DVN vs SPY
Comparison between Devon Energy Corp (DVN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceDVN has outperformed SPY, delivering a return of +17.5% compared to +13.3%
DVN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DVN
$29B
Winner
SPY
$652B
Expense Ratio
DVN
N/A
SPY
0.09%
Max Drawdown
DVN
95.65%
Winner
SPY
56.47%
Sharpe Ratio
DVN
1.36
Winner
SPY
2.07
5Y Beta
Winner
DVN
0.87
SPY
1.00
Industry
DVN
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
DVN
13.41
SPY
28.24
Forward P/E
Winner
DVN
9.63
SPY
21.85
PEG Ratio
DVN
2.92
SPY
N/A
Dividend Yield
DVN
2.12%
SPY
N/A
5Y Dividends CAGR
Winner
DVN
6.16%
SPY
5.43%
5Y EPS CAGR
DVN
7.38%
Winner
SPY
25.79%
Debt to Equity
DVN
54.36%
Winner
SPY
22.35%
Free Cash Flow Yield
DVN
22.39%
SPY
N/A
P/S Ratio
Winner
DVN
1.81
SPY
3.55
P/B Ratio
Winner
DVN
2.04
SPY
5.29
DVN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DVN
-4.76%
Winner
SPY
+9.11%
3M
DVN
+5.49%
Winner
SPY
+6.59%
6M
Winner
DVN
+37.01%
SPY
+10.56%
1Y
Winner
DVN
+46.62%
SPY
+32.04%
5Y(CAGR)
Winner
DVN
+17.45%
SPY
+13.35%
10Y(CAGR)
DVN
+8.07%
Winner
SPY
+15.49%
Max(CAGR)
DVN
+5.28%
Winner
SPY
+8.50%
DVN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DVN | SPY |
|---|---|---|
| 2026 | +21.12% | +8.27% |
| 2025 | +12.72% | +18.00% |
| 2024 | -26.10% | +25.59% |
| 2023 | -18.64% | +26.72% |
| 2022 | +46.03% | -18.64% |
| 2021 | +194.20% | +30.52% |
| 2020 | -34.82% | +17.28% |
| 2019 | +13.42% | +31.09% |
| 2018 | -46.16% | -5.24% |
| 2017 | -11.48% | +20.78% |
| 2016 | +43.30% | +13.59% |
| 2015 | -46.38% | +1.31% |
| 2014 | +1.53% | +14.56% |
| 2013 | +19.72% | +29.00% |
| 2012 | -20.23% | +14.17% |
| 2011 | -20.46% | +0.85% |
| 2010 | +3.49% | +13.14% |
| 2009 | +8.50% | +22.67% |
| 2008 | -27.84% | -36.25% |
| 2007 | +38.08% | +5.32% |
| 2006 | +4.47% | +13.85% |
| 2005 | +69.04% | +5.32% |
| 2004 | +36.74% | +10.75% |
| 2003 | +21.03% | +24.18% |
| 2002 | +20.66% | -22.42% |
| 2001 | -34.28% | -10.13% |
| 2000 | +89.00% | -8.84% |
| 1999 | -15.30% | +8.61% |
DVN vs SPY Drawdown Comparison
The maximum drawdown for DVN was -94.93%, 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 DVN drawdown is -41.52%.
| Rank | DVN | SPY |
|---|---|---|
| #1 | -94.93% May 20, 2008 - Mar 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.94% Mar 9, 2001 - Jun 23, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.66% Sep 29, 2005 - Sep 5, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.49% Jun 14, 2000 - Aug 23, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.25% Nov 18, 1999 - Mar 7, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.05% Oct 12, 2000 - Mar 8, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.80% Sep 5, 2006 - Nov 29, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.56% Apr 1, 2005 - Jun 20, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.07% Oct 29, 2007 - Feb 11, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.20% Dec 5, 2006 - Apr 10, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.83% Jun 18, 2007 - Sep 19, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.52% Nov 30, 2004 - Feb 1, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.68% Apr 3, 2000 - May 5, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.06% Feb 28, 2008 - Mar 26, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.03% Apr 22, 2008 - May 16, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DVN and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (1999 - 2026)
DVN vs SPY dividend yield comparison.
| Year | DVN | SPY |
|---|---|---|
| 2026 | 0.53% | 0.24% |
| 2025 | 2.62% | 1.07% |
| 2024 | 4.43% | 1.21% |
| 2023 | 4.55% | 1.40% |
| 2022 | 8.41% | 1.65% |
| 2021 | 5.24% | 1.20% |
| 2020 | 4.30% | 1.52% |
| 2019 | 1.35% | 1.75% |
| 2018 | 1.33% | 2.04% |
| 2017 | 0.58% | 1.80% |
| 2016 | 0.92% | 2.03% |
| 2015 | 3.00% | 2.06% |
| 2014 | 1.54% | 1.87% |
| 2013 | 1.39% | 1.81% |
| 2012 | 1.54% | 2.18% |
| 2011 | 1.08% | 2.05% |
| 2010 | 0.82% | 1.80% |
| 2009 | 0.87% | 1.95% |
| 2008 | 0.97% | 3.02% |
| 2007 | 0.63% | 1.85% |
| 2006 | 0.67% | 1.73% |
| 2005 | 0.48% | 1.73% |
| 2004 | 0.51% | 1.82% |
| 2003 | 0.35% | 1.47% |
| 2002 | 0.44% | 1.70% |
| 2001 | 0.39% | 1.25% |
| 2000 | 0.33% | 1.15% |
| 1999 | 0.15% | 0.24% |
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