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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 +13.6% compared to +13.1%

BOOT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BOOT
$4.75B
Winner
SPY
$784B
Expense Ratio
BOOT
N/A
SPY
0.09%
Max Drawdown
BOOT
83.73%
Winner
SPY
56.47%
Sharpe Ratio
BOOT
0.02
Winner
SPY
1.38
5Y Beta
BOOT
1.39
Winner
SPY
1.00
Industry
BOOT
Apparel Retail
SPY
N/A
P/E Ratio
Winner
BOOT
21.10
SPY
28.84
Forward P/E
Winner
BOOT
18.28
SPY
21.45
PEG Ratio
BOOT
1.56
SPY
N/A
5Y Dividends CAGR
BOOT
N/A
SPY
6.00%
5Y EPS CAGR
Winner
BOOT
38.74%
SPY
25.26%
Debt to Equity
Winner
BOOT
0.00%
SPY
31.47%
Free Cash Flow Yield
BOOT
2.66%
SPY
N/A
P/S Ratio
Winner
BOOT
2.11
SPY
3.85
P/B Ratio
Winner
BOOT
3.63
SPY
5.70

BOOT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BOOT
-7.89%
Winner
SPY
+2.25%
3M
BOOT
-0.30%
Winner
SPY
+10.84%
6M
BOOT
-19.59%
Winner
SPY
+8.88%
1Y
BOOT
-6.62%
Winner
SPY
+21.79%
5Y(CAGR)
Winner
BOOT
+13.63%
SPY
+13.06%
10Y(CAGR)
Winner
BOOT
+32.77%
SPY
+15.30%
Max(CAGR)
Winner
BOOT
+19.68%
SPY
+8.53%

BOOT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOOTSPY
2026-15.69%+10.62%
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%
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%

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 -24.35%. The current SPY drawdown is -0.78%.

RankBOOTSPY
#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

Correlation

Correlation between BOOT and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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