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EGY vs SPY

Comparison between VAALCO Energy Inc (EGY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEGY has outperformed SPY, delivering a return of +15.5% compared to +13.4%

EGY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EGY
$554M
Winner
SPY
$735B
Expense Ratio
EGY
N/A
SPY
0.09%
Max Drawdown
EGY
93.28%
Winner
SPY
56.47%
Sharpe Ratio
EGY
1.29
Winner
SPY
1.62
5Y Beta
Winner
EGY
0.76
SPY
1.00
Industry
EGY
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
EGY
-3.88
SPY
28.99
Forward P/E
EGY
212.77
Winner
SPY
22.37
PEG Ratio
EGY
3.98
SPY
N/A
Dividend Yield
EGY
4.46%
SPY
N/A
5Y Dividends CAGR
EGY
N/A
SPY
5.43%
5Y EPS CAGR
EGY
N/A
SPY
26.05%
Debt to Equity
EGY
44.07%
Winner
SPY
32.40%
Free Cash Flow Yield
EGY
25.40%
SPY
N/A
P/S Ratio
Winner
EGY
1.79
SPY
3.74
P/B Ratio
Winner
EGY
1.62
SPY
5.61

EGY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EGY
+0.01%
Winner
SPY
+0.22%
3M
EGY
+3.71%
Winner
SPY
+9.29%
6M
Winner
EGY
+63.83%
SPY
+8.75%
1Y
Winner
EGY
+64.61%
SPY
+24.68%
5Y(CAGR)
Winner
EGY
+15.51%
SPY
+13.40%
10Y(CAGR)
Winner
EGY
+19.81%
SPY
+15.16%
Max(CAGR)
Winner
EGY
+9.04%
SPY
+8.48%

EGY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGYSPY
2026+54.88%+8.50%
2025-11.85%+18.00%
2024+0.34%+25.59%
2023+11.90%+26.72%
2022+38.09%-18.64%
2021+73.51%+30.52%
2020-20.63%+17.28%
2019+39.62%+31.09%
2018+107.33%-5.24%
2017-37.77%+20.78%
2016-38.46%+13.59%
2015-65.29%+1.31%
2014-30.91%+14.56%
2013-24.04%+29.00%
2012+36.65%+14.17%
2011-18.71%+0.85%
2010+52.67%+13.14%
2009-39.56%+22.67%
2008+60.00%-36.25%
2007-29.33%+5.32%
2006+53.41%+13.85%
2005+14.29%+5.32%
2004+150.32%+10.75%
2003-3.45%+24.18%
2002+167.27%-22.42%
2001+44.74%-10.13%
2000-38.71%-8.84%
1999-10.14%+8.61%

EGY vs SPY Drawdown Comparison

The maximum drawdown for EGY was -93.28%, occurring on Aug 28, 2017. 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 EGY drawdown is -31.87%. The current SPY drawdown is -2.68%.

RankEGYSPY
#1-93.28%
Apr 2, 2012 - Aug 28, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.20%
Nov 8, 1999 - Jun 6, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.36%
Jun 12, 2001 - Jun 17, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-64.85%
Jul 3, 2006 - Apr 2, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.28%
Sep 20, 2004 - Jan 23, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.14%
Nov 29, 2002 - Jan 2, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.89%
Jun 20, 2002 - Aug 30, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.49%
Apr 21, 2006 - Jun 2, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.44%
Jan 22, 2004 - Jul 7, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.18%
Feb 6, 2006 - Apr 10, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.82%
Aug 3, 2004 - Sep 3, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.74%
Jun 7, 2006 - Jun 22, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.14%
Nov 1, 1999 - Nov 8, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.33%
Aug 30, 2002 - Oct 15, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.16%
Jun 7, 2001 - Jun 11, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EGY and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

EGY vs SPY dividend yield comparison.

YearEGYSPY
20262.26%0.24%
20256.87%1.07%
20245.72%1.21%
20235.57%1.40%
20222.85%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.02%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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