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DLNG vs SPY

Comparison between Dynagas LNG Partners LP (DLNG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DLNG, delivering a return of +13.2% compared to +6.7%

DLNG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DLNG
$133M
Winner
SPY
$781B
Expense Ratio
DLNG
N/A
SPY
0.09%
Max Drawdown
DLNG
96.00%
Winner
SPY
56.47%
Sharpe Ratio
DLNG
0.39
Winner
SPY
1.43
5Y Beta
Winner
DLNG
0.35
SPY
1.00
Industry
DLNG
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
DLNG
2.16
SPY
26.48
Forward P/E
DLNG
23.70
Winner
SPY
20.89
PEG Ratio
Winner
DLNG
0.11
SPY
0.30
Dividend Yield
DLNG
5.31%
SPY
N/A
5Y Dividends CAGR
DLNG
N/A
SPY
6.00%
5Y EPS CAGR
DLNG
12.02%
Winner
SPY
26.40%
Debt to Equity
DLNG
58.55%
Winner
SPY
48.17%
Free Cash Flow Yield
DLNG
67.83%
SPY
N/A
P/S Ratio
Winner
DLNG
0.84
SPY
3.72
P/B Ratio
Winner
DLNG
0.27
SPY
5.55

DLNG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLNG
+8.33%
SPY
+2.30%
3M
DLNG
+2.64%
Winner
SPY
+5.00%
6M
DLNG
+6.42%
Winner
SPY
+11.88%
1Y
DLNG
+11.79%
Winner
SPY
+22.80%
5Y(CAGR)
DLNG
+6.72%
Winner
SPY
+13.20%
10Y(CAGR)
DLNG
-8.54%
Winner
SPY
+15.26%
Max(CAGR)
DLNG
-6.56%
Winner
SPY
+8.59%

DLNG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLNGSPY
2026+7.57%+13.10%
2025-27.92%+18.00%
2024+95.03%+25.59%
2023-3.45%+26.72%
2022-8.71%-18.64%
2021+17.00%+30.52%
2020+17.37%+17.28%
2019-40.12%+31.09%
2018-67.53%-5.24%
2017-26.83%+20.78%
2016+87.27%+13.59%
2015-37.55%+1.31%
2014-20.65%+14.56%
2013+25.28%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DLNG vs SPY Drawdown Comparison

The maximum drawdown for DLNG was -93.07%, occurring on Mar 18, 2020. 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 DLNG drawdown is -70.72%. The current SPY drawdown is -0.36%.

RankDLNGSPY
#1-93.07%
Jun 19, 2014 - Mar 18, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.50%
Dec 27, 2013 - May 7, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.13%
Jun 9, 2014 - Jun 19, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.35%
May 13, 2014 - May 28, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.93%
Dec 9, 2013 - Dec 17, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.87%
May 30, 2014 - Jun 9, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.80%
Dec 3, 2013 - Dec 6, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.32%
May 9, 2014 - May 13, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.04%
Nov 21, 2013 - Nov 27, 2013
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DLNG and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

DLNG vs SPY dividend yield comparison.

YearDLNGSPY
20262.56%0.48%
20255.23%1.07%
20240.90%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20195.92%1.75%
201834.79%2.04%
201715.56%1.80%
201610.58%2.03%
201517.42%2.06%
20147.92%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%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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