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BTE vs SPY

Comparison between Baytex Energy Corp (BTE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBTE has outperformed SPY, delivering a return of +31.5% compared to +14.0%

BTE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BTE
$3.87B
Winner
SPY
$735B
Expense Ratio
BTE
N/A
SPY
0.09%
Max Drawdown
BTE
99.66%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BTE
2.64
SPY
1.91
5Y Beta
BTE
1.19
Winner
SPY
1.00
Industry
BTE
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
BTE
-7.39
SPY
28.68
Forward P/E
BTE
29.67
Winner
SPY
22.19
PEG Ratio
BTE
-0.98
SPY
N/A
Dividend Yield
BTE
1.73%
SPY
N/A
5Y Dividends CAGR
BTE
N/A
SPY
5.43%
5Y EPS CAGR
BTE
N/A
SPY
26.37%
Debt to Equity
Winner
BTE
6.84%
SPY
34.04%
Free Cash Flow Yield
BTE
3.59%
SPY
N/A
P/S Ratio
Winner
BTE
2.52
SPY
3.76
P/B Ratio
Winner
BTE
2.48
SPY
5.55

BTE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTE
+15.21%
SPY
+4.84%
3M
Winner
BTE
+38.62%
SPY
+9.57%
6M
Winner
BTE
+63.45%
SPY
+13.79%
1Y
Winner
BTE
+227.70%
SPY
+29.34%
5Y(CAGR)
Winner
BTE
+31.54%
SPY
+13.98%
10Y(CAGR)
BTE
+1.36%
Winner
SPY
+15.66%
Max(CAGR)
BTE
-1.76%
Winner
SPY
+8.53%

BTE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTESPY
2026+56.68%+9.45%
2025+25.30%+18.00%
2024-19.83%+25.59%
2023-19.67%+26.72%
2022+41.38%-18.64%
2021+442.11%+30.52%
2020-63.03%+17.28%
2019-19.44%+31.09%
2018-43.23%-5.24%
2017-40.59%+20.78%
2016+49.24%+13.59%
2015-79.47%+1.31%
2014-53.69%+14.56%
2013-4.91%+29.00%
2012-20.47%+14.17%
2011+23.51%+0.85%
2010+74.18%+13.14%
2009+143.61%+22.67%
2008-30.98%-36.25%
2007+20.38%+5.32%
2006+18.84%+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%

BTE vs SPY Drawdown Comparison

The maximum drawdown for BTE was -99.55%, occurring on Mar 27, 2020. 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 BTE drawdown is -88.18%. The current SPY drawdown is -0.34%.

RankBTESPY
#1-99.55%
Apr 29, 2011 - Mar 27, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.42%
Jul 1, 2008 - Dec 28, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.98%
Aug 25, 2006 - Feb 25, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.29%
Apr 5, 2010 - Sep 24, 2010
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.96%
Jun 5, 2006 - Jul 31, 2006
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.53%
Mar 13, 2008 - Apr 2, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.51%
Jan 19, 2010 - Feb 12, 2010
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.49%
May 11, 2006 - May 31, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.97%
Apr 21, 2008 - May 5, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.96%
Feb 28, 2011 - Mar 21, 2011
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.16%
May 21, 2008 - Jun 5, 2008
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.23%
Mar 24, 2010 - Apr 1, 2010
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.05%
Oct 13, 2010 - Nov 4, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.98%
Feb 28, 2008 - Mar 12, 2008
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.24%
Apr 8, 2011 - Apr 28, 2011
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BTE and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

BTE vs SPY dividend yield comparison.

YearBTESPY
20260.31%0.24%
20252.03%1.07%
20242.56%1.21%
20231.02%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%
20160.00%2.03%
201524.69%2.06%
201415.89%1.87%
20136.74%1.81%
20125.60%2.18%
20114.33%2.05%
20105.02%1.80%
20096.03%1.95%
200822.09%3.02%
200711.30%1.85%
20068.54%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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