StockComparison Logo
vs

BEKE vs SPY

Comparison between KE Holdings Inc (BEKE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BEKE, delivering a return of +13.0% compared to -21.1%

BEKE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BEKE
$17B
Winner
SPY
$784B
Expense Ratio
BEKE
N/A
SPY
0.09%
Max Drawdown
BEKE
88.26%
Winner
SPY
56.47%
Sharpe Ratio
BEKE
-0.40
Winner
SPY
1.54
5Y Beta
BEKE
N/A
SPY
1.00
Industry
BEKE
Real Estate Services
SPY
N/A
P/E Ratio
BEKE
38.62
Winner
SPY
27.62
Forward P/E
Winner
BEKE
13.62
SPY
21.11
PEG Ratio
BEKE
0.46
SPY
N/A
Dividend Yield
BEKE
1.85%
SPY
N/A
5Y Dividends CAGR
BEKE
N/A
SPY
6.00%
5Y EPS CAGR
BEKE
-7.61%
Winner
SPY
25.30%
Debt to Equity
Winner
BEKE
0.28%
SPY
31.11%
Free Cash Flow Yield
BEKE
-0.33%
SPY
N/A
P/S Ratio
Winner
BEKE
0.18
SPY
3.49
P/B Ratio
Winner
BEKE
1.74
SPY
5.30

BEKE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BEKE
-9.73%
Winner
SPY
-1.41%
3M
BEKE
-2.42%
Winner
SPY
+12.54%
6M
BEKE
-6.07%
Winner
SPY
+6.77%
1Y
BEKE
-18.34%
Winner
SPY
+22.18%
5Y(CAGR)
BEKE
-21.09%
Winner
SPY
+13.04%
10Y(CAGR)
BEKE
N/A
SPY
+15.54%
Max(CAGR)
BEKE
-13.58%
Winner
SPY
+8.44%

BEKE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBEKESPY
2026-6.19%+7.90%
2025-10.03%+18.00%
2024+20.11%+25.59%
2023+10.61%+26.72%
2022-29.21%-18.64%
2021-65.01%+30.52%
2020+64.37%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+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%

BEKE vs SPY Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. 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 BEKE drawdown is -79.25%. The current SPY drawdown is -3.22%.

RankBEKESPY
#1-88.26%
Feb 22, 2021 - Mar 14, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.09%
Oct 22, 2020 - Feb 22, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.39%
Sep 1, 2020 - Sep 15, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.74%
Sep 16, 2020 - Sep 28, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.86%
Aug 13, 2020 - Aug 17, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.10%
Sep 29, 2020 - Oct 9, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.40%
Aug 25, 2020 - Aug 31, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.82%
Aug 19, 2020 - Aug 24, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.01%
Oct 9, 2020 - Oct 15, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.65%
Oct 16, 2020 - Oct 22, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BEKE and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (1999 - 2026)

BEKE vs SPY dividend yield comparison.

YearBEKESPY
20261.86%0.50%
20252.28%1.07%
20241.91%1.21%
20231.05%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%
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: BEKE vs SPY