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ETD vs SPY

Comparison between Ethan Allen Interiors Inc (ETD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ETD, delivering a return of +13.3% compared to -0.3%

ETD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ETD
$523M
Winner
SPY
$735B
Expense Ratio
ETD
N/A
SPY
0.09%
Max Drawdown
ETD
84.68%
Winner
SPY
56.47%
Sharpe Ratio
ETD
-0.56
Winner
SPY
1.62
5Y Beta
Winner
ETD
0.82
SPY
1.00
Industry
ETD
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
ETD
12.95
SPY
28.99
Forward P/E
Winner
ETD
10.50
SPY
22.37
PEG Ratio
ETD
1.99
SPY
N/A
Dividend Yield
ETD
7.50%
SPY
N/A
5Y Dividends CAGR
ETD
5.17%
Winner
SPY
5.43%
5Y EPS CAGR
ETD
6.08%
Winner
SPY
26.05%
Debt to Equity
Winner
ETD
0.00%
SPY
32.40%
Free Cash Flow Yield
ETD
8.54%
SPY
N/A
P/S Ratio
Winner
ETD
0.90
SPY
3.74
P/B Ratio
Winner
ETD
1.13
SPY
5.61

ETD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETD
+4.20%
SPY
+1.90%
3M
ETD
-5.33%
Winner
SPY
+8.55%
6M
ETD
-10.62%
Winner
SPY
+8.18%
1Y
ETD
-14.35%
Winner
SPY
+25.79%
5Y(CAGR)
ETD
-0.31%
Winner
SPY
+13.32%
10Y(CAGR)
ETD
+1.36%
Winner
SPY
+15.19%
Max(CAGR)
ETD
+1.64%
Winner
SPY
+8.47%

ETD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETDSPY
2026-6.12%+8.26%
2025-12.45%+18.00%
2024-5.25%+25.59%
2023+28.78%+26.72%
2022+6.82%-18.64%
2021+43.20%+30.52%
2020+14.00%+17.28%
2019+16.91%+31.09%
2018-35.99%-5.24%
2017-21.35%+20.78%
2016+39.59%+13.59%
2015-7.75%+1.31%
2014+4.79%+14.56%
2013+14.53%+29.00%
2012+8.46%+14.17%
2011+15.40%+0.85%
2010+47.76%+13.14%
2009-4.93%+22.67%
2008-46.89%-36.25%
2007-19.19%+5.32%
2006-1.36%+13.85%
2005-5.38%+5.32%
2004+6.65%+10.75%
2003+18.13%+24.18%
2002-15.03%-22.42%
2001+35.34%-10.13%
2000+11.63%-8.84%
1999-8.08%+8.61%

ETD vs SPY Drawdown Comparison

The maximum drawdown for ETD was -82.92%, occurring on Mar 9, 2009. Recovery took 2675 trading sessions.

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

The current ETD drawdown is -30.17%. The current SPY drawdown is -2.90%.

RankETDSPY
#1-82.92%
Apr 26, 2006 - Dec 8, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.68%
Dec 20, 2016 - Apr 28, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.16%
Nov 16, 1999 - Jan 31, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.92%
Mar 28, 2024 - May 13, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.40%
Jan 4, 2002 - Jan 14, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.16%
Nov 12, 2004 - Jan 26, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.15%
Feb 2, 2001 - Nov 14, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.59%
May 10, 2021 - Nov 8, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.54%
Aug 3, 2023 - Mar 27, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.97%
Mar 5, 2004 - Nov 12, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.96%
Feb 3, 2023 - Jul 18, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.89%
Nov 15, 2022 - Jan 12, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.53%
Jan 12, 2023 - Feb 2, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.83%
Apr 28, 2021 - May 7, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.19%
Jan 31, 2006 - Mar 27, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ETD and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

ETD vs SPY dividend yield comparison.

YearETDSPY
20263.77%0.24%
20257.92%1.07%
20246.87%1.21%
20235.95%1.40%
20226.62%1.65%
202110.61%1.20%
20203.12%1.52%
20199.34%1.75%
20186.08%2.04%
20172.66%1.80%
20161.76%2.03%
20151.87%2.06%
20141.36%1.87%
20131.22%1.81%
20121.24%2.18%
20111.01%2.05%
20101.00%1.80%
20093.35%1.95%
20086.33%3.02%
20072.88%1.85%
20062.05%1.73%
20051.72%1.73%
20048.62%1.82%
20030.69%1.47%
20020.58%1.70%
20010.38%1.25%
20000.48%1.15%
19990.00%0.24%

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