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BRKL vs SPY

Comparison between Brookline Bancorp Inc (BRKL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BRKL, delivering a return of +13.4% compared to +7.3%

BRKL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BRKL
$981M
Winner
SPY
$784B
Expense Ratio
BRKL
N/A
SPY
0.09%
Max Drawdown
BRKL
60.83%
Winner
SPY
56.47%
Sharpe Ratio
BRKL
0.43
Winner
SPY
1.56
5Y Beta
BRKL
N/A
SPY
1.00
Industry
BRKL
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BRKL
12.43
SPY
28.29
Forward P/E
BRKL
N/A
SPY
21.75
PEG Ratio
BRKL
5.62
SPY
N/A
5Y Dividends CAGR
BRKL
3.44%
Winner
SPY
5.43%
5Y EPS CAGR
BRKL
8.29%
Winner
SPY
25.98%
Debt to Equity
BRKL
92.10%
Winner
SPY
30.79%
Free Cash Flow Yield
BRKL
10.72%
SPY
N/A
P/S Ratio
Winner
BRKL
1.51
SPY
3.79
P/B Ratio
Winner
BRKL
0.78
SPY
5.67

BRKL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRKL
+8.89%
SPY
+0.48%
3M
BRKL
+8.36%
Winner
SPY
+11.67%
6M
BRKL
-3.79%
Winner
SPY
+9.42%
1Y
BRKL
+13.72%
Winner
SPY
+24.27%
5Y(CAGR)
BRKL
+7.31%
Winner
SPY
+13.36%
10Y(CAGR)
BRKL
+4.61%
Winner
SPY
+15.42%
Max(CAGR)
BRKL
+7.70%
Winner
SPY
+8.49%

BRKL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRKLSPY
2026N/A+8.88%
2025-2.05%+18.00%
2024+13.99%+25.59%
2023-13.21%+26.72%
2022-11.23%-18.64%
2021+38.96%+30.52%
2020-23.52%+17.28%
2019+20.49%+31.09%
2018-9.57%-5.24%
2017-2.80%+20.78%
2016+53.23%+13.59%
2015+20.43%+1.31%
2014+10.27%+14.56%
2013+13.19%+29.00%
2012+2.85%+14.17%
2011-21.22%+0.85%
2010+12.31%+13.14%
2009-1.03%+22.67%
2008+13.91%-36.25%
2007-18.27%+5.32%
2006-4.17%+13.85%
2005-8.02%+5.32%
2004+10.49%+10.75%
2003+27.38%+24.18%
2002+66.68%-22.42%
2001+54.16%-10.13%
2000+22.22%-8.84%
1999-1.31%+8.61%

BRKL vs SPY Drawdown Comparison

The maximum drawdown for BRKL was -54.48%, occurring on May 11, 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 BRKL drawdown is -25.53%. The current SPY drawdown is -2.35%.

RankBRKLSPY
#1-54.48%
Jan 14, 2022 - May 11, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.00%
Jun 22, 2018 - Jan 6, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.76%
Aug 11, 2005 - Apr 23, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.05%
Sep 14, 2000 - Jan 31, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.90%
Jan 4, 2017 - Nov 29, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.79%
Nov 5, 1999 - Jun 2, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.70%
Aug 21, 2001 - Jan 3, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.21%
Dec 16, 2015 - Jul 15, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.92%
Feb 2, 2004 - Sep 2, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.77%
Jul 16, 2015 - Oct 28, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.36%
Aug 20, 2002 - Jan 10, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.39%
May 23, 2002 - Aug 14, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.32%
Sep 17, 2003 - Feb 2, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.94%
Dec 28, 2004 - Jun 21, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.63%
Jul 21, 2000 - Aug 30, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRKL and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

BRKL vs SPY dividend yield comparison.

YearBRKLSPY
20260.00%0.24%
20253.70%1.07%
20244.58%1.21%
20234.95%1.40%
20223.67%1.65%
20212.96%1.20%
20203.82%1.52%
20192.67%1.75%
20182.86%2.04%
20172.29%1.80%
20162.20%2.03%
20153.09%2.06%
20143.39%1.87%
20133.56%1.81%
20124.00%2.18%
20114.03%2.05%
20103.13%1.80%
20095.45%1.95%
20086.95%3.02%
20077.28%1.85%
20064.10%1.73%
20055.22%1.73%
20044.53%1.82%
20033.52%1.47%
20022.66%1.70%
20012.80%1.25%
20002.08%1.15%
19990.00%0.24%

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