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EFXT vs SPY

Comparison between Enerflex Ltd (EFXT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEFXT has outperformed SPY, delivering a return of +34.1% compared to +12.4%

EFXT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EFXT
$2.90B
Winner
SPY
$781B
Expense Ratio
EFXT
N/A
SPY
0.09%
Max Drawdown
EFXT
84.43%
Winner
SPY
56.47%
Sharpe Ratio
Winner
EFXT
2.63
SPY
1.22
5Y Beta
EFXT
1.13
Winner
SPY
1.00
Industry
EFXT
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
EFXT
48.39
Winner
SPY
28.78
Forward P/E
Winner
EFXT
15.46
SPY
21.25
PEG Ratio
EFXT
3.22
SPY
N/A
Dividend Yield
EFXT
0.50%
SPY
N/A
5Y Dividends CAGR
Winner
EFXT
18.39%
SPY
6.00%
5Y EPS CAGR
EFXT
5.50%
Winner
SPY
25.62%
Debt to Equity
EFXT
54.47%
Winner
SPY
31.92%
Free Cash Flow Yield
EFXT
4.34%
SPY
N/A
P/S Ratio
EFXT
N/A
SPY
3.76
P/B Ratio
EFXT
N/A
SPY
5.64

EFXT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EFXT
-5.37%
Winner
SPY
+0.63%
3M
EFXT
-3.85%
Winner
SPY
+4.46%
6M
Winner
EFXT
+45.54%
SPY
+7.67%
1Y
Winner
EFXT
+192.94%
SPY
+17.68%
5Y(CAGR)
Winner
EFXT
+34.11%
SPY
+12.42%
10Y(CAGR)
EFXT
+13.12%
Winner
SPY
+14.84%
Max(CAGR)
EFXT
+5.69%
Winner
SPY
+8.44%

EFXT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFXTSPY
2026+50.29%+8.63%
2025+53.53%+18.00%
2024+127.49%+25.59%
2023-21.53%+26.72%
2022+5.85%-18.64%
2021+15.58%+30.52%
2020-42.18%+17.28%
2019-17.31%+31.09%
2018-2.50%-5.24%
2017-2.19%+20.78%
2016+36.65%+13.59%
2015-29.84%+1.31%
2014+1.84%+14.56%
2013+18.07%+29.00%
2012-6.61%+14.17%
2011-6.53%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EFXT vs SPY Drawdown Comparison

The maximum drawdown for EFXT was -81.67%, occurring on Apr 21, 2020. Recovery took 2823 trading sessions.

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

The current EFXT drawdown is -15.74%. The current SPY drawdown is -2.57%.

RankEFXTSPY
#1-81.67%
Aug 28, 2014 - Dec 9, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.93%
Jun 14, 2011 - Apr 30, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.16%
May 7, 2026 - Jul 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.70%
Mar 2, 2026 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.77%
Feb 3, 2026 - Feb 24, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.91%
Apr 9, 2014 - Jun 3, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.91%
May 2, 2013 - Jul 30, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.83%
Aug 1, 2013 - Oct 31, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.47%
Jan 2, 2026 - Jan 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.12%
Oct 31, 2013 - Jan 8, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.60%
Dec 11, 2025 - Jan 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.08%
Jun 26, 2014 - Aug 26, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.98%
Jan 8, 2014 - Mar 11, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.57%
Feb 26, 2026 - Mar 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.76%
Apr 16, 2026 - Apr 22, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EFXT 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)

EFXT vs SPY dividend yield comparison.

YearEFXTSPY
20260.26%0.50%
20250.72%1.07%
20240.82%1.21%
20231.56%1.40%
20221.22%1.65%
20211.14%1.20%
20202.42%1.52%
20193.43%1.75%
20182.13%2.04%
20172.08%1.80%
20162.67%2.03%
20153.55%2.06%
20141.67%1.87%
20132.03%1.81%
20120.51%2.18%
20110.47%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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