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FCF vs SPY

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

5-Year PerformanceSPY has outperformed FCF, delivering a return of +13.3% compared to +8.2%

FCF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FCF
$1.91B
Winner
SPY
$735B
Expense Ratio
FCF
N/A
SPY
0.09%
Max Drawdown
FCF
77.47%
Winner
SPY
56.47%
Sharpe Ratio
FCF
1.03
Winner
SPY
1.62
5Y Beta
Winner
FCF
0.71
SPY
1.00
Industry
FCF
Banks - Regional
SPY
N/A
P/E Ratio
Winner
FCF
12.35
SPY
28.99
Forward P/E
Winner
FCF
10.92
SPY
22.37
PEG Ratio
FCF
0.98
SPY
N/A
Dividend Yield
FCF
2.88%
SPY
N/A
5Y Dividends CAGR
Winner
FCF
8.85%
SPY
5.43%
5Y EPS CAGR
FCF
6.28%
Winner
SPY
26.05%
Debt to Equity
Winner
FCF
1.47%
SPY
32.40%
Free Cash Flow Yield
FCF
10.60%
SPY
N/A
P/S Ratio
FCF
3.85
Winner
SPY
3.74
P/B Ratio
Winner
FCF
1.23
SPY
5.61

FCF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCF
+3.49%
SPY
+1.90%
3M
Winner
FCF
+9.25%
SPY
+8.55%
6M
Winner
FCF
+17.57%
SPY
+8.18%
1Y
Winner
FCF
+28.03%
SPY
+25.79%
5Y(CAGR)
FCF
+8.22%
Winner
SPY
+13.32%
10Y(CAGR)
FCF
+10.85%
Winner
SPY
+15.19%
Max(CAGR)
FCF
+5.14%
Winner
SPY
+8.47%

FCF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCFSPY
2026+15.61%+8.26%
2025+5.37%+18.00%
2024+12.47%+25.59%
2023+13.97%+26.72%
2022-11.19%-18.64%
2021+52.77%+30.52%
2020-21.48%+17.28%
2019+22.54%+31.09%
2018-13.15%-5.24%
2017+3.33%+20.78%
2016+65.74%+13.59%
2015+2.32%+1.31%
2014+9.23%+14.56%
2013+27.18%+29.00%
2012+28.20%+14.17%
2011-26.99%+0.85%
2010+51.85%+13.14%
2009-61.32%+22.67%
2008+28.63%-36.25%
2007-16.07%+5.32%
2006+7.36%+13.85%
2005-10.00%+5.32%
2004+11.94%+10.75%
2003+27.78%+24.18%
2002+1.39%-22.42%
2001+26.54%-10.13%
2000-5.77%-8.84%
1999-13.08%+8.61%

FCF vs SPY Drawdown Comparison

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

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

The current SPY drawdown is -2.90%.

RankFCFSPY
#1-74.48%
Sep 18, 2008 - Nov 17, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.52%
Jul 26, 2018 - Nov 3, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.79%
Nov 5, 1999 - May 10, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.91%
Mar 31, 2006 - Sep 18, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.29%
Jan 14, 2022 - Jul 16, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.00%
Jun 29, 2001 - Jul 14, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.90%
Nov 25, 2024 - Feb 4, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.67%
Apr 1, 2004 - Oct 27, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.83%
May 10, 2001 - Jun 26, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.14%
Dec 23, 2004 - Mar 31, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.83%
Feb 22, 2017 - Oct 26, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.99%
Jul 25, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.58%
Feb 6, 2026 - Apr 9, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.81%
Dec 4, 2017 - Apr 25, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.23%
Nov 23, 2021 - Jan 3, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FCF 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)

FCF vs SPY dividend yield comparison.

YearFCFSPY
20261.44%0.24%
20253.17%1.07%
20243.04%1.21%
20233.21%1.40%
20223.40%1.65%
20212.83%1.20%
20204.02%1.52%
20192.76%1.75%
20182.90%2.04%
20172.23%1.80%
20161.97%2.03%
20153.09%2.06%
20143.04%1.87%
20132.61%1.81%
20122.64%2.18%
20112.28%2.05%
20100.85%1.80%
20093.87%1.95%
20085.49%3.02%
20076.38%1.85%
20065.06%1.73%
20056.46%1.73%
20044.19%1.82%
20035.50%1.47%
20025.26%1.70%
20015.08%1.25%
20005.60%1.15%
19991.17%0.24%

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