StockComparison Logo
vs

DLHC vs SPY

Comparison between DLH Holdings Corp (DLHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DLHC, delivering a return of +13.4% compared to -14.7%

DLHC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DLHC
$80M
Winner
SPY
$784B
Expense Ratio
DLHC
N/A
SPY
0.09%
Max Drawdown
DLHC
96.52%
Winner
SPY
56.47%
Sharpe Ratio
DLHC
0.04
Winner
SPY
1.56
5Y Beta
Winner
DLHC
0.83
SPY
1.00
Industry
DLHC
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
DLHC
-17.92
SPY
28.29
Forward P/E
Winner
DLHC
17.45
SPY
21.75
PEG Ratio
DLHC
1.13
SPY
N/A
5Y Dividends CAGR
DLHC
N/A
SPY
5.43%
5Y EPS CAGR
DLHC
N/A
SPY
25.98%
Debt to Equity
DLHC
117.86%
Winner
SPY
30.79%
Free Cash Flow Yield
DLHC
23.95%
SPY
N/A
P/S Ratio
Winner
DLHC
0.27
SPY
3.79
P/B Ratio
Winner
DLHC
0.73
SPY
5.67

DLHC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DLHC
-1.96%
Winner
SPY
+0.48%
3M
DLHC
-7.71%
Winner
SPY
+11.67%
6M
DLHC
-3.50%
Winner
SPY
+9.42%
1Y
DLHC
-0.36%
Winner
SPY
+24.27%
5Y(CAGR)
DLHC
-14.75%
Winner
SPY
+13.36%
10Y(CAGR)
DLHC
+2.63%
Winner
SPY
+15.42%
Max(CAGR)
DLHC
+1.50%
Winner
SPY
+8.49%

DLHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLHCSPY
2026-1.25%+8.88%
2025-27.47%+18.00%
2024-48.53%+25.59%
2023+38.64%+26.72%
2022-38.81%-18.64%
2021+123.76%+30.52%
2020+107.11%+17.28%
2019-24.50%+31.09%
2018-24.51%-5.24%
2017+6.39%+20.78%
2016+47.39%+13.59%
2015+115.38%+1.31%
2014+29.24%+14.56%
2013+98.70%+29.00%
2012-65.37%+14.17%
2011+270.59%+0.85%
2010-32.00%+13.14%
2009-52.94%+22.67%
2008+151.85%-36.25%
2007-45.31%+5.32%
2006+3.23%+13.85%
2005-34.07%+5.32%
2004-6.48%+10.75%
2003-17.65%+24.18%
2002-53.37%-22.42%
2001-3.67%-10.13%
2000+26.71%-8.84%
1999+35.85%+8.61%

DLHC vs SPY Drawdown Comparison

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

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

The current DLHC drawdown is -74.05%. The current SPY drawdown is -2.35%.

RankDLHCSPY
#1-96.52%
Aug 28, 2001 - Jul 29, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.09%
Dec 30, 2021 - Apr 15, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-67.00%
Jan 10, 2000 - May 4, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.09%
Aug 4, 2020 - Jan 12, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.99%
May 7, 2001 - Aug 24, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.75%
Nov 10, 2021 - Dec 17, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.53%
Jun 7, 2021 - Sep 23, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.23%
Jan 12, 2021 - May 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.33%
Oct 18, 2021 - Oct 28, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.35%
Dec 22, 1999 - Dec 31, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.53%
Sep 27, 2021 - Oct 14, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.03%
Dec 31, 1999 - Jan 6, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.85%
Dec 1, 1999 - Dec 7, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.49%
Nov 1, 1999 - Dec 1, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.38%
Dec 10, 1999 - Dec 17, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DLHC and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Select Stocks to Compare

Popular: DLHC vs SPY