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BRFS vs SPY

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BRFS, delivering a return of +13.8% compared to +0.6%

BRFS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BRFS
$5.44B
Winner
SPY
$735B
Expense Ratio
BRFS
N/A
SPY
0.09%
Max Drawdown
BRFS
95.99%
Winner
SPY
56.47%
Sharpe Ratio
BRFS
-0.19
Winner
SPY
1.60
5Y Beta
BRFS
N/A
SPY
1.00
Industry
BRFS
Packaged Foods
SPY
N/A
P/E Ratio
Winner
BRFS
8.24
SPY
28.81
Forward P/E
BRFS
N/A
SPY
22.07
PEG Ratio
BRFS
0.10
SPY
N/A
5Y Dividends CAGR
BRFS
N/A
SPY
5.43%
5Y EPS CAGR
BRFS
N/A
SPY
25.84%
Debt to Equity
BRFS
N/A
SPY
34.16%
P/S Ratio
Winner
BRFS
0.46
SPY
3.69
P/B Ratio
Winner
BRFS
1.75
SPY
5.54

BRFS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BRFS
+3.14%
Winner
SPY
+4.59%
3M
BRFS
-2.98%
Winner
SPY
+7.81%
6M
BRFS
+9.12%
Winner
SPY
+14.24%
1Y
BRFS
-13.69%
Winner
SPY
+26.47%
5Y(CAGR)
BRFS
+0.55%
Winner
SPY
+13.84%
10Y(CAGR)
BRFS
-13.54%
Winner
SPY
+15.57%
Max(CAGR)
BRFS
+6.00%
Winner
SPY
+8.50%

BRFS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRFSSPY
2026N/A+8.80%
2025-7.51%+18.00%
2024+58.71%+25.59%
2023+97.16%+26.72%
2022-61.56%-18.64%
2021+0.25%+30.52%
2020-52.60%+17.28%
2019+47.71%+31.09%
2018-50.31%-5.24%
2017-25.63%+20.78%
2016+10.48%+13.59%
2015-38.44%+1.31%
2014+16.13%+14.56%
2013-1.38%+29.00%
2012+6.69%+14.17%
2011+17.07%+0.85%
2010+25.17%+13.14%
2009+92.49%+22.67%
2008-44.74%-36.25%
2007+81.76%+5.32%
2006+20.34%+13.85%
2005+63.68%+5.32%
2004+152.38%+10.75%
2003+150.16%+24.18%
2002-44.85%-22.42%
2001-9.68%-10.13%
2000N/A-8.84%
1999N/A+8.61%

BRFS vs SPY Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current SPY drawdown is -0.92%.

RankBRFSSPY
#1-95.83%
Nov 21, 2014 - Mar 23, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.07%
Jan 17, 2001 - Dec 19, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.88%
May 30, 2008 - Dec 21, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.64%
Feb 1, 2006 - Apr 17, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.96%
Mar 15, 2012 - Jan 3, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.92%
Sep 18, 2013 - Jul 21, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.68%
Mar 4, 2004 - Jul 12, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.75%
Oct 3, 2005 - Jan 5, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.65%
Nov 6, 2007 - May 2, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.02%
Feb 8, 2005 - Jun 30, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.68%
Jul 13, 2007 - Sep 24, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.06%
Apr 29, 2011 - Oct 27, 2011
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.48%
Apr 30, 2013 - Sep 6, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.44%
Sep 3, 2014 - Nov 21, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.80%
Sep 17, 2004 - Nov 26, 2004
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRFS and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

BRFS vs SPY dividend yield comparison.

YearBRFSSPY
20260.00%0.24%
202511.38%1.07%
20243.01%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20161.23%2.03%
20153.81%2.06%
20141.23%1.87%
20131.11%1.81%
20120.23%2.18%
20111.69%2.05%
20100.78%1.80%
20090.41%1.95%
20082.95%3.02%
20070.74%1.85%
20061.46%1.73%
20051.40%1.73%
20042.32%1.82%
20032.70%1.47%
20021.63%1.70%
20015.94%1.25%
20000.00%1.15%
19990.00%0.24%

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