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EPC vs SPY

Comparison between Edgewell Personal Care Company (EPC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EPC, delivering a return of +13.4% compared to -11.3%

EPC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EPC
$995M
Winner
SPY
$784B
Expense Ratio
EPC
N/A
SPY
0.09%
Max Drawdown
EPC
89.00%
Winner
SPY
56.47%
Sharpe Ratio
EPC
-0.03
Winner
SPY
1.56
5Y Beta
Winner
EPC
0.57
SPY
1.00
Industry
EPC
Household & Personal Products
SPY
N/A
P/E Ratio
Winner
EPC
-12.94
SPY
28.29
Forward P/E
Winner
EPC
10.70
SPY
21.75
PEG Ratio
EPC
2.87
SPY
N/A
Dividend Yield
EPC
2.77%
SPY
N/A
5Y Dividends CAGR
Winner
EPC
5.92%
SPY
5.43%
5Y EPS CAGR
EPC
N/A
SPY
25.98%
Debt to Equity
EPC
85.93%
Winner
SPY
30.79%
Free Cash Flow Yield
EPC
11.79%
SPY
N/A
P/S Ratio
Winner
EPC
0.43
SPY
3.79
P/B Ratio
Winner
EPC
0.66
SPY
5.67

EPC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPC
+19.90%
SPY
+0.48%
3M
Winner
EPC
+24.02%
SPY
+11.67%
6M
Winner
EPC
+33.73%
SPY
+9.42%
1Y
EPC
-4.89%
Winner
SPY
+24.27%
5Y(CAGR)
EPC
-11.35%
Winner
SPY
+13.36%
10Y(CAGR)
EPC
-10.92%
Winner
SPY
+15.42%
Max(CAGR)
EPC
+1.66%
Winner
SPY
+8.49%

EPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPCSPY
2026+38.01%+8.88%
2025-47.76%+18.00%
2024-6.66%+25.59%
2023-3.25%+26.72%
2022-15.15%-18.64%
2021+35.09%+30.52%
2020+13.40%+17.28%
2019-16.82%+31.09%
2018-38.09%-5.24%
2017-20.81%+20.78%
2016-7.49%+13.59%
2015-17.99%+1.31%
2014+22.09%+14.56%
2013+35.30%+29.00%
2012+1.99%+14.17%
2011+5.75%+0.85%
2010+16.40%+13.14%
2009+5.46%+22.67%
2008-51.71%-36.25%
2007+56.04%+5.32%
2006+40.85%+13.85%
2005+2.98%+5.32%
2004+34.77%+10.75%
2003+31.37%+24.18%
2002+46.15%-22.42%
2001-6.79%-10.13%
2000-8.56%-8.84%
1999N/A+8.61%

EPC vs SPY Drawdown Comparison

The maximum drawdown for EPC was -83.88%, occurring on Dec 8, 2025. 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 EPC drawdown is -76.43%. The current SPY drawdown is -2.35%.

RankEPCSPY
#1-83.88%
May 22, 2015 - Dec 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.97%
Oct 9, 2007 - May 2, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.27%
Feb 16, 2001 - May 31, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.37%
Mar 28, 2000 - Jul 31, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.59%
Sep 29, 2000 - Jan 31, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.76%
Jul 22, 2005 - Aug 29, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.09%
Sep 26, 2002 - Jun 4, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.73%
Jun 21, 2002 - Aug 8, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.83%
Apr 16, 2004 - Dec 1, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.24%
Jul 31, 2000 - Sep 29, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.38%
Jul 24, 2007 - Sep 18, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.41%
Oct 26, 2006 - Jan 23, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.80%
Sep 18, 2014 - Nov 10, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.27%
Mar 5, 2004 - Apr 16, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.11%
Apr 12, 2005 - May 20, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EPC 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)

EPC vs SPY dividend yield comparison.

YearEPCSPY
20261.31%0.24%
20253.52%1.07%
20241.79%1.21%
20231.64%1.40%
20221.56%1.65%
20211.31%1.20%
20200.43%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
201544.66%2.06%
20141.56%1.87%
20131.66%1.81%
20121.00%2.18%
20110.00%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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