BOOT vs SPY

Comparison between Boot Barn Holdings Inc (BOOT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBOOT has outperformed SPY, delivering a return of +16.2% compared to +13.9%

BOOT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.32B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	83.73%	56.47%
Sharpe Ratio	0.00	1.72
5Y Beta	1.44	1.00
Industry	Apparel Retail	N/A
P/E Ratio	19.18	28.68
Forward P/E	16.47	22.00
PEG Ratio	1.42	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	38.74%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	2.92%	N/A
P/S Ratio	1.92	3.85
P/B Ratio	3.27	5.68

Market Cap / Net Assets

BOOT

$4.32B

Winner

SPY

$735B

Expense Ratio

BOOT

N/A

SPY

0.09%

Max Drawdown

BOOT

83.73%

Winner

SPY

56.47%

Sharpe Ratio

BOOT

0.00

Winner

SPY

1.72

5Y Beta

BOOT

1.44

Winner

SPY

1.00

Industry

BOOT

Apparel Retail

SPY

N/A

P/E Ratio

Winner

BOOT

19.18

SPY

28.68

Forward P/E

Winner

BOOT

16.47

SPY

22.00

PEG Ratio

BOOT

1.42

SPY

N/A

5Y Dividends CAGR

BOOT

N/A

SPY

5.43%

5Y EPS CAGR

Winner

BOOT

38.74%

SPY

26.37%

Debt to Equity

Winner

BOOT

0.00%

SPY

34.04%

Free Cash Flow Yield

BOOT

2.92%

SPY

N/A

P/S Ratio

Winner

BOOT

1.92

SPY

3.85

P/B Ratio

Winner

BOOT

3.27

SPY

5.68

BOOT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	SPY
1 month	-6.90%	+5.49%
3 months	-22.69%	+8.03%
6 months	-16.02%	+13.34%
1 year	-1.89%	+28.89%
5 years(CAGR)	+16.22%	+13.90%
10 years(CAGR)	+36.04%	+15.59%
Max(CAGR)	+19.74%	+8.51%

BOOT

-6.90%

Winner

SPY

+5.49%

BOOT

-22.69%

Winner

SPY

+8.03%

BOOT

-16.02%

Winner

SPY

+13.34%

BOOT

-1.89%

Winner

SPY

+28.89%

5Y(CAGR)

Winner

BOOT

+16.22%

SPY

+13.90%

10Y(CAGR)

Winner

BOOT

+36.04%

SPY

+15.59%

Max(CAGR)

Winner

BOOT

+19.74%

SPY

+8.51%

BOOT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOT	SPY
2026	-17.25%	+9.02%
2025	+15.63%	+18.00%
2024	+101.51%	+25.59%
2023	+22.97%	+26.72%
2022	-48.90%	-18.64%
2021	+193.96%	+30.52%
2020	-4.05%	+17.28%
2019	+153.44%	+31.09%
2018	-1.73%	-5.24%
2017	+26.31%	+20.78%
2016	+0.16%	+13.59%
2015	-31.49%	+1.31%
2014	-5.50%	+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%

BOOT vs SPY Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

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

The current BOOT drawdown is -25.74%. The current SPY drawdown is -0.73%.

Rank	BOOT	SPY
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-7.27% Sep 18, 2014 - Oct 31, 2014