Oct 2, 2007 - Nov 5, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.74% Apr 24, 2001 - May 21, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.51% Sep 5, 2006 - Oct 16, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ATRO and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (1999 - 2026)
ATRO vs SPY dividend yield comparison.
| Year | ATRO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 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 | 23.50% | 1.87% |
| 2013 | 16.52% | 1.81% |
| 2012 | 14.53% | 2.18% |
| 2011 | 7.68% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 44.94% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 59.86% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 31.69% | 1.25% |
| 2000 | 8.96% | 1.15% |
| 1999 | 0.00% | 0.24% |
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