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FAF vs SPY

Comparison between First American Financial Corp (FAF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FAF, delivering a return of +13.7% compared to +3.7%

FAF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FAF
$6.82B
Winner
SPY
$735B
Expense Ratio
FAF
N/A
SPY
0.09%
Max Drawdown
Winner
FAF
50.13%
SPY
56.47%
Sharpe Ratio
FAF
0.57
Winner
SPY
1.76
5Y Beta
Winner
FAF
0.58
SPY
1.00
Industry
FAF
Insurance - Specialty
SPY
N/A
P/E Ratio
Winner
FAF
10.14
SPY
28.46
Forward P/E
Winner
FAF
9.38
SPY
21.99
PEG Ratio
FAF
0.03
SPY
N/A
Dividend Yield
FAF
3.27%
SPY
N/A
5Y Dividends CAGR
Winner
FAF
8.69%
SPY
5.43%
5Y EPS CAGR
FAF
-3.39%
Winner
SPY
25.20%
Debt to Equity
Winner
FAF
0.00%
SPY
33.33%
Free Cash Flow Yield
FAF
14.79%
SPY
N/A
P/S Ratio
Winner
FAF
0.88
SPY
3.65
P/B Ratio
Winner
FAF
1.32
SPY
5.50

FAF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FAF
+5.16%
Winner
SPY
+5.60%
3M
FAF
+0.62%
Winner
SPY
+8.72%
6M
FAF
+7.09%
Winner
SPY
+10.63%
1Y
FAF
+15.49%
Winner
SPY
+26.62%
5Y(CAGR)
FAF
+3.67%
Winner
SPY
+13.70%
10Y(CAGR)
FAF
+9.64%
Winner
SPY
+15.47%
Max(CAGR)
Winner
FAF
+11.24%
SPY
+8.50%

FAF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFAFSPY
2026+10.73%+8.50%
2025+2.84%+18.00%
2024+3.54%+25.59%
2023+24.94%+26.72%
2022-30.26%-18.64%
2021+57.60%+30.52%
2020-7.92%+17.28%
2019+36.20%+31.09%
2018-17.62%-5.24%
2017+55.56%+20.78%
2016+7.58%+13.59%
2015+9.38%+1.31%
2014+25.43%+14.56%
2013+15.60%+29.00%
2012+88.89%+14.17%
2011-14.27%+0.85%
2010-22.11%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FAF vs SPY Drawdown Comparison

The maximum drawdown for FAF was -50.13%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

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

The current FAF drawdown is -5.68%. The current SPY drawdown is -1.20%.

RankFAFSPY
#1-50.13%
Mar 6, 2020 - Apr 23, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.54%
May 28, 2010 - Aug 9, 2012
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.65%
Jan 13, 2022 - Feb 27, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.36%
Jan 26, 2018 - Sep 4, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.51%
Apr 11, 2013 - Dec 6, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.42%
Aug 17, 2015 - Jul 8, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.45%
Mar 2, 2026 - Apr 24, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.74%
Aug 30, 2016 - Apr 27, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.20%
Feb 18, 2020 - Mar 6, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.82%
Dec 24, 2013 - May 29, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.11%
Feb 17, 2015 - Apr 23, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.88%
Oct 17, 2012 - Jan 2, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.43%
Nov 19, 2019 - Feb 13, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.23%
Jan 23, 2013 - Mar 15, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.38%
Apr 24, 2015 - Jul 6, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FAF and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

FAF vs SPY dividend yield comparison.

YearFAFSPY
20260.82%0.24%
20253.55%1.07%
20243.43%1.21%
20233.26%1.40%
20223.94%1.65%
20212.48%1.20%
20203.45%1.52%
20192.88%1.75%
20183.58%2.04%
20172.57%1.80%
20163.28%2.03%
20152.79%2.06%
20142.48%1.87%
20131.70%1.81%
20121.49%2.18%
20111.89%2.05%
20101.20%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%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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