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DGICA vs SPY

Comparison between Donegal Group Inc - Class A (DGICA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DGICA, delivering a return of +13.3% compared to +7.1%

DGICA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DGICA
$630M
Winner
SPY
$735B
Expense Ratio
DGICA
N/A
SPY
0.09%
Max Drawdown
Winner
DGICA
49.38%
SPY
56.47%
Sharpe Ratio
DGICA
-0.37
Winner
SPY
1.62
5Y Beta
Winner
DGICA
0.28
SPY
1.00
Industry
DGICA
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
DGICA
8.69
SPY
28.99
Forward P/E
Winner
DGICA
16.00
SPY
22.37
PEG Ratio
DGICA
1.38
SPY
N/A
Dividend Yield
DGICA
4.37%
SPY
N/A
5Y Dividends CAGR
Winner
DGICA
8.62%
SPY
5.43%
5Y EPS CAGR
DGICA
-0.44%
Winner
SPY
26.05%
Debt to Equity
Winner
DGICA
5.39%
SPY
32.40%
Free Cash Flow Yield
DGICA
10.25%
SPY
N/A
P/S Ratio
Winner
DGICA
0.65
SPY
3.74
P/B Ratio
Winner
DGICA
0.97
SPY
5.61

DGICA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGICA
+4.30%
SPY
+1.90%
3M
DGICA
-0.84%
Winner
SPY
+8.55%
6M
DGICA
-9.08%
Winner
SPY
+8.18%
1Y
DGICA
-8.13%
Winner
SPY
+25.79%
5Y(CAGR)
DGICA
+7.06%
Winner
SPY
+13.32%
10Y(CAGR)
DGICA
+4.96%
Winner
SPY
+15.19%
Max(CAGR)
DGICA
+8.06%
Winner
SPY
+8.47%

DGICA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGICASPY
2026-9.36%+8.26%
2025+36.68%+18.00%
2024+14.50%+25.59%
2023+1.91%+26.72%
2022+3.83%-18.64%
2021+5.02%+30.52%
2020-1.22%+17.28%
2019+12.45%+31.09%
2018-17.99%-5.24%
2017+0.61%+20.78%
2016+28.96%+13.59%
2015-8.72%+1.31%
2014+5.96%+14.56%
2013+17.02%+29.00%
2012-2.28%+14.17%
2011-3.86%+0.85%
2010-4.56%+13.14%
2009-2.86%+22.67%
2008+2.69%-36.25%
2007-12.26%+5.32%
2006+15.79%+13.85%
2005+36.10%+5.32%
2004+7.02%+10.75%
2003+106.22%+24.18%
2002+7.35%-22.42%
2001+1.62%-10.13%
2000N/A-8.84%
1999N/A+8.61%

DGICA vs SPY Drawdown Comparison

The maximum drawdown for DGICA was -43.35%, occurring on Aug 24, 2010. Recovery took 2542 trading sessions.

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

The current DGICA drawdown is -15.94%. The current SPY drawdown is -2.90%.

RankDGICASPY
#1-43.35%
Apr 19, 2006 - May 24, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.27%
Jun 6, 2001 - Apr 28, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.32%
Dec 15, 2017 - Apr 15, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.16%
Dec 29, 2003 - Dec 23, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.29%
Jul 1, 2022 - Oct 24, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.42%
Dec 18, 2025 - May 4, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.72%
Feb 16, 2005 - Jul 22, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.53%
Sep 11, 2003 - Oct 30, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.83%
May 19, 2025 - Nov 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.66%
Mar 17, 2017 - Nov 20, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.97%
Jun 23, 2003 - Jul 23, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.48%
Apr 16, 2021 - May 17, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.90%
Dec 2, 2024 - Feb 25, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.96%
May 1, 2003 - Jun 5, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.62%
Dec 28, 2004 - Feb 11, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DGICA and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

DGICA vs SPY dividend yield comparison.

YearDGICASPY
20262.18%0.24%
20253.60%1.07%
20244.44%1.21%
20234.82%1.40%
20224.61%1.65%
20214.41%1.20%
20204.23%1.52%
20193.90%1.75%
20184.16%2.04%
20173.22%1.80%
20163.13%2.03%
20153.81%2.06%
20143.27%1.87%
20133.18%1.81%
20123.47%2.18%
20113.35%2.05%
20103.16%1.80%
20092.85%1.95%
20082.42%3.02%
20072.05%1.85%
20061.65%1.73%
20051.68%1.73%
20042.05%1.82%
20031.95%1.47%
20023.72%1.70%
20012.88%1.25%
20000.00%1.15%
19990.00%0.24%

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