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BK vs SPY

Comparison between Bank Of New York Mellon Corp (BK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBK has outperformed SPY, delivering a return of +23.6% compared to +13.3%

BK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BK
$92B
Winner
SPY
$652B
Expense Ratio
BK
N/A
SPY
0.09%
Max Drawdown
BK
70.13%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BK
2.25
SPY
2.07
5Y Beta
Winner
BK
0.86
SPY
1.00
Industry
BK
Banks - Diversified
SPY
N/A
P/E Ratio
Winner
BK
16.51
SPY
28.24
Forward P/E
Winner
BK
15.70
SPY
21.85
PEG Ratio
BK
0.51
SPY
N/A
Dividend Yield
BK
1.58%
SPY
N/A
5Y Dividends CAGR
Winner
BK
6.46%
SPY
5.43%
5Y EPS CAGR
BK
14.78%
Winner
SPY
25.79%
Debt to Equity
BK
72.76%
Winner
SPY
22.35%
Free Cash Flow Yield
BK
1.58%
SPY
N/A
P/S Ratio
BK
4.42
Winner
SPY
3.55
P/B Ratio
Winner
BK
2.30
SPY
5.29

BK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BK
+2.38%
Winner
SPY
+9.11%
3M
BK
+2.64%
Winner
SPY
+6.59%
6M
Winner
BK
+20.01%
SPY
+10.56%
1Y
Winner
BK
+55.46%
SPY
+32.04%
5Y(CAGR)
Winner
BK
+23.64%
SPY
+13.35%
10Y(CAGR)
Winner
BK
+15.65%
SPY
+15.49%
Max(CAGR)
BK
+6.97%
Winner
SPY
+8.50%

BK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKSPY
2026+12.42%+8.27%
2025+53.29%+18.00%
2024+50.92%+25.59%
2023+16.47%+26.72%
2022-19.72%-18.64%
2021+43.07%+30.52%
2020-13.92%+17.28%
2019+8.55%+31.09%
2018-10.79%-5.24%
2017+14.28%+20.78%
2016+20.70%+13.59%
2015+3.58%+1.31%
2014+19.59%+14.56%
2013+32.56%+29.00%
2012+28.27%+14.17%
2011-34.17%+0.85%
2010+8.16%+13.14%
2009+0.08%+22.67%
2008-38.27%-36.25%
2007+25.49%+5.32%
2006+24.27%+13.85%
2005-0.97%+5.32%
2004+4.50%+10.75%
2003+34.99%+24.18%
2002-40.18%-22.42%
2001-23.75%-10.13%
2000+51.49%-8.84%
1999-1.23%+8.61%

BK vs SPY Drawdown Comparison

The maximum drawdown for BK was -64.27%, occurring on Mar 12, 2003. Recovery took 1778 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BK drawdown is -5.03%.

RankBKSPY
#1-64.27%
Nov 7, 2000 - Dec 6, 2007
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.47%
Dec 24, 2007 - May 4, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.50%
Feb 26, 2018 - Aug 6, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.44%
Feb 9, 2022 - May 17, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.50%
Nov 15, 1999 - Apr 25, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.03%
Aug 10, 2015 - Nov 9, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.58%
Feb 28, 2025 - May 15, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.27%
Sep 28, 2000 - Oct 31, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.60%
Aug 27, 2021 - Oct 14, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.78%
Dec 8, 2016 - Jun 9, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.73%
Apr 25, 2000 - May 15, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.28%
Jun 2, 2000 - Jul 5, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.16%
Jan 13, 2022 - Feb 8, 2022
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.15%
Feb 9, 2026 - Apr 8, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.90%
Nov 3, 2021 - Jan 4, 2022
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BK and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

BK vs SPY dividend yield comparison.

YearBKSPY
20260.81%0.24%
20251.72%1.07%
20242.32%1.21%
20233.04%1.40%
20223.12%1.65%
20212.24%1.20%
20202.92%1.52%
20192.34%1.75%
20182.21%2.04%
20171.60%1.80%
20161.52%2.03%
20151.65%2.06%
20141.63%1.87%
20131.66%1.81%
20122.02%2.18%
20112.41%2.05%
20101.19%1.80%
20091.82%1.95%
20083.39%3.02%
20071.89%1.85%
20062.18%1.73%
20052.73%1.73%
20042.36%1.82%
20032.29%1.47%
20023.17%1.70%
20012.82%1.25%
20001.25%1.15%
19990.00%0.24%

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