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ESCA vs SPY

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

5-Year PerformanceSPY has outperformed ESCA, delivering a return of +13.4% compared to -0.9%

ESCA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ESCA
$255M
Winner
SPY
$784B
Expense Ratio
ESCA
N/A
SPY
0.09%
Max Drawdown
ESCA
98.57%
Winner
SPY
56.47%
Sharpe Ratio
ESCA
0.89
Winner
SPY
1.56
5Y Beta
Winner
ESCA
0.89
SPY
1.00
Industry
ESCA
Leisure
SPY
N/A
P/E Ratio
Winner
ESCA
16.52
SPY
28.29
Forward P/E
Winner
ESCA
15.77
SPY
21.75
PEG Ratio
ESCA
1.34
SPY
N/A
Dividend Yield
ESCA
3.23%
SPY
N/A
5Y Dividends CAGR
Winner
ESCA
6.67%
SPY
5.43%
5Y EPS CAGR
ESCA
-6.75%
Winner
SPY
25.98%
Debt to Equity
Winner
ESCA
9.48%
SPY
30.79%
Free Cash Flow Yield
ESCA
11.96%
SPY
N/A
P/S Ratio
Winner
ESCA
1.06
SPY
3.79
P/B Ratio
Winner
ESCA
1.46
SPY
5.67

ESCA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESCA
+4.14%
SPY
+0.48%
3M
Winner
ESCA
+13.42%
SPY
+11.67%
6M
Winner
ESCA
+45.02%
SPY
+9.42%
1Y
Winner
ESCA
+34.57%
SPY
+24.27%
5Y(CAGR)
ESCA
-0.92%
Winner
SPY
+13.36%
10Y(CAGR)
ESCA
+10.61%
Winner
SPY
+15.42%
Max(CAGR)
Winner
ESCA
+10.80%
SPY
+8.49%

ESCA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESCASPY
2026+38.77%+8.88%
2025-4.47%+18.00%
2024-26.36%+25.59%
2023+93.87%+26.72%
2022-34.98%-18.64%
2021-23.06%+30.52%
2020+132.22%+17.28%
2019-10.21%+31.09%
2018-7.07%-5.24%
2017-2.97%+20.78%
2016+5.07%+13.59%
2015-7.60%+1.31%
2014+31.67%+14.56%
2013+125.69%+29.00%
2012+19.85%+14.17%
2011-27.63%+0.85%
2010+140.89%+13.14%
2009+249.25%+22.67%
2008-91.67%-36.25%
2007-11.87%+5.32%
2006-6.35%+13.85%
2005-7.96%+5.32%
2004-20.22%+10.75%
2003+77.49%+24.18%
2002+9.07%-22.42%
2001+172.53%-10.13%
2000+54.84%-8.84%
1999-14.75%+8.61%

ESCA vs SPY Drawdown Comparison

The maximum drawdown for ESCA was -98.45%, occurring on Feb 19, 2009. Recovery took 2706 trading sessions.

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

The current ESCA drawdown is -10.33%. The current SPY drawdown is -2.35%.

RankESCASPY
#1-98.45%
Jun 30, 2004 - Mar 31, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.25%
Jun 23, 2015 - Aug 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.19%
Jun 7, 2021 - Dec 13, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-51.94%
Apr 1, 2002 - Oct 24, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.73%
Dec 8, 1999 - Feb 15, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.53%
Aug 20, 2001 - Nov 6, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.22%
Oct 27, 2000 - Jul 19, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.52%
Feb 20, 2004 - Jun 14, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.00%
Nov 5, 2020 - Dec 23, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.38%
Mar 16, 2021 - May 27, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.82%
Feb 15, 2000 - Feb 25, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.79%
Mar 18, 2002 - Apr 1, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.47%
Sep 23, 2020 - Oct 16, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.85%
Oct 20, 2020 - Nov 5, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.75%
Feb 9, 2021 - Mar 11, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESCA and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

ESCA vs SPY dividend yield comparison.

YearESCASPY
20261.62%0.24%
20254.45%1.07%
20244.20%1.21%
20232.24%1.40%
20225.89%1.65%
20213.55%1.20%
20202.50%1.52%
20195.09%1.75%
20184.37%2.04%
20173.74%1.80%
20163.33%2.03%
20153.25%2.06%
20142.52%1.87%
20132.89%1.81%
20125.95%2.18%
20117.22%2.05%
20101.57%1.80%
20090.00%1.95%
200833.33%3.02%
20072.41%1.85%
20061.86%1.73%
20051.27%1.73%
20040.90%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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