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EDUC vs SPY

Comparison between Educational Development Corp (EDUC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EDUC, delivering a return of +13.4% compared to -36.2%

EDUC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EDUC
$12M
Winner
SPY
$784B
Expense Ratio
EDUC
N/A
SPY
0.09%
Max Drawdown
EDUC
95.77%
Winner
SPY
56.47%
Sharpe Ratio
EDUC
0.20
Winner
SPY
1.56
5Y Beta
Winner
EDUC
0.13
SPY
1.00
Industry
EDUC
Publishing
SPY
N/A
P/E Ratio
Winner
EDUC
-3.75
SPY
28.29
Forward P/E
Winner
EDUC
19.65
SPY
21.75
PEG Ratio
EDUC
-0.03
SPY
N/A
5Y Dividends CAGR
Winner
EDUC
22.67%
SPY
5.43%
5Y EPS CAGR
EDUC
N/A
SPY
25.98%
Debt to Equity
Winner
EDUC
0.00%
SPY
30.79%
Free Cash Flow Yield
EDUC
12.63%
SPY
N/A
P/S Ratio
Winner
EDUC
0.51
SPY
3.79
P/B Ratio
Winner
EDUC
0.28
SPY
5.67

EDUC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EDUC
-8.16%
Winner
SPY
+0.48%
3M
EDUC
-1.46%
Winner
SPY
+11.67%
6M
EDUC
+0.75%
Winner
SPY
+9.42%
1Y
EDUC
-0.74%
Winner
SPY
+24.27%
5Y(CAGR)
EDUC
-36.22%
Winner
SPY
+13.36%
10Y(CAGR)
EDUC
-11.03%
Winner
SPY
+15.42%
Max(CAGR)
EDUC
+2.32%
Winner
SPY
+8.49%

EDUC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEDUCSPY
2026+0.00%+8.88%
2025-20.48%+18.00%
2024+37.50%+25.59%
2023-64.31%+26.72%
2022-65.40%-18.64%
2021-38.56%+30.52%
2020+157.50%+17.28%
2019-27.97%+31.09%
2018-6.48%-5.24%
2017+91.41%+20.78%
2016-5.93%+13.59%
2015+140.56%+1.31%
2014+50.52%+14.56%
2013-12.04%+29.00%
2012-14.39%+14.17%
2011-19.33%+0.85%
2010+30.48%+13.14%
2009+90.46%+22.67%
2008-21.91%-36.25%
2007-22.34%+5.32%
2006-12.48%+13.85%
2005-20.23%+5.32%
2004-6.00%+10.75%
2003+39.07%+24.18%
2002+47.07%-22.42%
2001+85.08%-10.13%
2000-7.19%-8.84%
1999-31.43%+8.61%

EDUC vs SPY Drawdown Comparison

The maximum drawdown for EDUC was -95.58%, occurring on Nov 17, 2023. 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 EDUC drawdown is -92.63%. The current SPY drawdown is -2.35%.

RankEDUCSPY
#1-95.58%
Mar 11, 2021 - Nov 17, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.15%
Mar 28, 2018 - Jul 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.71%
Oct 11, 2004 - Aug 31, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.68%
Dec 3, 2015 - Dec 15, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-55.56%
Nov 4, 1999 - Aug 1, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.83%
Oct 13, 2020 - Mar 11, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.36%
Jul 16, 2003 - Oct 11, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.18%
Feb 1, 2018 - Mar 16, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.71%
Nov 19, 2015 - Dec 1, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.21%
Apr 23, 2002 - Nov 12, 2002		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.27%
Sep 4, 2001 - Oct 17, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.78%
Dec 29, 2017 - Jan 22, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.38%
Sep 28, 2015 - Oct 8, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.36%
Sep 1, 2020 - Sep 30, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.82%
Aug 7, 2020 - Sep 1, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EDUC and SPY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

EDUC vs SPY dividend yield comparison.

YearEDUCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20223.16%1.65%
20214.42%1.20%
20201.76%1.52%
20193.24%1.75%
20181.76%2.04%
20170.00%1.80%
20163.62%2.03%
20153.07%2.06%
20146.60%1.87%
201310.42%1.81%
201212.60%2.18%
20119.58%2.05%
20107.45%1.80%
200915.83%1.95%
200821.62%3.02%
20074.02%1.85%
20062.76%1.73%
20051.85%1.73%
20041.16%1.82%
20030.91%1.47%
20020.74%1.70%
20010.73%1.25%
20000.67%1.15%
19990.00%0.24%

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