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DWSN vs SPY

Comparison between Dawson Geophysical Company (DWSN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDWSN has outperformed SPY, delivering a return of +15.1% compared to +14.1%

DWSN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DWSN
$121M
Winner
SPY
$735B
Expense Ratio
DWSN
N/A
SPY
0.09%
Max Drawdown
DWSN
97.56%
Winner
SPY
56.47%
Sharpe Ratio
DWSN
1.35
Winner
SPY
2.00
5Y Beta
DWSN
1.07
Winner
SPY
1.00
Industry
DWSN
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
DWSN
25.62
SPY
28.99
Forward P/E
Winner
DWSN
3.77
SPY
22.43
PEG Ratio
DWSN
12.17
SPY
N/A
5Y Dividends CAGR
DWSN
N/A
SPY
5.43%
5Y EPS CAGR
DWSN
N/A
SPY
26.05%
Debt to Equity
Winner
DWSN
0.00%
SPY
32.40%
Free Cash Flow Yield
DWSN
2.89%
SPY
N/A
P/S Ratio
Winner
DWSN
1.26
SPY
3.74
P/B Ratio
Winner
DWSN
5.08
SPY
5.61

DWSN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DWSN
+21.22%
SPY
+5.40%
3M
Winner
DWSN
+13.93%
SPY
+10.97%
6M
Winner
DWSN
+119.47%
SPY
+12.09%
1Y
Winner
DWSN
+220.77%
SPY
+29.62%
5Y(CAGR)
Winner
DWSN
+15.08%
SPY
+14.12%
10Y(CAGR)
DWSN
-3.51%
Winner
SPY
+15.55%
Max(CAGR)
DWSN
+4.08%
Winner
SPY
+8.59%

DWSN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDWSNSPY
2026+157.41%+11.49%
2025+13.87%+18.00%
2024-8.32%+25.59%
2023-7.58%+26.72%
2022-15.88%-18.64%
2021+11.54%+30.52%
2020-11.67%+17.28%
2019-30.43%+31.09%
2018-30.00%-5.24%
2017-37.72%+20.78%
2016+128.41%+13.59%
2015-49.19%+1.31%
2014-68.00%+14.56%
2013-10.87%+29.00%
2012+23.07%+14.17%
2011+91.94%+0.85%
2010-7.32%+13.14%
2009+80.07%+22.67%
2008-79.00%-36.25%
2007+21.84%+5.32%
2006+20.85%+13.85%
2005+134.48%+5.32%
2004+209.47%+10.75%
2003+1483.54%+24.18%
2002-88.68%-22.42%
2001-50.12%-10.13%
2000-5.55%-8.84%
1999+18.51%+8.61%

DWSN vs SPY Drawdown Comparison

The maximum drawdown for DWSN was -97.32%, occurring on Apr 1, 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 DWSN drawdown is -84.69%.

RankDWSNSPY
#1-97.32%
May 2, 2006 - Apr 1, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-96.38%
Mar 13, 2000 - Apr 19, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.33%
Dec 6, 1999 - Dec 31, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.69%
Aug 3, 2005 - Apr 6, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.83%
Nov 9, 1999 - Dec 6, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.00%
Jun 25, 2004 - Oct 22, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.34%
Feb 22, 2000 - Mar 13, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-33.33%
Jan 3, 2000 - Feb 3, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.57%
Mar 22, 2005 - Jun 3, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-26.34%
Apr 19, 2004 - Jun 21, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.00%
Feb 14, 2000 - Feb 22, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.67%
Jan 19, 2005 - Mar 8, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.79%
Nov 1, 2004 - Dec 8, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.11%
Nov 1, 1999 - Nov 9, 1999
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.98%
Jun 27, 2005 - Jul 8, 2005
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DWSN and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (1999 - 2026)

DWSN vs SPY dividend yield comparison.

YearDWSNSPY
20260.00%0.24%
20250.00%1.07%
202423.88%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
201414.82%1.87%
20130.00%1.81%
20121.83%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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