FFIN vs SPY
Comparison between First Financial Bankshares Inc (FFIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FFIN, delivering a return of +13.8% compared to -6.4%
FFIN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFIN vs SPY - Historical Returns
Returns include dividend reinvestment.
FFIN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FFIN | SPY |
|---|---|---|
| 2026 | +7.62% | +8.80% |
| 2025 | -14.18% | +18.00% |
| 2024 | +22.54% | +25.59% |
| 2023 | -8.93% | +26.72% |
| 2022 | -31.61% | -18.64% |
| 2021 | +43.63% | +30.52% |
| 2020 | +4.82% | +17.28% |
| 2019 | +22.84% | +31.09% |
| 2018 | +30.54% | -5.24% |
| 2017 | +1.45% | +20.78% |
| 2016 | +58.86% | +13.59% |
| 2015 | +4.25% | +1.31% |
| 2014 | -6.05% | +14.56% |
| 2013 | +63.85% | +29.00% |
| 2012 | +16.91% | +14.17% |
| 2011 | -2.23% | +0.85% |
| 2010 | -4.09% | +13.14% |
| 2009 | +2.14% | +22.67% |
| 2008 | +53.74% | -36.25% |
| 2007 | -7.39% | +5.32% |
| 2006 | +17.70% | +13.85% |
| 2005 | +8.24% | +5.32% |
| 2004 | +10.62% | +10.75% |
| 2003 | +36.80% | +24.18% |
| 2002 | +32.74% | -22.42% |
| 2001 | +26.14% | -10.13% |
| 2000 | +10.47% | -8.84% |
| 1999 | -7.28% | +8.61% |
FFIN vs SPY Drawdown Comparison
The maximum drawdown for FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FFIN drawdown is -35.37%. The current SPY drawdown is -0.92%.
| Rank | FFIN | SPY |
|---|---|---|
| #1 | -55.96% Nov 23, 2021 - Oct 20, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.11% Dec 18, 2019 - Dec 15, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.74% Sep 19, 2008 - Dec 21, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.75% Nov 6, 2015 - Aug 22, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.83% Apr 28, 2011 - Feb 3, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.59% Nov 3, 1999 - Jan 17, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.86% Dec 26, 2013 - Jun 10, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.27% Dec 8, 2016 - Oct 2, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.24% Dec 21, 2009 - Apr 26, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.92% Jun 27, 2002 - Jun 4, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.81% Jul 22, 2015 - Nov 6, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.54% Nov 19, 2018 - Sep 11, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.30% Aug 22, 2007 - Apr 16, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.19% Feb 26, 2007 - Aug 22, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.65% Jun 8, 2021 - Nov 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FFIN and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
FFIN vs SPY dividend yield comparison.
| Year | FFIN | SPY |
|---|---|---|
| 2026 | 0.59% | 0.24% |
| 2025 | 2.51% | 1.07% |
| 2024 | 2.00% | 1.21% |
| 2023 | 2.34% | 1.40% |
| 2022 | 1.92% | 1.65% |
| 2021 | 1.14% | 1.20% |
| 2020 | 1.41% | 1.52% |
| 2019 | 1.32% | 1.75% |
| 2018 | 1.42% | 2.04% |
| 2017 | 1.66% | 1.80% |
| 2016 | 1.55% | 2.03% |
| 2015 | 2.06% | 2.06% |
| 2014 | 1.84% | 1.87% |
| 2013 | 1.56% | 1.81% |
| 2012 | 2.54% | 2.18% |
| 2011 | 2.83% | 2.05% |
| 2010 | 2.66% | 1.80% |
| 2009 | 2.51% | 1.95% |
| 2008 | 2.43% | 3.02% |
| 2007 | 3.35% | 1.85% |
| 2006 | 2.82% | 1.73% |
| 2005 | 3.12% | 1.73% |
| 2004 | 2.97% | 1.82% |
| 2003 | 2.95% | 1.47% |
| 2002 | 3.55% | 1.70% |
| 2001 | 2.87% | 1.25% |
| 2000 | 4.10% | 1.15% |
| 1999 | 0.98% | 0.24% |
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