DTE vs SPY
Comparison between DTE Energy Company (DTE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DTE, delivering a return of +13.3% compared to +6.5%
DTE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DTE
$30B
Winner
SPY
$652B
Expense Ratio
DTE
N/A
SPY
0.09%
Max Drawdown
Winner
DTE
56.44%
SPY
56.47%
Sharpe Ratio
DTE
0.15
Winner
SPY
2.07
5Y Beta
Winner
DTE
0.18
SPY
1.00
Industry
DTE
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
DTE
23.41
SPY
28.24
Forward P/E
Winner
DTE
18.73
SPY
21.85
PEG Ratio
DTE
1.99
SPY
N/A
Dividend Yield
DTE
3.18%
SPY
N/A
5Y Dividends CAGR
Winner
DTE
9.42%
SPY
5.43%
5Y EPS CAGR
DTE
-3.75%
Winner
SPY
25.79%
Debt to Equity
Winner
DTE
0.00%
SPY
22.35%
Free Cash Flow Yield
DTE
11.12%
SPY
N/A
P/S Ratio
Winner
DTE
1.79
SPY
3.55
P/B Ratio
Winner
DTE
2.42
SPY
5.29
DTE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DTE
-5.54%
Winner
SPY
+9.11%
3M
DTE
+4.89%
Winner
SPY
+6.59%
6M
DTE
+4.51%
Winner
SPY
+10.56%
1Y
DTE
+7.02%
Winner
SPY
+32.04%
5Y(CAGR)
DTE
+6.55%
Winner
SPY
+13.35%
10Y(CAGR)
DTE
+9.78%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DTE
+10.70%
SPY
+8.50%
DTE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DTE | SPY |
|---|---|---|
| 2026 | +8.65% | +8.27% |
| 2025 | +10.12% | +18.00% |
| 2024 | +11.95% | +25.59% |
| 2023 | -3.09% | +26.72% |
| 2022 | +1.57% | -18.64% |
| 2021 | +21.41% | +30.52% |
| 2020 | -2.02% | +17.28% |
| 2019 | +24.07% | +31.09% |
| 2018 | +5.16% | -5.24% |
| 2017 | +14.94% | +20.78% |
| 2016 | +28.61% | +13.59% |
| 2015 | -4.43% | +1.31% |
| 2014 | +37.08% | +14.56% |
| 2013 | +12.27% | +29.00% |
| 2012 | +16.13% | +14.17% |
| 2011 | +25.20% | +0.85% |
| 2010 | +9.07% | +13.14% |
| 2009 | +28.43% | +22.67% |
| 2008 | -14.61% | -36.25% |
| 2007 | -6.68% | +5.32% |
| 2006 | +16.16% | +13.85% |
| 2005 | +5.64% | +5.32% |
| 2004 | +14.73% | +10.75% |
| 2003 | -11.52% | +24.18% |
| 2002 | +14.86% | -22.42% |
| 2001 | +15.15% | -10.13% |
| 2000 | +37.35% | -8.84% |
| 1999 | -4.93% | +8.61% |
DTE vs SPY Drawdown Comparison
The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DTE drawdown is -7.35%.
| Rank | DTE | SPY |
|---|---|---|
| #1 | -52.56% May 22, 2007 - Apr 6, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.49% Feb 21, 2020 - Nov 10, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.92% Apr 20, 2022 - Sep 30, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.07% Jan 6, 2003 - Nov 24, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.63% May 22, 2002 - Nov 6, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.78% Jan 24, 2000 - Sep 7, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.94% Jan 29, 2015 - Mar 15, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.01% Dec 11, 2017 - Aug 16, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.07% Jul 8, 2005 - Oct 24, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.19% May 13, 2011 - Oct 20, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.88% Dec 26, 2000 - Mar 8, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.14% Jul 5, 2001 - Mar 27, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.24% Nov 2, 1999 - Jan 21, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.15% Nov 16, 2020 - Mar 26, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.35% Apr 22, 2013 - Feb 14, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DTE and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
DTE vs SPY dividend yield comparison.
| Year | DTE | SPY |
|---|---|---|
| 2026 | 0.83% | 0.24% |
| 2025 | 3.44% | 1.07% |
| 2024 | 3.44% | 1.21% |
| 2023 | 3.52% | 1.40% |
| 2022 | 3.07% | 1.65% |
| 2021 | 2.98% | 1.20% |
| 2020 | 3.40% | 1.52% |
| 2019 | 2.96% | 1.75% |
| 2018 | 3.26% | 2.04% |
| 2017 | 3.07% | 1.80% |
| 2016 | 3.10% | 2.03% |
| 2015 | 3.54% | 2.06% |
| 2014 | 3.11% | 1.87% |
| 2013 | 3.89% | 1.81% |
| 2012 | 4.02% | 2.18% |
| 2011 | 4.27% | 2.05% |
| 2010 | 4.81% | 1.80% |
| 2009 | 4.86% | 1.95% |
| 2008 | 5.94% | 3.02% |
| 2007 | 4.82% | 1.85% |
| 2006 | 4.29% | 1.73% |
| 2005 | 4.77% | 1.73% |
| 2004 | 4.78% | 1.82% |
| 2003 | 5.23% | 1.47% |
| 2002 | 4.44% | 1.70% |
| 2001 | 4.91% | 1.25% |
| 2000 | 5.29% | 1.15% |
| 1999 | 1.63% | 0.24% |
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