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BTU vs SPY

Comparison between Peabody Energy Corp New (BTU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBTU has outperformed SPY, delivering a return of +17.9% compared to +12.4%

BTU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BTU
$2.91B
Winner
SPY
$781B
Expense Ratio
BTU
N/A
SPY
0.09%
Max Drawdown
BTU
98.25%
Winner
SPY
56.47%
Sharpe Ratio
BTU
0.94
Winner
SPY
1.22
5Y Beta
Winner
BTU
0.77
SPY
1.00
Industry
BTU
Thermal Coal
SPY
N/A
P/E Ratio
Winner
BTU
-30.39
SPY
28.78
Forward P/E
BTU
24.69
Winner
SPY
21.25
Dividend Yield
BTU
1.31%
SPY
N/A
5Y Dividends CAGR
BTU
N/A
SPY
6.00%
5Y EPS CAGR
BTU
N/A
SPY
25.62%
Debt to Equity
Winner
BTU
0.00%
SPY
31.92%
Free Cash Flow Yield
BTU
-5.75%
SPY
N/A
P/S Ratio
BTU
N/A
SPY
3.76
P/B Ratio
BTU
N/A
SPY
5.64

BTU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BTU
-1.69%
Winner
SPY
+0.63%
3M
BTU
-12.63%
Winner
SPY
+4.46%
6M
BTU
-36.88%
Winner
SPY
+7.67%
1Y
Winner
BTU
+38.79%
SPY
+17.68%
5Y(CAGR)
Winner
BTU
+17.92%
SPY
+12.42%
10Y(CAGR)
BTU
-1.24%
Winner
SPY
+14.84%
Max(CAGR)
BTU
-1.24%
Winner
SPY
+8.44%

BTU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTUSPY
2026-21.91%+8.63%
2025+44.81%+18.00%
2024-13.07%+25.59%
2023-2.16%+26.72%
2022+132.98%-18.64%
2021+242.52%+30.52%
2020-75.88%+17.28%
2019-67.95%+31.09%
2018-21.75%-5.24%
2017+27.00%+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%

BTU vs SPY Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 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 BTU drawdown is -42.15%. The current SPY drawdown is -2.57%.

RankBTUSPY
#1-98.07%
Jun 14, 2018 - Nov 10, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.77%
Apr 3, 2017 - Nov 1, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.95%
Feb 15, 2018 - May 17, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.07%
Jan 26, 2018 - Feb 14, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.03%
May 21, 2018 - May 30, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.54%
Nov 6, 2017 - Nov 20, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.54%
Jan 12, 2018 - Jan 26, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.20%
Jun 7, 2018 - Jun 14, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.12%
Dec 1, 2017 - Dec 7, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.99%
Dec 28, 2017 - Jan 5, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.97%
Dec 26, 2017 - Dec 28, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.89%
Dec 13, 2017 - Dec 18, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.89%
Nov 24, 2017 - Nov 28, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.84%
May 17, 2018 - May 21, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.57%
Nov 1, 2017 - Nov 6, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BTU and SPY is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

BTU vs SPY dividend yield comparison.

YearBTUSPY
20260.63%0.50%
20251.01%1.07%
20241.43%1.21%
20230.93%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
201926.43%1.75%
20181.59%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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