ESEA vs SPY
Comparison between Euroseas Ltd (ESEA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceESEA has outperformed SPY, delivering a return of +40.6% compared to +13.7%
ESEA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESEA vs SPY - Historical Returns
Returns include dividend reinvestment.
ESEA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ESEA | SPY |
|---|---|---|
| 2026 | +31.07% | +10.13% |
| 2025 | +130.14% | +18.00% |
| 2024 | +14.57% | +25.59% |
| 2023 | +81.21% | +26.72% |
| 2022 | -23.23% | -18.64% |
| 2021 | +356.23% | +30.52% |
| 2020 | +26.57% | +17.28% |
| 2019 | -22.91% | +31.09% |
| 2018 | -60.45% | -5.24% |
| 2017 | -3.96% | +20.78% |
| 2016 | -34.24% | +13.59% |
| 2015 | -66.14% | +1.31% |
| 2014 | -45.72% | +14.56% |
| 2013 | +62.51% | +29.00% |
| 2012 | -59.49% | +14.17% |
| 2011 | -33.95% | +0.85% |
| 2010 | -4.46% | +13.14% |
| 2009 | -10.53% | +22.67% |
| 2008 | -61.32% | -36.25% |
| 2007 | +90.27% | +5.32% |
| 2006 | -60.51% | +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% |
ESEA vs SPY Drawdown Comparison
The maximum drawdown for ESEA was -99.84%, occurring on Mar 18, 2020. 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 ESEA drawdown is -86.94%. The current SPY drawdown is -1.22%.
| Rank | ESEA | SPY |
|---|---|---|
| #1 | -99.84% Oct 18, 2007 - Mar 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.10% May 5, 2006 - Oct 8, 2007 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.31% Oct 10, 2007 - Oct 15, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.19% Oct 16, 2007 - Oct 18, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ESEA and SPY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
ESEA vs SPY dividend yield comparison.
| Year | ESEA | SPY |
|---|---|---|
| 2026 | 2.23% | 0.24% |
| 2025 | 16.23% | 1.07% |
| 2024 | 6.63% | 1.21% |
| 2023 | 6.42% | 1.40% |
| 2022 | 8.13% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 3.10% | 1.81% |
| 2012 | 13.74% | 2.18% |
| 2011 | 11.49% | 2.05% |
| 2010 | 5.96% | 1.80% |
| 2009 | 8.95% | 1.95% |
| 2008 | 26.28% | 3.02% |
| 2007 | 8.06% | 1.85% |
| 2006 | 8.14% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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