EOG vs SPY

Comparison between EOG Resources Inc (EOG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEOG has outperformed SPY, delivering a return of +14.9% compared to +13.3%

EOG vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOG(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$72B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	77.51%	56.47%
Sharpe Ratio	0.85	2.07
5Y Beta	0.49	1.00
Industry	Oil & Gas E&p	N/A
P/E Ratio	11.63	28.24
Forward P/E	9.38	21.85
PEG Ratio	1.41	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	26.65%	5.43%
5Y EPS CAGR	14.65%	25.79%
Debt to Equity	25.66%	22.35%
Free Cash Flow Yield	14.97%	N/A
P/S Ratio	3.17	3.55
P/B Ratio	2.54	5.29

Market Cap / Net Assets

EOG

$72B

Winner

SPY

$652B

Expense Ratio

EOG

N/A

SPY

0.09%

Max Drawdown

EOG

77.51%

Winner

SPY

56.47%

Sharpe Ratio

EOG

0.85

Winner

SPY

2.07

5Y Beta

Winner

EOG

0.49

SPY

1.00

Industry

EOG

Oil & Gas E&p

SPY

N/A

P/E Ratio

Winner

EOG

11.63

SPY

28.24

Forward P/E

Winner

EOG

9.38

SPY

21.85

PEG Ratio

EOG

1.41

SPY

N/A

Dividend Yield

EOG

3.08%

SPY

N/A

5Y Dividends CAGR

Winner

EOG

26.65%

SPY

5.43%

5Y EPS CAGR

EOG

14.65%

Winner

SPY

25.79%

Debt to Equity

EOG

25.66%

Winner

SPY

22.35%

Free Cash Flow Yield

EOG

14.97%

SPY

N/A

P/S Ratio

Winner

EOG

3.17

SPY

3.55

P/B Ratio

Winner

EOG

2.54

SPY

5.29

EOG vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	EOG	SPY
1 month	-5.77%	+9.11%
3 months	+15.07%	+6.59%
6 months	+25.51%	+10.56%
1 year	+22.75%	+32.04%
5 years(CAGR)	+14.92%	+13.35%
10 years(CAGR)	+8.56%	+15.49%
Max(CAGR)	+14.61%	+8.50%

EOG

-5.77%

Winner

SPY

+9.11%

Winner

EOG

+15.07%

SPY

+6.59%

Winner

EOG

+25.51%

SPY

+10.56%

EOG

+22.75%

Winner

SPY

+32.04%

5Y(CAGR)

Winner

EOG

+14.92%

SPY

+13.35%

10Y(CAGR)

EOG

+8.56%

Winner

SPY

+15.49%

Max(CAGR)

Winner

EOG

+14.61%

SPY

+8.50%

EOG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EOG	SPY
2026	+23.33%	+8.27%
2025	-12.90%	+18.00%
2024	+3.76%	+25.59%
2023	+2.00%	+26.72%
2022	+52.88%	-18.64%
2021	+88.75%	+30.52%
2020	-38.91%	+17.28%
2019	-6.45%	+31.09%
2018	-19.70%	-5.24%
2017	+4.94%	+20.78%
2016	+46.33%	+13.59%
2015	-22.67%	+1.31%
2014	+12.19%	+14.56%
2013	+36.41%	+29.00%
2012	+19.84%	+14.17%
2011	+7.38%	+0.85%
2010	-8.40%	+13.14%
2009	+39.38%	+22.67%
2008	-26.69%	-36.25%
2007	+47.78%	+5.32%
2006	-20.67%	+13.85%
2005	+121.16%	+5.32%
2004	+56.40%	+10.75%
2003	+12.69%	+24.18%
2002	+5.27%	-22.42%
2001	-26.68%	-10.13%
2000	+254.22%	-8.84%
1999	-16.38%	+8.61%

EOG vs SPY Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

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

The current EOG drawdown is -12.58%.

Rank	EOG	SPY
#1	-77.13% Oct 9, 2018 - Mar 4, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-68.04% May 20, 2008 - Jul 5, 2013	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-52.66% Dec 28, 2000 - Jun 15, 2004	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-48.26% Jun 20, 2014 - Jan 11, 2018	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-33.78% Nov 1, 1999 - Mar 29, 2000	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-33.40% Jun 7, 2022 - Nov 4, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-32.31% Jan 20, 2006 - Oct 30, 2007	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-29.61% Nov 8, 2022 - Nov 18, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-23.74% Jan 16, 2025 - Mar 11, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.95% Jun 16, 2000 - Aug 14, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-21.75% Oct 3, 2005 - Dec 8, 2005	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-16.88% Jan 24, 2018 - May 10, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-15.60% Oct 22, 2013 - Feb 26, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-15.26% Oct 20, 2000 - Nov 15, 2000	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-14.62% Aug 3, 2004 - Sep 21, 2004	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EOG and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

EOG vs SPY dividend yield comparison.

Year	EOG	SPY
2026	1.57%	0.24%
2025	3.76%	1.07%
2024	2.97%	1.21%
2023	4.80%	1.40%
2022	6.79%	1.65%
2021	5.19%	1.20%
2020	2.83%	1.52%
2019	1.21%	1.75%
2018	0.87%	2.04%
2017	0.62%	1.80%
2016	0.66%	2.03%
2015	0.95%	2.06%
2014	0.56%	1.87%
2013	0.44%	1.81%
2012	0.55%	2.18%
2011	0.64%	2.05%
2010	0.67%	1.80%
2009	0.59%	1.95%
2008	0.70%	3.02%
2007	0.37%	1.85%
2006	0.35%	1.73%
2005	0.20%	1.73%
2004	0.32%	1.82%
2003	0.39%	1.47%
2002	0.40%	1.70%
2001	0.40%	1.25%
2000	0.24%	1.15%
1999	0.00%	0.24%