BNED vs SPY

Comparison between Barnes & Noble Education Inc (BNED, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BNED, delivering a return of +13.9% compared to -58.9%

BNED vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNED(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$344M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.60%	56.47%
Sharpe Ratio	0.04	1.88
5Y Beta	1.33	1.00
Industry	Specialty Retail	N/A
P/E Ratio	-35.38	28.99
Forward P/E	10.63	22.37
PEG Ratio	1.10	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-44.54%	26.05%
Debt to Equity	47.73%	32.40%
Free Cash Flow Yield	2.03%	N/A
P/S Ratio	0.20	3.74
P/B Ratio	1.19	5.61

Market Cap / Net Assets

BNED

$344M

Winner

SPY

$735B

Expense Ratio

BNED

N/A

SPY

0.09%

Max Drawdown

BNED

99.60%

Winner

SPY

56.47%

Sharpe Ratio

BNED

0.04

Winner

SPY

1.88

5Y Beta

BNED

1.33

Winner

SPY

1.00

Industry

BNED

Specialty Retail

SPY

N/A

P/E Ratio

Winner

BNED

-35.38

SPY

28.99

Forward P/E

Winner

BNED

10.63

SPY

22.37

PEG Ratio

BNED

1.10

SPY

N/A

5Y Dividends CAGR

BNED

N/A

SPY

5.43%

5Y EPS CAGR

BNED

-44.54%

Winner

SPY

26.05%

Debt to Equity

BNED

47.73%

Winner

SPY

32.40%

Free Cash Flow Yield

BNED

2.03%

SPY

N/A

P/S Ratio

Winner

BNED

0.20

SPY

3.74

P/B Ratio

Winner

BNED

1.19

SPY

5.61

BNED vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BNED	SPY
1 month	+5.28%	+5.44%
3 months	+18.76%	+10.81%
6 months	+16.28%	+11.25%
1 year	-10.58%	+28.50%
5 years(CAGR)	-58.87%	+13.92%
10 years(CAGR)	-36.33%	+15.54%
Max(CAGR)	-35.94%	+8.58%

BNED

+5.28%

Winner

SPY

+5.44%

Winner

BNED

+18.76%

SPY

+10.81%

Winner

BNED

+16.28%

SPY

+11.25%

BNED

-10.58%

Winner

SPY

+28.50%

5Y(CAGR)

BNED

-58.87%

Winner

SPY

+13.92%

10Y(CAGR)

BNED

-36.33%

Winner

SPY

+15.54%

Max(CAGR)

BNED

-35.94%

Winner

SPY

+8.58%

BNED vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNED	SPY
2026	+22.76%	+11.13%
2025	-9.55%	+18.00%
2024	-93.73%	+25.59%
2023	-19.89%	+26.72%
2022	-75.18%	-18.64%
2021	+48.04%	+30.52%
2020	+14.81%	+17.28%
2019	-1.39%	+31.09%
2018	-52.71%	-5.24%
2017	-30.70%	+20.78%
2016	+19.85%	+13.59%
2015	-24.56%	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BNED vs SPY Drawdown Comparison

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. 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 BNED drawdown is -99.31%. The current SPY drawdown is -0.33%.

Rank	BNED	SPY
#1	-99.60% Nov 27, 2015 - Jul 1, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-13.63% Aug 17, 2015 - Oct 30, 2015	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.54% Aug 3, 2015 - Aug 14, 2015	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-9.24% Nov 6, 2015 - Nov 25, 2015	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-3.73% Oct 30, 2015 - Nov 6, 2015	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014