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BSVN vs SPY

Comparison between Bank7 Corp (BSVN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBSVN has outperformed SPY, delivering a return of +24.6% compared to +13.4%

BSVN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BSVN
$437M
Winner
SPY
$784B
Expense Ratio
BSVN
N/A
SPY
0.09%
Max Drawdown
BSVN
70.36%
Winner
SPY
56.47%
Sharpe Ratio
BSVN
0.60
Winner
SPY
1.56
5Y Beta
Winner
BSVN
0.77
SPY
1.00
Industry
BSVN
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BSVN
9.71
SPY
28.29
Forward P/E
BSVN
N/A
SPY
21.75
Dividend Yield
BSVN
2.30%
SPY
N/A
5Y Dividends CAGR
Winner
BSVN
20.39%
SPY
5.43%
5Y EPS CAGR
BSVN
17.44%
Winner
SPY
25.98%
Debt to Equity
Winner
BSVN
0.00%
SPY
30.79%
Free Cash Flow Yield
BSVN
10.85%
SPY
N/A
P/S Ratio
BSVN
4.40
Winner
SPY
3.79
P/B Ratio
Winner
BSVN
1.68
SPY
5.67

BSVN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSVN
+10.04%
SPY
+0.48%
3M
Winner
BSVN
+18.70%
SPY
+11.67%
6M
BSVN
+6.82%
Winner
SPY
+9.42%
1Y
BSVN
+20.67%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
BSVN
+24.58%
SPY
+13.36%
10Y(CAGR)
BSVN
N/A
SPY
+15.42%
Max(CAGR)
Winner
BSVN
+15.31%
SPY
+8.49%

BSVN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSVNSPY
2026+13.10%+8.88%
2025-6.25%+18.00%
2024+76.89%+25.59%
2023+8.27%+26.72%
2022+11.45%-18.64%
2021+64.52%+30.52%
2020-21.30%+17.28%
2019+46.54%+31.09%
2018-30.07%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+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%

BSVN vs SPY Drawdown Comparison

The maximum drawdown for BSVN was -69.58%, occurring on Mar 18, 2020. Recovery took 301 trading sessions.

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

The current BSVN drawdown is -4.96%. The current SPY drawdown is -2.35%.

RankBSVNSPY
#1-69.58%
Dec 23, 2019 - Mar 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.92%
Sep 28, 2018 - Dec 16, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.82%
Feb 16, 2023 - May 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.76%
Nov 26, 2024 - Jul 18, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.71%
Aug 27, 2025 - Mar 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.85%
Oct 29, 2021 - Nov 25, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.60%
Aug 16, 2021 - Oct 11, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.10%
May 25, 2021 - Jul 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.56%
Jul 26, 2024 - Oct 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.92%
Jul 22, 2025 - Aug 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.17%
Mar 9, 2021 - May 25, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.64%
Dec 1, 2022 - Jan 20, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.98%
Jun 3, 2024 - Jun 28, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.50%
Oct 17, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.34%
Oct 19, 2021 - Oct 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BSVN and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

BSVN vs SPY dividend yield comparison.

YearBSVNSPY
20260.58%0.24%
20252.49%1.07%
20241.93%1.21%
20232.71%1.40%
20222.03%1.65%
20211.96%1.20%
20203.59%1.52%
20193.16%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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