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FLOC vs SPY

Comparison between Flowco Holdings Inc - Class A (FLOC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

FLOC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FLOC
$2.18B
Winner
SPY
$784B
Expense Ratio
FLOC
N/A
SPY
0.09%
Max Drawdown
Winner
FLOC
52.89%
SPY
56.47%
Sharpe Ratio
FLOC
0.84
Winner
SPY
1.50
5Y Beta
FLOC
1.24
Winner
SPY
1.00
Industry
FLOC
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
FLOC
22.01
SPY
28.29
Forward P/E
Winner
FLOC
20.49
SPY
21.76
Dividend Yield
FLOC
1.34%
SPY
N/A
5Y Dividends CAGR
FLOC
N/A
SPY
5.43%
5Y EPS CAGR
FLOC
N/A
SPY
25.98%
Debt to Equity
FLOC
95.85%
Winner
SPY
30.79%
Free Cash Flow Yield
FLOC
7.66%
SPY
N/A
P/S Ratio
Winner
FLOC
3.33
SPY
3.79
P/B Ratio
Winner
FLOC
4.46
SPY
5.67

FLOC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLOC
-12.27%
Winner
SPY
+0.48%
3M
FLOC
+7.00%
Winner
SPY
+11.67%
6M
Winner
FLOC
+28.39%
SPY
+9.42%
1Y
Winner
FLOC
+36.55%
SPY
+24.27%
5Y(CAGR)
FLOC
N/A
SPY
+13.36%
10Y(CAGR)
FLOC
N/A
SPY
+15.42%
Max(CAGR)
FLOC
-13.50%
Winner
SPY
+8.49%

FLOC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLOCSPY
2026+25.69%+8.88%
2025-36.03%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FLOC vs SPY Drawdown Comparison

The maximum drawdown for FLOC was -52.47%, occurring on Oct 10, 2025. 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 FLOC drawdown is -19.88%. The current SPY drawdown is -2.35%.

RankFLOCSPY
#1-52.47%
Jan 21, 2025 - Oct 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLOC and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

FLOC vs SPY dividend yield comparison.

YearFLOCSPY
20260.72%0.24%
20251.28%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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