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AXR vs SPY

Comparison between AMREP Corp (AXR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAXR has outperformed SPY, delivering a return of +13.4% compared to +13.4%

AXR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AXR
$137M
Winner
SPY
$784B
Expense Ratio
AXR
N/A
SPY
0.09%
Max Drawdown
AXR
97.50%
Winner
SPY
56.47%
Sharpe Ratio
AXR
0.47
Winner
SPY
1.56
5Y Beta
Winner
AXR
0.72
SPY
1.00
Industry
AXR
Real Estate - Development
SPY
N/A
P/E Ratio
Winner
AXR
14.02
SPY
28.29
Forward P/E
AXR
37.59
Winner
SPY
21.75
PEG Ratio
AXR
3.14
SPY
N/A
5Y Dividends CAGR
AXR
N/A
SPY
5.43%
5Y EPS CAGR
AXR
N/A
SPY
25.98%
Debt to Equity
Winner
AXR
0.02%
SPY
30.79%
Free Cash Flow Yield
AXR
9.57%
SPY
N/A
P/S Ratio
Winner
AXR
2.54
SPY
3.79
P/B Ratio
Winner
AXR
0.97
SPY
5.67

AXR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXR
+1.05%
SPY
+0.48%
3M
AXR
+6.79%
Winner
SPY
+11.67%
6M
Winner
AXR
+24.01%
SPY
+9.42%
1Y
AXR
+13.64%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
AXR
+13.38%
SPY
+13.36%
10Y(CAGR)
Winner
AXR
+19.14%
SPY
+15.42%
Max(CAGR)
AXR
+7.22%
Winner
SPY
+8.49%

AXR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXRSPY
2026+30.75%+8.88%
2025-39.39%+18.00%
2024+42.73%+25.59%
2023+83.08%+26.72%
2022-24.01%-18.64%
2021+83.80%+30.52%
2020+43.53%+17.28%
2019+2.75%+31.09%
2018-13.89%-5.24%
2017-4.23%+20.78%
2016+72.96%+13.59%
2015+13.58%+1.31%
2014-47.90%+14.56%
2013-53.64%+29.00%
2012+109.68%+14.17%
2011-41.75%+0.85%
2010-14.47%+13.14%
2009-57.28%+22.67%
2008+0.87%-36.25%
2007-74.40%+5.32%
2006+398.06%+13.85%
2005+24.26%+5.32%
2004+47.79%+10.75%
2003+107.34%+24.18%
2002+17.42%-22.42%
2001+51.76%-10.13%
2000-13.37%-8.84%
1999-2.56%+8.61%

AXR vs SPY Drawdown Comparison

The maximum drawdown for AXR was -97.42%, occurring on Feb 11, 2016. 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 AXR drawdown is -82.41%. The current SPY drawdown is -2.35%.

RankAXRSPY
#1-97.42%
Jan 16, 2007 - Feb 11, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.66%
Jun 9, 2000 - Jan 28, 2002		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.09%
Jun 26, 2006 - Oct 5, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.50%
Nov 2, 1999 - Feb 9, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.32%
Sep 12, 2005 - Dec 13, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.30%
Dec 19, 2005 - Feb 24, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.85%
Mar 8, 2005 - Jul 15, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.69%
May 8, 2006 - Jun 1, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.38%
Oct 18, 2006 - Nov 9, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.32%
Jul 1, 2002 - Mar 14, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.06%
Jun 29, 2004 - Dec 15, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.80%
Mar 31, 2000 - May 2, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.39%
Jan 31, 2002 - Jul 1, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.64%
Feb 14, 2000 - Mar 17, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.22%
Jul 17, 2003 - Aug 29, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AXR and SPY is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

AXR vs SPY dividend yield comparison.

YearAXRSPY
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%
20073.27%1.85%
20060.69%1.73%
200515.50%1.73%
20041.74%1.82%
20031.58%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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