D vs SPY
Comparison between Dominion Energy Inc (D, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed D, delivering a return of +13.3% compared to -0.3%
D vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
D
$54B
Winner
SPY
$652B
Expense Ratio
D
N/A
SPY
0.09%
Max Drawdown
Winner
D
55.98%
SPY
56.47%
Sharpe Ratio
D
0.76
Winner
SPY
2.07
5Y Beta
Winner
D
0.18
SPY
1.00
Industry
D
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
D
18.02
SPY
28.24
Forward P/E
Winner
D
17.48
SPY
21.85
PEG Ratio
D
0.43
SPY
N/A
Dividend Yield
D
4.33%
SPY
N/A
5Y Dividends CAGR
D
-0.66%
Winner
SPY
5.43%
5Y EPS CAGR
D
6.60%
Winner
SPY
25.79%
Debt to Equity
Winner
D
10.63%
SPY
22.35%
Free Cash Flow Yield
D
9.34%
SPY
N/A
P/S Ratio
Winner
D
3.11
SPY
3.55
P/B Ratio
Winner
D
1.97
SPY
5.29
D vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
D
-2.07%
Winner
SPY
+9.11%
3M
D
+0.30%
Winner
SPY
+6.59%
6M
D
+2.72%
Winner
SPY
+10.56%
1Y
D
+17.72%
Winner
SPY
+32.04%
5Y(CAGR)
D
-0.34%
Winner
SPY
+13.35%
10Y(CAGR)
D
+2.93%
Winner
SPY
+15.49%
Max(CAGR)
D
+8.05%
Winner
SPY
+8.50%
D vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | D | SPY |
|---|---|---|
| 2026 | +5.58% | +8.27% |
| 2025 | +12.81% | +18.00% |
| 2024 | +16.64% | +25.59% |
| 2023 | -21.23% | +26.72% |
| 2022 | -18.93% | -18.64% |
| 2021 | +10.01% | +30.52% |
| 2020 | -4.28% | +17.28% |
| 2019 | +21.98% | +31.09% |
| 2018 | -6.70% | -5.24% |
| 2017 | +10.40% | +20.78% |
| 2016 | +18.00% | +13.59% |
| 2015 | -9.45% | +1.31% |
| 2014 | +25.15% | +14.56% |
| 2013 | +27.08% | +29.00% |
| 2012 | +2.78% | +14.17% |
| 2011 | +29.32% | +0.85% |
| 2010 | +14.69% | +13.14% |
| 2009 | +12.34% | +22.67% |
| 2008 | -19.99% | -36.25% |
| 2007 | +17.24% | +5.32% |
| 2006 | +9.77% | +13.85% |
| 2005 | +18.65% | +5.32% |
| 2004 | +10.18% | +10.75% |
| 2003 | +19.50% | +24.18% |
| 2002 | -5.61% | -22.42% |
| 2001 | -4.54% | -10.13% |
| 2000 | +85.54% | -8.84% |
| 1999 | -17.51% | +8.61% |
D vs SPY Drawdown Comparison
The maximum drawdown for D was -52.21%, occurring on Oct 23, 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 D drawdown is -15.57%.
| Rank | D | SPY |
|---|---|---|
| #1 | -52.21% Apr 8, 2022 - Oct 23, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.32% Apr 19, 2002 - May 23, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.33% Dec 5, 2007 - Aug 9, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.29% Mar 4, 2020 - Mar 7, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.48% Dec 15, 2017 - Jun 24, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.47% Nov 4, 1999 - Jul 13, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.77% Oct 3, 2005 - Nov 1, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.89% Apr 24, 2001 - Apr 19, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.73% Dec 26, 2000 - Mar 8, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.10% Dec 29, 2014 - Jun 28, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.72% Sep 18, 2000 - Oct 23, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.14% Apr 25, 2007 - Oct 31, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.93% Feb 24, 2020 - Mar 4, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.59% Mar 8, 2001 - Apr 10, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.22% Jun 16, 2003 - Dec 30, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between D and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (1999 - 2026)
D vs SPY dividend yield comparison.
| Year | D | SPY |
|---|---|---|
| 2026 | 1.08% | 0.24% |
| 2025 | 4.56% | 1.07% |
| 2024 | 4.96% | 1.21% |
| 2023 | 5.68% | 1.40% |
| 2022 | 4.35% | 1.65% |
| 2021 | 3.21% | 1.20% |
| 2020 | 4.59% | 1.52% |
| 2019 | 4.43% | 1.75% |
| 2018 | 4.67% | 2.04% |
| 2017 | 3.74% | 1.80% |
| 2016 | 3.66% | 2.03% |
| 2015 | 3.83% | 2.06% |
| 2014 | 3.12% | 1.87% |
| 2013 | 3.48% | 1.81% |
| 2012 | 4.07% | 2.18% |
| 2011 | 3.71% | 2.05% |
| 2010 | 4.28% | 1.80% |
| 2009 | 4.50% | 1.95% |
| 2008 | 4.41% | 3.02% |
| 2007 | 3.08% | 1.85% |
| 2006 | 3.29% | 1.73% |
| 2005 | 3.47% | 1.73% |
| 2004 | 3.84% | 1.82% |
| 2003 | 4.04% | 1.47% |
| 2002 | 4.70% | 1.70% |
| 2001 | 4.29% | 1.25% |
| 2000 | 3.85% | 1.15% |
| 1999 | 1.64% | 0.24% |
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