BGC vs SPY
Comparison between BGC Group Inc - Class A (BGC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBGC has outperformed SPY, delivering a return of +16.2% compared to +13.8%
BGC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BGC vs SPY - Historical Returns
Returns include dividend reinvestment.
BGC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BGC | SPY |
|---|---|---|
| 2026 | +25.88% | +8.80% |
| 2025 | -3.46% | +18.00% |
| 2024 | +30.78% | +25.59% |
| 2023 | +83.90% | +26.72% |
| 2022 | -17.14% | -18.64% |
| 2021 | +21.09% | +30.52% |
| 2020 | -32.32% | +17.28% |
| 2019 | +11.44% | +31.09% |
| 2018 | -65.83% | -5.24% |
| 2017 | +44.87% | +20.78% |
| 2016 | +8.25% | +13.59% |
| 2015 | +7.33% | +1.31% |
| 2014 | +51.74% | +14.56% |
| 2013 | +67.59% | +29.00% |
| 2012 | -43.00% | +14.17% |
| 2011 | -30.77% | +0.85% |
| 2010 | +71.69% | +13.14% |
| 2009 | +64.41% | +22.67% |
| 2008 | -76.79% | -36.25% |
| 2007 | +34.05% | +5.32% |
| 2006 | +9.40% | +13.85% |
| 2005 | -35.64% | +5.32% |
| 2004 | -48.18% | +10.75% |
| 2003 | +32.81% | +24.18% |
| 2002 | +102.87% | -22.42% |
| 2001 | -44.58% | -10.13% |
| 2000 | -60.53% | -8.84% |
| 1999 | -19.07% | +8.61% |
BGC vs SPY Drawdown Comparison
The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. 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 BGC drawdown is -86.15%. The current SPY drawdown is -0.92%.
| Rank | BGC | SPY |
|---|---|---|
| #1 | -98.31% Mar 13, 2000 - Mar 2, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.61% Dec 13, 1999 - Jan 31, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.85% Feb 8, 2000 - Mar 13, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.67% Feb 3, 2000 - Feb 8, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.73% Jan 31, 2000 - Feb 2, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BGC and SPY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
BGC vs SPY dividend yield comparison.
| Year | BGC | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.90% | 1.07% |
| 2024 | 0.77% | 1.21% |
| 2023 | 0.28% | 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% |
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