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EEFT vs SPY

Comparison between Euronet Worldwide Inc (EEFT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EEFT, delivering a return of +13.4% compared to -15.6%

EEFT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EEFT
$2.49B
Winner
SPY
$784B
Expense Ratio
EEFT
N/A
SPY
0.09%
Max Drawdown
EEFT
81.21%
Winner
SPY
56.47%
Sharpe Ratio
EEFT
-1.57
Winner
SPY
1.56
5Y Beta
EEFT
1.04
Winner
SPY
1.00
Industry
EEFT
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
EEFT
8.92
SPY
28.29
Forward P/E
Winner
EEFT
6.05
SPY
21.75
PEG Ratio
EEFT
0.47
SPY
N/A
5Y Dividends CAGR
EEFT
N/A
SPY
5.43%
5Y EPS CAGR
EEFT
5.04%
Winner
SPY
25.98%
Debt to Equity
EEFT
210.90%
Winner
SPY
30.79%
Free Cash Flow Yield
EEFT
12.25%
SPY
N/A
P/S Ratio
Winner
EEFT
0.58
SPY
3.79
P/B Ratio
Winner
EEFT
2.06
SPY
5.67

EEFT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EEFT
-4.74%
Winner
SPY
+0.48%
3M
EEFT
-8.00%
Winner
SPY
+11.67%
6M
EEFT
-15.09%
Winner
SPY
+9.42%
1Y
EEFT
-40.55%
Winner
SPY
+24.27%
5Y(CAGR)
EEFT
-15.63%
Winner
SPY
+13.36%
10Y(CAGR)
EEFT
-1.53%
Winner
SPY
+15.42%
Max(CAGR)
Winner
EEFT
+12.27%
SPY
+8.49%

EEFT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEEFTSPY
2026-10.04%+8.88%
2025-24.71%+18.00%
2024+2.24%+25.59%
2023+5.56%+26.72%
2022-22.35%-18.64%
2021-15.27%+30.52%
2020-8.65%+17.28%
2019+55.14%+31.09%
2018+20.22%-5.24%
2017+15.34%+20.78%
2016+3.50%+13.59%
2015+33.86%+1.31%
2014+15.46%+14.56%
2013+100.04%+29.00%
2012+22.92%+14.17%
2011+5.60%+0.85%
2010-22.66%+13.14%
2009+81.86%+22.67%
2008-60.36%-36.25%
2007-0.27%+5.32%
2006+4.87%+13.85%
2005+9.88%+5.32%
2004+40.12%+10.75%
2003+132.49%+24.18%
2002-57.21%-22.42%
2001+302.22%-10.13%
2000-34.71%-8.84%
1999+146.91%+8.61%

EEFT vs SPY Drawdown Comparison

The maximum drawdown for EEFT was -81.21%, occurring on Nov 20, 2008. Recovery took 1896 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EEFT drawdown is -60.84%. The current SPY drawdown is -2.35%.

RankEEFTSPY
#1-81.21%
Mar 20, 2006 - Sep 30, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.22%
Jan 28, 2002 - May 19, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-62.39%
Jul 10, 2019 - Jun 10, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-62.37%
Mar 31, 2000 - Jul 23, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.29%
Aug 23, 2001 - Oct 16, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.02%
Jun 25, 2004 - Nov 30, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.41%
Nov 6, 2015 - Oct 3, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.75%
Oct 23, 2017 - Sep 12, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.67%
Dec 18, 2013 - Jul 1, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.83%
Feb 15, 2000 - Mar 27, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.99%
Dec 3, 2014 - Apr 22, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.67%
Dec 31, 1999 - Feb 14, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.58%
Sep 16, 2005 - Jan 30, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.98%
Dec 3, 2018 - Feb 8, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.82%
Dec 1, 1999 - Dec 6, 1999
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EEFT and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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