StockComparison Logo
vs

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 +13.1% compared to +2.6%

FCN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FCN
$4.71B
Winner
SPY
$784B
Expense Ratio
FCN
N/A
SPY
0.09%
Max Drawdown
FCN
68.85%
Winner
SPY
56.47%
Sharpe Ratio
FCN
-0.24
Winner
SPY
1.38
5Y Beta
Winner
FCN
0.22
SPY
1.00
Industry
FCN
Consulting Services
SPY
N/A
P/E Ratio
Winner
FCN
18.35
SPY
28.84
Forward P/E
Winner
FCN
18.90
SPY
21.45
PEG Ratio
FCN
1.16
SPY
N/A
5Y Dividends CAGR
FCN
N/A
SPY
6.00%
5Y EPS CAGR
FCN
6.53%
Winner
SPY
25.26%
Debt to Equity
FCN
45.39%
Winner
SPY
31.47%
Free Cash Flow Yield
FCN
5.44%
SPY
N/A
P/S Ratio
Winner
FCN
1.20
SPY
3.85
P/B Ratio
Winner
FCN
2.84
SPY
5.70

FCN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FCN
-3.21%
Winner
SPY
+2.25%
3M
FCN
-14.49%
Winner
SPY
+10.84%
6M
FCN
-12.33%
Winner
SPY
+8.88%
1Y
FCN
-6.76%
Winner
SPY
+21.79%
5Y(CAGR)
FCN
+2.56%
Winner
SPY
+13.06%
10Y(CAGR)
FCN
+13.95%
Winner
SPY
+15.30%
Max(CAGR)
Winner
FCN
+18.02%
SPY
+8.53%

FCN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNSPY
2026-9.10%+10.62%
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 -32.99%. The current SPY drawdown is -0.78%.

RankFCNSPY
#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
#4-39.22%
Dec 4, 2023 - Jun 25, 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 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Select Stocks to Compare

Popular: FCN vs SPY