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EIG vs SPY

Comparison between Employers Holdings Inc (EIG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EIG, delivering a return of +13.4% compared to +5.3%

EIG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EIG
$867M
Winner
SPY
$784B
Expense Ratio
EIG
N/A
SPY
0.09%
Max Drawdown
EIG
64.98%
Winner
SPY
56.47%
Sharpe Ratio
EIG
0.05
Winner
SPY
1.56
5Y Beta
Winner
EIG
0.30
SPY
1.00
Industry
EIG
Insurance - Specialty
SPY
N/A
P/E Ratio
EIG
164.34
Winner
SPY
28.29
Forward P/E
Winner
EIG
13.61
SPY
21.75
PEG Ratio
EIG
1.32
SPY
N/A
Dividend Yield
EIG
2.76%
SPY
N/A
5Y Dividends CAGR
Winner
EIG
10.13%
SPY
5.43%
5Y EPS CAGR
EIG
-45.95%
Winner
SPY
25.98%
Debt to Equity
Winner
EIG
14.43%
SPY
30.79%
Free Cash Flow Yield
EIG
3.71%
SPY
N/A
P/S Ratio
Winner
EIG
0.97
SPY
3.79
P/B Ratio
Winner
EIG
0.96
SPY
5.67

EIG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EIG
+12.80%
SPY
+0.48%
3M
Winner
EIG
+18.14%
SPY
+11.67%
6M
Winner
EIG
+11.55%
SPY
+9.42%
1Y
EIG
+0.41%
Winner
SPY
+24.27%
5Y(CAGR)
EIG
+5.27%
Winner
SPY
+13.36%
10Y(CAGR)
EIG
+7.77%
Winner
SPY
+15.42%
Max(CAGR)
EIG
+6.70%
Winner
SPY
+8.49%

EIG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEIGSPY
2026+9.65%+8.88%
2025-11.98%+18.00%
2024+32.24%+25.59%
2023-6.04%+26.72%
2022+12.84%-18.64%
2021+33.72%+30.52%
2020-21.24%+17.28%
2019+3.33%+31.09%
2018-1.45%-5.24%
2017+12.04%+20.78%
2016+50.84%+13.59%
2015+18.19%+1.31%
2014-21.34%+14.56%
2013+50.25%+29.00%
2012+16.31%+14.17%
2011+5.11%+0.85%
2010+13.83%+13.14%
2009-2.63%+22.67%
2008-1.58%-36.25%
2007-15.53%+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%

EIG vs SPY Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

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

The current EIG drawdown is -9.83%. The current SPY drawdown is -2.35%.

RankEIGSPY
#1-63.87%
Feb 20, 2007 - Jan 15, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.83%
Nov 28, 2017 - Oct 31, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.33%
Nov 29, 2013 - Jul 26, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.29%
Nov 11, 2024 - Nov 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.14%
Feb 17, 2023 - Feb 16, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.45%
Jul 27, 2016 - Nov 9, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.95%
Feb 26, 2024 - Jul 17, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.95%
Jan 3, 2017 - Apr 26, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.24%
Jul 25, 2017 - Sep 26, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.11%
Nov 30, 2022 - Feb 17, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.68%
Aug 9, 2013 - Sep 11, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.76%
Mar 28, 2013 - May 7, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.63%
May 17, 2013 - Jul 12, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.53%
Oct 1, 2013 - Oct 17, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.50%
Oct 21, 2013 - Nov 13, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EIG and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EIG vs SPY dividend yield comparison.

YearEIGSPY
20261.43%0.24%
20252.92%1.07%
20242.30%1.21%
20232.79%1.40%
20227.60%1.65%
20212.42%1.20%
20203.11%1.52%
20192.11%1.75%
20181.91%2.04%
20171.35%1.80%
20160.91%2.03%
20150.88%2.06%
20141.02%1.87%
20130.76%1.81%
20121.17%2.18%
20111.33%2.05%
20101.37%1.80%
20091.56%1.95%
20081.45%3.02%
20071.08%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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