EA vs SPY
Comparison between Electronic Arts Inc (EA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EA, delivering a return of +13.3% compared to +7.6%
EA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EA
$50B
Winner
SPY
$652B
Expense Ratio
EA
N/A
SPY
0.09%
Max Drawdown
EA
84.24%
Winner
SPY
56.47%
Sharpe Ratio
EA
1.11
Winner
SPY
2.07
5Y Beta
Winner
EA
0.33
SPY
1.00
Industry
EA
Electronic Gaming & Multimedia
SPY
N/A
P/E Ratio
EA
74.07
Winner
SPY
28.24
Forward P/E
Winner
EA
21.23
SPY
21.85
PEG Ratio
EA
1.67
SPY
N/A
Dividend Yield
EA
0.38%
SPY
N/A
5Y Dividends CAGR
Winner
EA
41.08%
SPY
5.43%
5Y EPS CAGR
EA
-7.87%
Winner
SPY
25.79%
Debt to Equity
Winner
EA
0.00%
SPY
22.35%
Free Cash Flow Yield
EA
5.02%
SPY
N/A
P/S Ratio
EA
6.88
Winner
SPY
3.55
P/B Ratio
EA
7.46
Winner
SPY
5.29
EA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EA
-1.74%
Winner
SPY
+9.11%
3M
EA
-0.12%
Winner
SPY
+6.59%
6M
EA
+0.11%
Winner
SPY
+10.56%
1Y
EA
+29.32%
Winner
SPY
+32.04%
5Y(CAGR)
EA
+7.64%
Winner
SPY
+13.35%
10Y(CAGR)
EA
+12.33%
Winner
SPY
+15.49%
Max(CAGR)
Winner
EA
+9.08%
SPY
+8.50%
EA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EA | SPY |
|---|---|---|
| 2026 | -1.85% | +8.27% |
| 2025 | +40.72% | +18.00% |
| 2024 | +8.31% | +25.59% |
| 2023 | +12.10% | +26.72% |
| 2022 | -8.94% | -18.64% |
| 2021 | -4.99% | +30.52% |
| 2020 | +33.96% | +17.28% |
| 2019 | +33.77% | +31.09% |
| 2018 | -27.90% | -5.24% |
| 2017 | +32.70% | +20.78% |
| 2016 | +19.15% | +13.59% |
| 2015 | +46.62% | +1.31% |
| 2014 | +105.94% | +14.56% |
| 2013 | +57.69% | +29.00% |
| 2012 | -31.83% | +14.17% |
| 2011 | +25.76% | +0.85% |
| 2010 | -9.75% | +13.14% |
| 2009 | +1.78% | +22.67% |
| 2008 | -71.74% | -36.25% |
| 2007 | +14.42% | +5.32% |
| 2006 | -5.59% | +13.85% |
| 2005 | -14.08% | +5.32% |
| 2004 | +29.50% | +10.75% |
| 2003 | +82.58% | +24.18% |
| 2002 | -17.22% | -22.42% |
| 2001 | +53.95% | -10.13% |
| 2000 | -15.67% | -8.84% |
| 1999 | +2.05% | +8.61% |
EA vs SPY Drawdown Comparison
The maximum drawdown for EA was -84.24%, occurring on Jul 26, 2012. Recovery took 2599 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EA drawdown is -2.03%.
| Rank | EA | SPY |
|---|---|---|
| #1 | -84.24% Mar 9, 2005 - Jul 7, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.04% Dec 13, 1999 - May 1, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.83% Jul 18, 2018 - Feb 2, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.53% Oct 21, 2002 - Jun 6, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.15% May 24, 2001 - Dec 4, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.54% Nov 21, 2024 - Aug 8, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.71% Oct 28, 2015 - Jun 7, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.79% Feb 2, 2021 - Jul 16, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.50% Dec 5, 2001 - Jun 27, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.11% Oct 16, 2003 - Mar 29, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.52% Apr 5, 2004 - Dec 13, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.10% Jun 27, 2002 - Aug 22, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.33% Aug 30, 2017 - Jan 31, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.61% Aug 5, 2015 - Oct 27, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.62% Nov 24, 1999 - Dec 13, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EA 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)
EA vs SPY dividend yield comparison.
| Year | EA | SPY |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 0.37% | 1.07% |
| 2024 | 0.52% | 1.21% |
| 2023 | 0.56% | 1.40% |
| 2022 | 0.61% | 1.65% |
| 2021 | 0.52% | 1.20% |
| 2020 | 0.12% | 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 | 0.00% | 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% |
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