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BRFH vs SPY

Comparison between Barfresh Food Group Inc (BRFH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BRFH, delivering a return of +13.3% compared to -22.9%

BRFH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BRFH
$38M
Winner
SPY
$735B
Expense Ratio
BRFH
N/A
SPY
0.09%
Max Drawdown
BRFH
93.37%
Winner
SPY
56.47%
Sharpe Ratio
BRFH
0.11
Winner
SPY
1.62
5Y Beta
Winner
BRFH
0.29
SPY
1.00
Industry
BRFH
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
Winner
BRFH
-14.73
SPY
28.99
Forward P/E
BRFH
96.15
Winner
SPY
22.37
PEG Ratio
BRFH
0.00
SPY
N/A
5Y Dividends CAGR
BRFH
N/A
SPY
5.43%
5Y EPS CAGR
BRFH
-14.40%
Winner
SPY
26.05%
Debt to Equity
BRFH
47.14%
Winner
SPY
32.40%
Free Cash Flow Yield
BRFH
-11.40%
SPY
N/A
P/S Ratio
Winner
BRFH
2.65
SPY
3.74
P/B Ratio
BRFH
22.61
Winner
SPY
5.61

BRFH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BRFH
-8.26%
Winner
SPY
+1.90%
3M
BRFH
-16.34%
Winner
SPY
+8.55%
6M
BRFH
-30.62%
Winner
SPY
+8.18%
1Y
BRFH
-15.27%
Winner
SPY
+25.79%
5Y(CAGR)
BRFH
-22.95%
Winner
SPY
+13.32%
10Y(CAGR)
BRFH
-12.72%
Winner
SPY
+15.19%
Max(CAGR)
BRFH
-10.32%
Winner
SPY
+8.47%

BRFH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRFHSPY
2026-27.21%+8.26%
2025+18.15%+18.00%
2024+88.46%+25.59%
2023+22.31%+26.72%
2022-77.19%-18.64%
2021+24.75%+30.52%
2020+16.22%+17.28%
2019-46.15%+31.09%
2018+6.78%-5.24%
2017-25.64%+20.78%
2016+2.47%+13.59%
2015+75.00%+1.31%
2014-23.08%+14.56%
2013+51.22%+29.00%
2012-51.88%+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%

BRFH vs SPY Drawdown Comparison

The maximum drawdown for BRFH was -93.37%, occurring on Dec 7, 2022. 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 BRFH drawdown is -85.28%. The current SPY drawdown is -2.90%.

RankBRFHSPY
#1-93.37%
May 30, 2012 - Dec 7, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.16%
Apr 4, 2012 - May 11, 2012
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.87%
May 18, 2012 - May 29, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.97%
May 14, 2012 - May 16, 2012
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRFH and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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