StockComparison Logo
vs

BGFV vs SPY

Comparison between Big 5 Sporting Goods Corp (BGFV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BGFV, delivering a return of +13.3% compared to -42.6%

BGFV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BGFV
$32M
Winner
SPY
$735B
Expense Ratio
BGFV
N/A
SPY
0.09%
Max Drawdown
BGFV
98.17%
Winner
SPY
56.47%
Sharpe Ratio
BGFV
0.07
Winner
SPY
1.62
5Y Beta
Winner
BGFV
0.91
SPY
1.00
Industry
BGFV
Specialty Retail
SPY
N/A
P/E Ratio
Winner
BGFV
-0.34
SPY
28.99
Forward P/E
BGFV
N/A
SPY
22.37
PEG Ratio
BGFV
4.45
SPY
N/A
5Y Dividends CAGR
Winner
BGFV
10.01%
SPY
5.43%
5Y EPS CAGR
BGFV
N/A
SPY
26.05%
Debt to Equity
BGFV
61.31%
Winner
SPY
32.40%
P/S Ratio
Winner
BGFV
0.04
SPY
3.74
P/B Ratio
Winner
BGFV
0.24
SPY
5.61

BGFV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BGFV
+0.00%
Winner
SPY
+1.90%
3M
BGFV
+0.00%
Winner
SPY
+8.55%
6M
BGFV
N/A
SPY
+8.18%
1Y
BGFV
+22.03%
Winner
SPY
+25.79%
5Y(CAGR)
BGFV
-42.65%
Winner
SPY
+13.32%
10Y(CAGR)
BGFV
-11.04%
Winner
SPY
+15.19%
Max(CAGR)
BGFV
-3.89%
Winner
SPY
+8.47%

BGFV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGFVSPY
2026+0.00%+8.26%
2025-19.55%+18.00%
2024-69.72%+25.59%
2023-20.84%+26.72%
2022-52.66%-18.64%
2021+109.11%+30.52%
2020+253.96%+17.28%
2019+7.81%+31.09%
2018-61.21%-5.24%
2017-52.12%+20.78%
2016+79.01%+13.59%
2015-27.24%+1.31%
2014-23.74%+14.56%
2013+54.62%+29.00%
2012+35.83%+14.17%
2011-31.97%+0.85%
2010-12.23%+13.14%
2009+205.19%+22.67%
2008-61.63%-36.25%
2007-39.49%+5.32%
2006+11.15%+13.85%
2005-23.93%+5.32%
2004+36.58%+10.75%
2003+93.09%+24.18%
2002+14.91%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BGFV vs SPY Drawdown Comparison

The maximum drawdown for BGFV was -97.61%, occurring on Apr 16, 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 BGFV drawdown is -95.76%. The current SPY drawdown is -2.90%.

RankBGFVSPY
#1-97.61%
Nov 11, 2021 - Apr 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.87%
Jul 25, 2013 - Mar 19, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-87.95%
Dec 30, 2004 - Jul 12, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.84%
Dec 6, 2002 - Jun 16, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.52%
Jun 2, 2021 - Nov 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.93%
Apr 5, 2004 - Nov 11, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.89%
Mar 19, 2021 - Apr 23, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.10%
Sep 30, 2002 - Oct 21, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.19%
Sep 3, 2003 - Oct 27, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.27%
Jun 17, 2003 - Jul 8, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.90%
Jul 23, 2003 - Aug 19, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.79%
May 10, 2021 - May 17, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.69%
Mar 1, 2004 - Apr 2, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.00%
Jul 9, 2003 - Jul 22, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.56%
May 17, 2021 - May 26, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BGFV and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

BGFV vs SPY dividend yield comparison.

YearBGFVSPY
20260.00%0.24%
20250.00%1.07%
20245.59%1.21%
202313.80%1.40%
202211.33%1.65%
202116.20%1.20%
20202.45%1.52%
20196.67%1.75%
201819.31%2.04%
20177.89%1.80%
20163.03%2.03%
20154.00%2.06%
20142.73%1.87%
20132.02%1.81%
20122.29%2.18%
20112.87%2.05%
20101.31%1.80%
20091.16%1.95%
20086.91%3.02%
20072.50%1.85%
20061.39%1.73%
20051.28%1.73%
20040.24%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: BGFV vs SPY