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BOC vs SPY

Comparison between Boston Omaha Corp - Class A (BOC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BOC, delivering a return of +13.8% compared to -16.2%

BOC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BOC
$421M
Winner
SPY
$784B
Expense Ratio
BOC
N/A
SPY
0.09%
Max Drawdown
BOC
76.58%
Winner
SPY
56.47%
Sharpe Ratio
BOC
-0.07
Winner
SPY
1.56
5Y Beta
Winner
BOC
0.49
SPY
1.00
Industry
BOC
Conglomerates
SPY
N/A
P/E Ratio
Winner
BOC
-55.36
SPY
28.29
Forward P/E
BOC
N/A
SPY
21.75
5Y Dividends CAGR
BOC
N/A
SPY
5.43%
5Y EPS CAGR
BOC
N/A
SPY
25.98%
Debt to Equity
Winner
BOC
9.46%
SPY
30.79%
Free Cash Flow Yield
BOC
-1.98%
SPY
N/A
P/S Ratio
Winner
BOC
3.63
SPY
3.79
P/B Ratio
Winner
BOC
0.82
SPY
5.67

BOC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOC
+24.01%
SPY
+2.12%
3M
BOC
+11.50%
Winner
SPY
+13.14%
6M
BOC
-0.18%
Winner
SPY
+11.52%
1Y
BOC
-2.18%
Winner
SPY
+26.68%
5Y(CAGR)
BOC
-16.21%
Winner
SPY
+13.75%
10Y(CAGR)
BOC
+0.43%
Winner
SPY
+15.65%
Max(CAGR)
BOC
+0.43%
Winner
SPY
+8.56%

BOC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOCSPY
2026+9.02%+10.80%
2025-11.89%+18.00%
2024-10.82%+25.59%
2023-38.36%+26.72%
2022-8.49%-18.64%
2021+9.70%+30.52%
2020+29.33%+17.28%
2019-17.97%+31.09%
2018-20.38%-5.24%
2017+145.38%+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%

BOC vs SPY Drawdown Comparison

The maximum drawdown for BOC was -76.58%, 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 BOC drawdown is -70.96%. The current SPY drawdown is -0.62%.

RankBOCSPY
#1-76.58%
Feb 22, 2021 - May 15, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.53%
Dec 27, 2017 - Feb 2, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.97%
Sep 14, 2017 - Oct 30, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.85%
Aug 15, 2017 - Aug 22, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.47%
Nov 8, 2017 - Nov 20, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.00%
Aug 22, 2017 - Sep 6, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.86%
Dec 11, 2017 - Dec 22, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.17%
Jun 21, 2017 - Aug 14, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.17%
Nov 20, 2017 - Nov 22, 2017
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.13%
Dec 5, 2017 - Dec 7, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.02%
Nov 27, 2017 - Dec 4, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.84%
Feb 9, 2021 - Feb 16, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.58%
Jun 19, 2017 - Jun 21, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.06%
Sep 6, 2017 - Sep 11, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.92%
Nov 1, 2017 - Nov 3, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BOC and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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