BZ vs SPY

Comparison between Kanzhun Ltd (BZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BZ, delivering a return of +13.7% compared to -17.6%

BZ vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZ(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.64B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	74.46%	56.47%
Sharpe Ratio	-0.71	1.76
5Y Beta	1.08	1.00
Industry	Internet Content & Information	N/A
P/E Ratio	16.98	28.46
Forward P/E	1.67	21.99
PEG Ratio	0.22	N/A
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	0.00%	33.33%
Free Cash Flow Yield	9.54%	N/A
P/S Ratio	0.79	3.65
P/B Ratio	2.17	5.50

Market Cap / Net Assets

$6.64B

Winner

SPY

$735B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

74.46%

Winner

SPY

56.47%

Sharpe Ratio

-0.71

Winner

SPY

1.76

5Y Beta

1.08

Winner

SPY

1.00

Industry

Internet Content & Information

SPY

N/A

P/E Ratio

Winner

16.98

SPY

28.46

Forward P/E

Winner

1.67

SPY

21.99

PEG Ratio

0.22

SPY

N/A

Dividend Yield

1.17%

SPY

N/A

5Y Dividends CAGR

N/A

SPY

5.43%

5Y EPS CAGR

N/A

SPY

25.20%

Debt to Equity

Winner

0.00%

SPY

33.33%

Free Cash Flow Yield

9.54%

SPY

N/A

P/S Ratio

Winner

0.79

SPY

3.65

P/B Ratio

Winner

2.17

SPY

5.50

BZ vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BZ	SPY
1 month	-1.12%	+5.60%
3 months	-18.76%	+8.72%
6 months	-31.57%	+10.63%
1 year	-21.73%	+26.62%
5 years(CAGR)	-17.59%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-17.59%	+8.50%

-1.12%

Winner

SPY

+5.60%

-18.76%

Winner

SPY

+8.72%

-31.57%

Winner

SPY

+10.63%

-21.73%

Winner

SPY

+26.62%

5Y(CAGR)

-17.59%

Winner

SPY

+13.70%

10Y(CAGR)

N/A

SPY

+15.47%

Max(CAGR)

-17.59%

Winner

SPY

+8.50%

BZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BZ	SPY
2026	-32.71%	+8.50%
2025	+50.44%	+18.00%
2024	-11.76%	+25.59%
2023	-21.47%	+26.72%
2022	-41.50%	-18.64%
2021	-6.24%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BZ vs SPY Drawdown Comparison

The maximum drawdown for BZ was -74.46%, occurring on Oct 28, 2022. 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 BZ drawdown is -65.88%. The current SPY drawdown is -1.20%.

Rank	BZ	SPY
#1	-74.46% Jun 25, 2021 - Oct 28, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-9.52% Jun 14, 2021 - Jun 24, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BZ and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (1999 - 2026)

BZ vs SPY dividend yield comparison.

Year	BZ	SPY
2026	0.00%	0.24%
2025	0.82%	1.07%
2024	0.00%	1.21%
2023	1.08%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%