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DDC vs SPY

Comparison between Dominion Diamond Corp (DDC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

DDC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DDC
$69M
Winner
SPY
$784B
Expense Ratio
DDC
N/A
SPY
0.09%
Max Drawdown
DDC
99.91%
Winner
SPY
56.47%
Sharpe Ratio
DDC
-1.01
Winner
SPY
1.56
5Y Beta
DDC
1.56
Winner
SPY
1.00
Industry
DDC
Packaged Foods
SPY
N/A
P/E Ratio
Winner
DDC
0.45
SPY
28.29
Forward P/E
DDC
N/A
SPY
21.75
5Y Dividends CAGR
DDC
N/A
SPY
5.43%
5Y EPS CAGR
DDC
N/A
SPY
25.98%
Debt to Equity
DDC
N/A
SPY
30.79%
P/S Ratio
Winner
DDC
0.26
SPY
3.79
P/B Ratio
Winner
DDC
2.65
SPY
5.67

DDC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DDC
-26.07%
Winner
SPY
+0.48%
3M
DDC
-55.77%
Winner
SPY
+11.67%
6M
DDC
-57.93%
Winner
SPY
+9.42%
1Y
DDC
-88.51%
Winner
SPY
+24.27%
5Y(CAGR)
DDC
N/A
SPY
+13.36%
10Y(CAGR)
DDC
-42.16%
Winner
SPY
+15.42%
Max(CAGR)
DDC
-16.20%
Winner
SPY
+8.49%

DDC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDCSPY
2026-50.95%+8.88%
2025-59.88%+18.00%
2024-96.20%+25.59%
2023-24.80%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017+51.53%+20.78%
2016-2.12%+13.59%
2015-40.10%+1.31%
2014+24.29%+14.56%
2013+2.50%+29.00%
2012+24.18%+14.17%
2011-9.36%+0.85%
2010+16.42%+13.14%
2009+95.88%+22.67%
2008-85.83%-36.25%
2007-2.59%+5.32%
2006+2.77%+13.85%
2005+11.28%+5.32%
2004-3.86%+10.75%
2003+85.37%+24.18%
2002+53.21%-22.42%
2001+33.26%-10.13%
2000+53.68%-8.84%
1999+12.35%+8.61%

DDC vs SPY Drawdown Comparison

The maximum drawdown for DDC was -99.90%, occurring on Jun 9, 2026. 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 DDC drawdown is -99.89%. The current SPY drawdown is -2.35%.

RankDDCSPY
#1-99.90%
Jun 5, 2007 - Jun 9, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.56%
Jan 9, 2004 - Jan 13, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.31%
Feb 2, 2006 - May 15, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.41%
Jun 4, 2002 - Dec 18, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.33%
Jun 8, 2001 - Nov 9, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.18%
Jan 10, 2000 - May 4, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.07%
Dec 14, 2000 - Apr 10, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.54%
May 4, 2000 - Jul 21, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.89%
Jan 3, 2003 - May 30, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.29%
Nov 4, 1999 - Dec 31, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.93%
Nov 3, 2000 - Dec 14, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.95%
Aug 29, 2000 - Oct 18, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.19%
Apr 23, 2002 - May 24, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.78%
Nov 28, 2003 - Jan 6, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.67%
May 4, 2001 - Jun 7, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DDC and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

DDC vs SPY dividend yield comparison.

YearDDCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20171.40%1.80%
20164.13%2.03%
20155.87%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.53%1.95%
20083.27%3.02%
20072.45%1.85%
20062.73%1.73%
20052.44%1.73%
20040.42%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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