DORM vs SPY

Comparison between Dorman Products Inc (DORM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DORM, delivering a return of +14.0% compared to +3.2%

DORM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DORM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.51B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	76.47%	56.47%
Sharpe Ratio	-0.14	1.91
5Y Beta	0.75	1.00
Industry	Auto Parts	N/A
P/E Ratio	18.71	28.68
Forward P/E	14.27	22.19
PEG Ratio	1.17	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	11.51%	26.37%
Debt to Equity	30.00%	34.04%
Free Cash Flow Yield	2.01%	N/A
P/S Ratio	1.63	3.76
P/B Ratio	2.30	5.55

Market Cap / Net Assets

DORM

$3.51B

Winner

SPY

$735B

Expense Ratio

DORM

N/A

SPY

0.09%

Max Drawdown

DORM

76.47%

Winner

SPY

56.47%

Sharpe Ratio

DORM

-0.14

Winner

SPY

1.91

5Y Beta

Winner

DORM

0.75

SPY

1.00

Industry

DORM

Auto Parts

SPY

N/A

P/E Ratio

Winner

DORM

18.71

SPY

28.68

Forward P/E

Winner

DORM

14.27

SPY

22.19

PEG Ratio

DORM

1.17

SPY

N/A

5Y Dividends CAGR

DORM

N/A

SPY

5.43%

5Y EPS CAGR

DORM

11.51%

Winner

SPY

26.37%

Debt to Equity

Winner

DORM

30.00%

SPY

34.04%

Free Cash Flow Yield

DORM

2.01%

SPY

N/A

P/S Ratio

Winner

DORM

1.63

SPY

3.76

P/B Ratio

Winner

DORM

2.30

SPY

5.55

DORM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	DORM	SPY
1 month	+7.87%	+4.84%
3 months	-7.39%	+9.57%
6 months	-10.08%	+13.79%
1 year	-6.43%	+29.34%
5 years(CAGR)	+3.18%	+13.98%
10 years(CAGR)	+8.61%	+15.66%
Max(CAGR)	+19.29%	+8.53%

Winner

DORM

+7.87%

SPY

+4.84%

DORM

-7.39%

Winner

SPY

+9.57%

DORM

-10.08%

Winner

SPY

+13.79%

DORM

-6.43%

Winner

SPY

+29.34%

5Y(CAGR)

DORM

+3.18%

Winner

SPY

+13.98%

10Y(CAGR)

DORM

+8.61%

Winner

SPY

+15.66%

Max(CAGR)

Winner

DORM

+19.29%

SPY

+8.53%

DORM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DORM	SPY
2026	-4.85%	+9.45%
2025	-4.08%	+18.00%
2024	+55.35%	+25.59%
2023	+0.70%	+26.72%
2022	-27.49%	-18.64%
2021	+29.39%	+30.52%
2020	+14.75%	+17.28%
2019	-15.28%	+31.09%
2018	+44.31%	-5.24%
2017	-16.84%	+20.78%
2016	+57.12%	+13.59%
2015	-1.17%	+1.31%
2014	-12.28%	+14.56%
2013	+53.24%	+29.00%
2012	+96.92%	+14.17%
2011	-2.71%	+0.85%
2010	+129.08%	+13.14%
2009	+18.71%	+22.67%
2008	-5.24%	-36.25%
2007	+36.35%	+5.32%
2006	+15.46%	+13.85%
2005	-24.01%	+5.32%
2004	+60.30%	+10.75%
2003	+51.07%	+24.18%
2002	+45.47%	-22.42%
2001	+319.69%	-10.13%
2000	-69.19%	-8.84%
1999	+1.36%	+8.61%

DORM vs SPY Drawdown Comparison

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

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

The current DORM drawdown is -29.01%. The current SPY drawdown is -0.34%.

Rank	DORM	SPY
#1	-76.47% Nov 30, 1999 - Dec 20, 2001	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-55.81% Nov 5, 2007 - Jul 13, 2009	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-50.78% Apr 17, 2019 - Nov 10, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-49.32% Nov 23, 2021 - Nov 1, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-41.11% Dec 6, 2010 - Feb 3, 2012	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-39.58% Sep 8, 2025 - Apr 6, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-36.63% Jul 5, 2005 - Jun 4, 2007	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-35.15% Apr 1, 2014 - Jul 26, 2016	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-29.48% May 3, 2010 - Sep 13, 2010	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-29.11% May 2, 2017 - Nov 15, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-24.41% Jul 22, 2009 - Feb 19, 2010	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-24.18% Nov 26, 2024 - Aug 11, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-20.00% May 16, 2002 - Dec 27, 2002	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-18.63% Nov 8, 2010 - Dec 3, 2010	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-18.20% Apr 23, 2021 - Nov 5, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DORM 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)

DORM vs SPY dividend yield comparison.

Year	DORM	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	4.24%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%