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BKE vs SPY

Comparison between Buckle Inc (BKE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BKE, delivering a return of +13.3% compared to +11.0%

BKE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BKE
$2.55B
Winner
SPY
$735B
Expense Ratio
BKE
N/A
SPY
0.09%
Max Drawdown
BKE
78.07%
Winner
SPY
56.47%
Sharpe Ratio
BKE
0.51
Winner
SPY
1.62
5Y Beta
Winner
BKE
0.84
SPY
1.00
Industry
BKE
Apparel Retail
SPY
N/A
P/E Ratio
Winner
BKE
12.14
SPY
28.99
Forward P/E
Winner
BKE
11.75
SPY
22.37
PEG Ratio
BKE
1.87
SPY
N/A
Dividend Yield
BKE
3.21%
SPY
N/A
5Y Dividends CAGR
Winner
BKE
10.15%
SPY
5.43%
5Y EPS CAGR
BKE
9.25%
Winner
SPY
26.05%
Debt to Equity
Winner
BKE
0.00%
SPY
32.40%
Free Cash Flow Yield
BKE
8.08%
SPY
N/A
P/S Ratio
Winner
BKE
1.98
SPY
3.74
P/B Ratio
BKE
6.04
Winner
SPY
5.61

BKE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BKE
-16.45%
Winner
SPY
+1.90%
3M
BKE
-14.30%
Winner
SPY
+8.55%
6M
BKE
-14.13%
Winner
SPY
+8.18%
1Y
BKE
+13.84%
Winner
SPY
+25.79%
5Y(CAGR)
BKE
+11.03%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
BKE
+16.06%
SPY
+15.19%
Max(CAGR)
Winner
BKE
+13.99%
SPY
+8.47%

BKE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKESPY
2026-10.99%+8.26%
2025+13.38%+18.00%
2024+16.26%+25.59%
2023+15.39%+26.72%
2022+12.97%-18.64%
2021+52.24%+30.52%
2020+29.72%+17.28%
2019+54.88%+31.09%
2018-9.97%-5.24%
2017+12.47%+20.78%
2016-17.72%+13.59%
2015-37.13%+1.31%
2014+5.28%+14.56%
2013+18.17%+29.00%
2012+25.10%+14.17%
2011+12.53%+0.85%
2010+39.63%+13.14%
2009+42.03%+22.67%
2008+14.28%-36.25%
2007-4.50%+5.32%
2006+68.02%+13.85%
2005+10.29%+5.32%
2004+34.87%+10.75%
2003+17.12%+24.18%
2002-18.37%-22.42%
2001+29.27%-10.13%
2000+14.70%-8.84%
1999-10.24%+8.61%

BKE vs SPY Drawdown Comparison

The maximum drawdown for BKE was -69.07%, occurring on Aug 15, 2017. Recovery took 1489 trading sessions.

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

The current BKE drawdown is -21.64%. The current SPY drawdown is -2.90%.

RankBKESPY
#1-69.07%
Jan 12, 2015 - Dec 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.61%
Sep 18, 2008 - May 4, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.86%
Nov 18, 2021 - Dec 26, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.76%
Apr 23, 2010 - Dec 2, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.04%
Jul 29, 2002 - Jan 28, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.90%
Mar 17, 2000 - Nov 1, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.87%
Dec 2, 2024 - Aug 4, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.84%
May 4, 2009 - Mar 18, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-30.56%
Jun 15, 2005 - Nov 16, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-29.68%
Nov 29, 2000 - Dec 26, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-28.31%
Oct 30, 2007 - Jan 28, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-27.68%
May 18, 2011 - Oct 28, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-25.47%
Mar 9, 2012 - Nov 19, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-23.95%
Aug 2, 2013 - Jan 8, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-23.86%
Sep 11, 2025 - Jun 3, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BKE and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

BKE vs SPY dividend yield comparison.

YearBKESPY
20268.26%0.24%
20257.30%1.07%
20247.68%1.21%
20238.52%1.40%
20222.32%1.65%
20213.17%1.20%
202014.21%1.52%
20197.40%1.75%
201814.22%2.04%
20178.42%1.80%
20168.77%2.03%
201511.99%2.06%
20143.96%1.87%
20131.14%1.81%
201212.32%2.18%
20116.97%2.05%
20108.74%1.80%
20098.88%1.95%
200812.37%3.02%
20072.58%1.85%
20067.30%1.73%
20051.74%1.73%
20041.42%1.82%
20030.45%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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