StockComparison Logo
vs

DDS vs SPY

Comparison between Dillard`s Inc - Class A (DDS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDDS has outperformed SPY, delivering a return of +40.8% compared to +13.7%

DDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DDS
$8.31B
Winner
SPY
$735B
Expense Ratio
DDS
N/A
SPY
0.09%
Max Drawdown
DDS
93.03%
Winner
SPY
56.47%
Sharpe Ratio
DDS
0.99
Winner
SPY
1.76
5Y Beta
Winner
DDS
0.91
SPY
1.00
Industry
DDS
Department Stores
SPY
N/A
P/E Ratio
Winner
DDS
14.63
SPY
28.46
Forward P/E
DDS
31.15
Winner
SPY
21.99
PEG Ratio
DDS
2.24
SPY
N/A
Dividend Yield
DDS
0.21%
SPY
N/A
5Y Dividends CAGR
Winner
DDS
120.68%
SPY
5.43%
5Y EPS CAGR
DDS
N/A
SPY
25.20%
Debt to Equity
Winner
DDS
31.34%
SPY
33.33%
Free Cash Flow Yield
DDS
7.46%
SPY
N/A
P/S Ratio
Winner
DDS
1.27
SPY
3.65
P/B Ratio
Winner
DDS
4.95
SPY
5.50

DDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DDS
-11.13%
Winner
SPY
+5.60%
3M
DDS
-16.36%
Winner
SPY
+8.72%
6M
DDS
-11.28%
Winner
SPY
+10.63%
1Y
Winner
DDS
+37.38%
SPY
+26.62%
5Y(CAGR)
Winner
DDS
+40.82%
SPY
+13.70%
10Y(CAGR)
Winner
DDS
+28.65%
SPY
+15.47%
Max(CAGR)
Winner
DDS
+15.72%
SPY
+8.50%

DDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDSSPY
2026-15.34%+8.50%
2025+40.77%+18.00%
2024+12.99%+25.59%
2023+33.80%+26.72%
2022+35.50%-18.64%
2021+342.92%+30.52%
2020-8.53%+17.28%
2019+17.02%+31.09%
2018+0.01%-5.24%
2017-2.12%+20.78%
2016-4.53%+13.59%
2015-45.89%+1.31%
2014+29.54%+14.56%
2013+19.54%+29.00%
2012+102.10%+14.17%
2011+16.06%+0.85%
2010+104.25%+13.14%
2009+338.82%+22.67%
2008-77.74%-36.25%
2007-45.03%+5.32%
2006+38.49%+13.85%
2005-7.01%+5.32%
2004+65.46%+10.75%
2003+1.14%+24.18%
2002+0.26%-22.42%
2001+28.68%-10.13%
2000-37.32%-8.84%
1999+6.82%+8.61%

DDS vs SPY Drawdown Comparison

The maximum drawdown for DDS was -92.93%, occurring on Nov 21, 2008. Recovery took 905 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DDS drawdown is -22.99%. The current SPY drawdown is -1.20%.

RankDDSSPY
#1-92.93%
May 21, 2007 - Dec 21, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.71%
Apr 10, 2015 - May 17, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.77%
Jun 3, 2002 - Jun 15, 2006
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.35%
Jan 19, 2000 - Mar 22, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.58%
Nov 23, 2021 - Jan 13, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.44%
Apr 2, 2001 - Mar 6, 2002
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-42.02%
Feb 19, 2025 - Jul 28, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-34.75%
Jul 19, 2011 - Feb 28, 2012
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-33.67%
Feb 7, 2023 - Dec 15, 2023
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-30.10%
Apr 1, 2024 - Dec 24, 2024
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.85%
Jan 13, 2026 - May 13, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.08%
May 21, 2013 - Dec 20, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.69%
Aug 8, 2014 - Dec 29, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.79%
Sep 23, 2021 - Oct 18, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.54%
Oct 4, 2006 - Nov 14, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DDS and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

DDS vs SPY dividend yield comparison.

YearDDSSPY
20260.06%0.24%
20255.13%1.07%
20246.02%1.21%
20235.18%1.40%
20224.89%1.65%
20216.41%1.20%
20200.95%1.52%
20190.68%1.75%
20180.66%2.04%
20170.57%1.80%
20160.45%2.03%
20150.40%2.06%
20140.19%1.87%
20130.23%1.81%
20126.21%2.18%
20110.42%2.05%
20100.42%1.80%
20090.87%1.95%
20084.03%3.02%
20070.85%1.85%
20060.46%1.73%
20050.64%1.73%
20040.60%1.82%
20030.97%1.47%
20021.01%1.70%
20011.00%1.25%
20005.32%1.15%
19990.20%0.24%

Select Stocks to Compare

Popular: DDS vs SPY