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BIRK vs SPY

Comparison between Birkenstock Holding Plc (BIRK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

BIRK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BIRK
$8.13B
Winner
SPY
$784B
Expense Ratio
BIRK
N/A
SPY
0.09%
Max Drawdown
Winner
BIRK
50.94%
SPY
56.47%
Sharpe Ratio
BIRK
0.03
Winner
SPY
1.35
5Y Beta
BIRK
1.14
Winner
SPY
1.00
Industry
BIRK
Footwear & Accessories
SPY
N/A
P/E Ratio
Winner
BIRK
19.61
SPY
28.30
Forward P/E
Winner
BIRK
15.80
SPY
21.43
PEG Ratio
BIRK
0.36
SPY
N/A
5Y Dividends CAGR
BIRK
N/A
SPY
6.00%
5Y EPS CAGR
BIRK
N/A
SPY
25.31%
Debt to Equity
BIRK
47.45%
Winner
SPY
31.81%
Free Cash Flow Yield
BIRK
4.64%
SPY
N/A
P/S Ratio
BIRK
3.71
Winner
SPY
3.67
P/B Ratio
Winner
BIRK
2.46
SPY
5.56

BIRK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIRK
+5.90%
SPY
-1.70%
3M
Winner
BIRK
+32.78%
SPY
+13.85%
6M
Winner
BIRK
+10.06%
SPY
+9.60%
1Y
BIRK
-6.28%
Winner
SPY
+21.37%
5Y(CAGR)
BIRK
N/A
SPY
+12.94%
10Y(CAGR)
BIRK
N/A
SPY
+15.34%
Max(CAGR)
BIRK
+5.05%
Winner
SPY
+8.50%

BIRK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBIRKSPY
2026+10.06%+9.60%
2025-28.61%+18.00%
2024+19.59%+25.59%
2023+21.22%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+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%

BIRK vs SPY Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. 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 BIRK drawdown is -27.69%. The current SPY drawdown is -1.70%.

RankBIRKSPY
#1-50.94%
Aug 23, 2024 - May 15, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.25%
Feb 23, 2024 - May 30, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.75%
Jun 21, 2024 - Aug 15, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.51%
Dec 27, 2023 - Feb 12, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.50%
Oct 11, 2023 - Nov 3, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.34%
Dec 14, 2023 - Dec 27, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.92%
Nov 7, 2023 - Nov 21, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.07%
Feb 12, 2024 - Feb 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.40%
Nov 21, 2023 - Nov 28, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.79%
Dec 5, 2023 - Dec 14, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.38%
Jun 5, 2024 - Jun 13, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.05%
Aug 16, 2024 - Aug 21, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.31%
Feb 21, 2024 - Feb 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.29%
Aug 21, 2024 - Aug 23, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.21%
Jun 3, 2024 - Jun 5, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BIRK and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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