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EGBN vs SPY

Comparison between Eagle Bancorp Inc (MD) (EGBN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EGBN, delivering a return of +13.4% compared to -9.6%

EGBN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EGBN
$852M
Winner
SPY
$784B
Expense Ratio
EGBN
N/A
SPY
0.09%
Max Drawdown
EGBN
77.05%
Winner
SPY
56.47%
Sharpe Ratio
EGBN
1.11
Winner
SPY
1.56
5Y Beta
Winner
EGBN
0.97
SPY
1.00
Industry
EGBN
Banks - Regional
SPY
N/A
P/E Ratio
Winner
EGBN
-6.78
SPY
28.29
Forward P/E
Winner
EGBN
12.84
SPY
21.75
PEG Ratio
EGBN
-0.04
SPY
N/A
Dividend Yield
EGBN
0.69%
SPY
N/A
5Y Dividends CAGR
EGBN
-16.93%
Winner
SPY
5.43%
5Y EPS CAGR
EGBN
N/A
SPY
25.98%
Debt to Equity
Winner
EGBN
6.68%
SPY
30.79%
Free Cash Flow Yield
EGBN
-0.94%
SPY
N/A
P/S Ratio
EGBN
39.45
Winner
SPY
3.79
P/B Ratio
Winner
EGBN
0.74
SPY
5.67

EGBN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EGBN
+12.36%
SPY
+0.48%
3M
Winner
EGBN
+16.58%
SPY
+11.67%
6M
Winner
EGBN
+33.59%
SPY
+9.42%
1Y
Winner
EGBN
+59.54%
SPY
+24.27%
5Y(CAGR)
EGBN
-9.60%
Winner
SPY
+13.36%
10Y(CAGR)
EGBN
-3.04%
Winner
SPY
+15.42%
Max(CAGR)
Winner
EGBN
+12.42%
SPY
+8.49%

EGBN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGBNSPY
2026+36.99%+8.88%
2025-12.96%+18.00%
2024-6.96%+25.59%
2023-27.46%+26.72%
2022-23.35%-18.64%
2021+46.46%+30.52%
2020-12.68%+17.28%
2019-0.55%+31.09%
2018-17.79%-5.24%
2017-3.82%+20.78%
2016+25.80%+13.59%
2015+44.78%+1.31%
2014+14.69%+14.56%
2013+81.06%+29.00%
2012+32.08%+14.17%
2011-1.82%+0.85%
2010+39.02%+13.14%
2009+71.64%+22.67%
2008-41.87%-36.25%
2007-28.59%+5.32%
2006+28.63%+13.85%
2005+94.08%+5.32%
2004+16.15%+10.75%
2003+29.36%+24.18%
2002+24.18%-22.42%
2001+69.57%-10.13%
2000-20.19%-8.84%
1999+5.00%+8.61%

EGBN vs SPY Drawdown Comparison

The maximum drawdown for EGBN was -72.71%, occurring on May 16, 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 EGBN drawdown is -46.88%. The current SPY drawdown is -2.35%.

RankEGBNSPY
#1-72.71%
Oct 10, 2017 - May 16, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.44%
Jul 7, 2006 - Jan 10, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.91%
Nov 4, 1999 - Apr 26, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.63%
Mar 27, 2002 - Oct 3, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.81%
Aug 8, 2001 - Feb 15, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.17%
Dec 1, 2015 - Nov 11, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.95%
Mar 10, 2004 - Nov 4, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.83%
Apr 1, 2014 - Feb 12, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.78%
Dec 9, 2016 - Sep 27, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.21%
Jul 20, 2001 - Aug 8, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.15%
Apr 30, 2012 - Jul 26, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.98%
Jul 20, 2015 - Oct 8, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.83%
Feb 3, 2012 - Mar 23, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.30%
Jun 18, 2001 - Jul 6, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.49%
Sep 12, 2005 - May 18, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EGBN and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

EGBN vs SPY dividend yield comparison.

YearEGBNSPY
20260.07%0.24%
20252.36%1.07%
20245.82%1.21%
20235.97%1.40%
20223.86%1.65%
20212.09%1.20%
20202.13%1.52%
20190.90%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20137.34%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200818.52%3.02%
20071.98%1.85%
200634.07%1.73%
200527.33%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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