StockComparison Logo
vs

FC vs SPY

Comparison between Franklin Covey Company (FC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FC, delivering a return of +13.4% compared to -4.9%

FC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FC
$281M
Winner
SPY
$784B
Expense Ratio
FC
N/A
SPY
0.09%
Max Drawdown
FC
93.68%
Winner
SPY
56.47%
Sharpe Ratio
FC
0.33
Winner
SPY
1.50
5Y Beta
FC
1.14
Winner
SPY
1.00
Industry
FC
Education & Training Services
SPY
N/A
P/E Ratio
Winner
FC
-38.77
SPY
28.29
Forward P/E
FC
22.37
Winner
SPY
21.76
PEG Ratio
FC
1.12
SPY
N/A
5Y Dividends CAGR
FC
N/A
SPY
5.43%
5Y EPS CAGR
FC
-1.30%
Winner
SPY
25.98%
Debt to Equity
Winner
FC
0.00%
SPY
30.79%
Free Cash Flow Yield
FC
8.48%
SPY
N/A
P/S Ratio
Winner
FC
1.03
SPY
3.79
P/B Ratio
FC
7.09
Winner
SPY
5.67

FC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FC
+13.48%
SPY
+0.48%
3M
Winner
FC
+108.48%
SPY
+11.67%
6M
Winner
FC
+46.30%
SPY
+9.42%
1Y
FC
+7.18%
Winner
SPY
+24.27%
5Y(CAGR)
FC
-4.91%
Winner
SPY
+13.36%
10Y(CAGR)
FC
+4.72%
Winner
SPY
+15.42%
Max(CAGR)
FC
+4.09%
Winner
SPY
+8.49%

FC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCSPY
2026+46.21%+8.88%
2025-53.89%+18.00%
2024-7.71%+25.59%
2023-9.73%+26.72%
2022-1.16%-18.64%
2021+106.87%+30.52%
2020-30.06%+17.28%
2019+48.25%+31.09%
2018-0.09%-5.24%
2017+0.97%+20.78%
2016+20.30%+13.59%
2015-14.59%+1.31%
2014-2.27%+14.56%
2013+52.22%+29.00%
2012+46.92%+14.17%
2011-3.20%+0.85%
2010+37.88%+13.14%
2009+17.54%+22.67%
2008-22.24%-36.25%
2007+13.32%+5.32%
2006+9.03%+13.85%
2005+157.96%+5.32%
2004-12.23%+10.75%
2003+115.38%+24.18%
2002-80.92%-22.42%
2001-13.86%-10.13%
2000-0.79%-8.84%
1999-13.43%+8.61%

FC vs SPY Drawdown Comparison

The maximum drawdown for FC was -93.68%, occurring on Apr 2, 2003. Recovery took 2816 trading sessions.

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

The current FC drawdown is -54.80%. The current SPY drawdown is -2.35%.

RankFCSPY
#1-93.68%
Apr 25, 2000 - Jul 6, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.56%
Aug 15, 2022 - Mar 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.86%
Nov 8, 2019 - Aug 25, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.89%
Jul 21, 2011 - Sep 18, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.05%
Jun 5, 2014 - Jan 5, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.32%
Jan 11, 2018 - May 28, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.14%
Jan 10, 2022 - Jul 20, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.87%
Feb 9, 2000 - Apr 14, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.87%
Nov 4, 1999 - Jan 14, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.42%
Jan 18, 2000 - Feb 9, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.24%
Nov 12, 2021 - Jan 7, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.66%
Mar 5, 2014 - Jun 5, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.86%
Nov 12, 2013 - Feb 13, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.64%
Nov 9, 2012 - Jan 2, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.51%
Aug 20, 2019 - Nov 4, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FC and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Select Stocks to Compare

Popular: FC vs SPY