FCN vs SPY
Comparison between FTI Consulting Inc (FCN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FCN, delivering a return of +13.8% compared to +2.2%
FCN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FCN
$4.65B
Winner
SPY
$735B
Expense Ratio
FCN
N/A
SPY
0.09%
Max Drawdown
FCN
68.85%
Winner
SPY
56.47%
Sharpe Ratio
FCN
-0.30
Winner
SPY
1.67
5Y Beta
Winner
FCN
0.27
SPY
1.00
Industry
FCN
Consulting Services
SPY
N/A
P/E Ratio
Winner
FCN
18.14
SPY
28.81
Forward P/E
Winner
FCN
18.90
SPY
22.07
PEG Ratio
FCN
1.14
SPY
N/A
5Y Dividends CAGR
FCN
N/A
SPY
5.43%
5Y EPS CAGR
FCN
6.53%
Winner
SPY
25.84%
Debt to Equity
FCN
45.39%
Winner
SPY
34.16%
Free Cash Flow Yield
FCN
5.50%
SPY
N/A
P/S Ratio
FCN
N/A
SPY
3.69
P/B Ratio
FCN
N/A
SPY
5.54
FCN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FCN
-15.54%
Winner
SPY
+4.59%
3M
FCN
-4.47%
Winner
SPY
+7.81%
6M
FCN
-4.70%
Winner
SPY
+14.24%
1Y
FCN
-8.11%
Winner
SPY
+26.47%
5Y(CAGR)
FCN
+2.22%
Winner
SPY
+13.84%
10Y(CAGR)
FCN
+14.39%
Winner
SPY
+15.57%
Max(CAGR)
Winner
FCN
+18.10%
SPY
+8.50%
FCN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCN | SPY |
|---|---|---|
| 2026 | -9.33% | +8.80% |
| 2025 | -10.01% | +18.00% |
| 2024 | -2.93% | +25.59% |
| 2023 | +23.02% | +26.72% |
| 2022 | +3.12% | -18.64% |
| 2021 | +38.52% | +30.52% |
| 2020 | -1.06% | +17.28% |
| 2019 | +68.46% | +31.09% |
| 2018 | +52.11% | -5.24% |
| 2017 | -3.61% | +20.78% |
| 2016 | +33.37% | +13.59% |
| 2015 | -9.48% | +1.31% |
| 2014 | -3.21% | +14.56% |
| 2013 | +24.63% | +29.00% |
| 2012 | -23.33% | +14.17% |
| 2011 | +15.90% | +0.85% |
| 2010 | -21.32% | +13.14% |
| 2009 | +5.93% | +22.67% |
| 2008 | -25.99% | -36.25% |
| 2007 | +124.15% | +5.32% |
| 2006 | +1.27% | +13.85% |
| 2005 | +26.45% | +5.32% |
| 2004 | -10.83% | +10.75% |
| 2003 | -14.54% | +24.18% |
| 2002 | +87.03% | -22.42% |
| 2001 | +254.60% | -10.13% |
| 2000 | +100.19% | -8.84% |
| 1999 | +19.33% | +8.61% |
FCN vs SPY Drawdown Comparison
The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FCN drawdown is -33.16%. The current SPY drawdown is -0.92%.
| Rank | FCN | SPY |
|---|---|---|
| #1 | -68.85% Aug 22, 2008 - Jul 26, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.91% Apr 2, 2003 - Feb 15, 2007 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.26% Jul 25, 2000 - Feb 9, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.77% Dec 4, 2023 - May 15, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.73% Apr 14, 2020 - Apr 1, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.23% Aug 8, 2018 - Apr 25, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.92% Nov 17, 1999 - Feb 2, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.11% Jul 11, 2022 - Mar 13, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.73% Mar 24, 2008 - Jul 22, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.93% Jul 30, 2002 - Nov 1, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.73% Feb 28, 2002 - Apr 22, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.64% May 19, 2000 - Jul 25, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.23% Mar 18, 2020 - Apr 6, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.08% May 1, 2002 - Jul 25, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.79% Jul 20, 2001 - Aug 24, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FCN and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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