F vs SPY
Comparison between Ford Motor Company (F, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed F, delivering a return of +13.3% compared to +5.7%
F vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
F
$49B
Winner
SPY
$652B
Expense Ratio
F
N/A
SPY
0.09%
Max Drawdown
F
97.79%
Winner
SPY
56.47%
Sharpe Ratio
F
0.79
Winner
SPY
2.07
5Y Beta
Winner
F
0.93
SPY
1.00
Industry
F
Auto Manufacturers
SPY
N/A
P/E Ratio
Winner
F
8.92
SPY
28.24
Forward P/E
Winner
F
8.51
SPY
21.85
PEG Ratio
F
2.59
SPY
N/A
Dividend Yield
F
4.93%
SPY
N/A
5Y Dividends CAGR
F
N/A
SPY
5.43%
5Y EPS CAGR
F
9.81%
Winner
SPY
25.79%
Debt to Equity
Winner
F
0.00%
SPY
22.35%
Free Cash Flow Yield
F
38.97%
SPY
N/A
P/S Ratio
Winner
F
0.26
SPY
3.55
P/B Ratio
Winner
F
1.29
SPY
5.29
F vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
F
+1.19%
Winner
SPY
+9.11%
3M
F
-8.34%
Winner
SPY
+6.59%
6M
F
-5.71%
Winner
SPY
+10.56%
1Y
F
+25.96%
Winner
SPY
+32.04%
5Y(CAGR)
F
+5.70%
Winner
SPY
+13.35%
10Y(CAGR)
F
+3.95%
Winner
SPY
+15.49%
Max(CAGR)
F
-1.49%
Winner
SPY
+8.50%
F vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | F | SPY |
|---|---|---|
| 2026 | -6.63% | +8.27% |
| 2025 | +45.90% | +18.00% |
| 2024 | -12.94% | +25.59% |
| 2023 | +9.75% | +26.72% |
| 2022 | -44.85% | -18.64% |
| 2021 | +145.03% | +30.52% |
| 2020 | -5.11% | +17.28% |
| 2019 | +25.51% | +31.09% |
| 2018 | -35.18% | -5.24% |
| 2017 | +4.75% | +20.78% |
| 2016 | -7.11% | +13.59% |
| 2015 | -4.58% | +1.31% |
| 2014 | +3.65% | +14.56% |
| 2013 | +20.01% | +29.00% |
| 2012 | +18.99% | +14.17% |
| 2011 | -37.62% | +0.85% |
| 2010 | +63.33% | +13.14% |
| 2009 | +306.50% | +22.67% |
| 2008 | -65.30% | -36.25% |
| 2007 | -10.39% | +5.32% |
| 2006 | -0.85% | +13.85% |
| 2005 | -45.38% | +5.32% |
| 2004 | -6.47% | +10.75% |
| 2003 | +67.14% | +24.18% |
| 2002 | -40.80% | -22.42% |
| 2001 | -32.56% | -10.13% |
| 2000 | -42.47% | -8.84% |
| 1999 | -2.42% | +8.61% |
F vs SPY Drawdown Comparison
The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current F drawdown is -38.39%.
| Rank | F | SPY |
|---|---|---|
| #1 | -96.53% Apr 17, 2000 - Jan 6, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.65% Jan 14, 2022 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.17% Nov 1, 1999 - Apr 13, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.02% Apr 13, 2000 - Apr 17, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.49% Jan 6, 2022 - Jan 12, 2022 | -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 F and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (1999 - 2026)
F vs SPY dividend yield comparison.
| Year | F | SPY |
|---|---|---|
| 2026 | 1.22% | 0.24% |
| 2025 | 5.72% | 1.07% |
| 2024 | 7.88% | 1.21% |
| 2023 | 4.92% | 1.40% |
| 2022 | 4.30% | 1.65% |
| 2021 | 0.48% | 1.20% |
| 2020 | 1.71% | 1.52% |
| 2019 | 6.45% | 1.75% |
| 2018 | 9.54% | 2.04% |
| 2017 | 5.20% | 1.80% |
| 2016 | 7.01% | 2.03% |
| 2015 | 4.26% | 2.06% |
| 2014 | 3.23% | 1.87% |
| 2013 | 2.59% | 1.81% |
| 2012 | 1.93% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 3.33% | 1.73% |
| 2005 | 5.18% | 1.73% |
| 2004 | 2.73% | 1.82% |
| 2003 | 2.50% | 1.47% |
| 2002 | 4.30% | 1.70% |
| 2001 | 6.68% | 1.25% |
| 2000 | 38.37% | 1.15% |
| 1999 | 0.00% | 0.24% |
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