StockComparison Logo
vs

BLMN vs SPY

Comparison between Bloomin Brands Inc (BLMN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BLMN, delivering a return of +13.4% compared to -18.9%

BLMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BLMN
$633M
Winner
SPY
$784B
Expense Ratio
BLMN
N/A
SPY
0.09%
Max Drawdown
BLMN
83.35%
Winner
SPY
56.47%
Sharpe Ratio
BLMN
0.34
Winner
SPY
1.50
5Y Beta
BLMN
1.42
Winner
SPY
1.00
Industry
BLMN
Restaurants
SPY
N/A
P/E Ratio
BLMN
29.19
Winner
SPY
28.29
Forward P/E
Winner
BLMN
6.25
SPY
21.76
PEG Ratio
BLMN
1.07
SPY
N/A
Dividend Yield
BLMN
4.05%
SPY
N/A
5Y Dividends CAGR
Winner
BLMN
25.39%
SPY
5.43%
5Y EPS CAGR
BLMN
N/A
SPY
25.98%
Debt to Equity
BLMN
190.28%
Winner
SPY
30.79%
Free Cash Flow Yield
BLMN
18.83%
SPY
N/A
P/S Ratio
Winner
BLMN
0.16
SPY
3.79
P/B Ratio
Winner
BLMN
1.61
SPY
5.67

BLMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BLMN
-0.36%
Winner
SPY
+0.48%
3M
Winner
BLMN
+52.39%
SPY
+11.67%
6M
Winner
BLMN
+16.93%
SPY
+9.42%
1Y
BLMN
-3.99%
Winner
SPY
+24.27%
5Y(CAGR)
BLMN
-18.94%
Winner
SPY
+13.36%
10Y(CAGR)
BLMN
-5.60%
Winner
SPY
+15.42%
Max(CAGR)
BLMN
-1.02%
Winner
SPY
+8.49%

BLMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLMNSPY
2026+29.94%+8.88%
2025-45.45%+18.00%
2024-53.05%+25.59%
2023+43.42%+26.72%
2022-4.40%-18.64%
2021+14.39%+30.52%
2020-11.17%+17.28%
2019+23.68%+31.09%
2018-16.34%-5.24%
2017+20.01%+20.78%
2016+10.99%+13.59%
2015-28.58%+1.31%
2014+3.73%+14.56%
2013+46.49%+29.00%
2012+26.03%+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%

BLMN vs SPY Drawdown Comparison

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 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 BLMN drawdown is -69.29%. The current SPY drawdown is -2.35%.

RankBLMNSPY
#1-80.51%
Mar 7, 2024 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.33%
Nov 25, 2013 - Feb 19, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.83%
Apr 30, 2021 - Mar 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.18%
Sep 28, 2012 - Dec 17, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.35%
Jul 11, 2013 - Nov 25, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.50%
Feb 1, 2013 - Apr 9, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.07%
Mar 26, 2021 - Apr 29, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.02%
Mar 15, 2021 - Mar 26, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.30%
Feb 24, 2021 - Mar 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.14%
Sep 21, 2012 - Sep 28, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.73%
Dec 19, 2012 - Jan 10, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.61%
May 6, 2013 - May 28, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.34%
Aug 9, 2012 - Sep 5, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.56%
Apr 16, 2013 - Apr 25, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.41%
Apr 30, 2013 - May 6, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BLMN and SPY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

BLMN vs SPY dividend yield comparison.

YearBLMNSPY
20260.00%0.24%
20257.29%1.07%
20247.86%1.21%
20233.41%1.40%
20222.78%1.65%
20210.00%1.20%
20201.03%1.52%
20191.81%1.75%
20182.01%2.04%
20171.50%1.80%
20161.55%2.03%
20151.42%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%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: BLMN vs SPY

More Comparisons

Compare with similar stocks