ERO vs SPY
Comparison between Ero Copper Corp (ERO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ERO, delivering a return of +13.9% compared to +4.0%
ERO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ERO
$2.96B
Winner
SPY
$735B
Expense Ratio
ERO
N/A
SPY
0.09%
Max Drawdown
ERO
67.17%
Winner
SPY
56.47%
Sharpe Ratio
ERO
1.45
Winner
SPY
2.02
5Y Beta
ERO
1.45
Winner
SPY
1.00
Industry
ERO
Copper
SPY
N/A
P/E Ratio
Winner
ERO
10.09
SPY
28.62
Forward P/E
Winner
ERO
6.96
SPY
22.20
PEG Ratio
ERO
0.01
SPY
N/A
5Y Dividends CAGR
ERO
N/A
SPY
5.43%
5Y EPS CAGR
ERO
13.61%
Winner
SPY
26.35%
Debt to Equity
ERO
54.96%
Winner
SPY
33.33%
Free Cash Flow Yield
ERO
4.08%
SPY
N/A
P/S Ratio
ERO
N/A
SPY
3.68
P/B Ratio
ERO
N/A
SPY
5.52
ERO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ERO
+2.40%
Winner
SPY
+4.93%
3M
ERO
-17.52%
Winner
SPY
+9.70%
6M
Winner
ERO
+16.58%
SPY
+11.04%
1Y
Winner
ERO
+99.65%
SPY
+28.41%
5Y(CAGR)
ERO
+3.96%
Winner
SPY
+13.90%
10Y(CAGR)
Winner
ERO
+25.83%
SPY
+15.45%
Max(CAGR)
Winner
ERO
+25.83%
SPY
+8.55%
ERO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ERO | SPY |
|---|---|---|
| 2026 | -2.96% | +10.15% |
| 2025 | +105.90% | +18.00% |
| 2024 | -14.41% | +25.59% |
| 2023 | +14.59% | +26.72% |
| 2022 | -8.94% | -18.64% |
| 2021 | -11.41% | +30.52% |
| 2020 | -3.00% | +17.28% |
| 2019 | +154.16% | +31.09% |
| 2018 | +8.74% | -5.24% |
| 2017 | +52.24% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ERO vs SPY Drawdown Comparison
The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ERO drawdown is -25.87%. The current SPY drawdown is -0.02%.
| Rank | ERO | SPY |
|---|---|---|
| #1 | -67.17% Jul 26, 2019 - Mar 11, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.66% May 17, 2021 - Nov 28, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.97% Jan 29, 2026 - Mar 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.21% Oct 3, 2018 - Jan 31, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.96% Jun 7, 2018 - Sep 25, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.68% Jan 4, 2018 - May 25, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.97% Mar 12, 2021 - May 4, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.88% Mar 4, 2019 - Apr 18, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.51% Apr 24, 2019 - Jun 12, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.99% May 11, 2021 - May 17, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.05% Feb 5, 2019 - Feb 14, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.74% Jun 24, 2019 - Jul 10, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.41% Jan 6, 2026 - Jan 12, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.28% Nov 28, 2017 - Dec 27, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.03% Dec 1, 2025 - Dec 11, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ERO and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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