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 +13.2% compared to +3.1%
F vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
F vs SPY - Historical Returns
Returns include dividend reinvestment.
F vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | F | SPY |
|---|---|---|
| 2026 | +7.39% | +7.95% |
| 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 -29.14%. The current SPY drawdown is -3.18%.
| 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 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
F vs SPY dividend yield comparison.
| Year | F | SPY |
|---|---|---|
| 2026 | 2.14% | 0.50% |
| 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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