FLUT vs SPY

Comparison between Flutter Entertainment Plc (FLUT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLUT, delivering a return of +13.3% compared to -13.2%

FLUT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$17B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	67.88%	56.47%
Sharpe Ratio	-1.96	2.07
5Y Beta	1.08	1.00
Industry	Gambling	N/A
P/E Ratio	-82.28	28.24
Forward P/E	13.28	21.85
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	132.01%	22.35%
Free Cash Flow Yield	6.97%	N/A
P/S Ratio	1.05	3.55
P/B Ratio	2.01	5.29

Market Cap / Net Assets

FLUT

$17B

Winner

SPY

$652B

Expense Ratio

FLUT

N/A

SPY

0.09%

Max Drawdown

FLUT

67.88%

Winner

SPY

56.47%

Sharpe Ratio

FLUT

-1.96

Winner

SPY

2.07

5Y Beta

FLUT

1.08

Winner

SPY

1.00

Industry

FLUT

Gambling

SPY

N/A

P/E Ratio

Winner

FLUT

-82.28

SPY

28.24

Forward P/E

Winner

FLUT

13.28

SPY

21.85

PEG Ratio

FLUT

0.20

SPY

N/A

5Y Dividends CAGR

FLUT

N/A

SPY

5.43%

5Y EPS CAGR

FLUT

N/A

SPY

25.79%

Debt to Equity

FLUT

132.01%

Winner

SPY

22.35%

Free Cash Flow Yield

FLUT

6.97%

SPY

N/A

P/S Ratio

Winner

FLUT

1.05

SPY

3.55

P/B Ratio

Winner

FLUT

2.01

SPY

5.29

FLUT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FLUT	SPY
1 month	-7.62%	+9.11%
3 months	-34.52%	+6.59%
6 months	-54.64%	+10.56%
1 year	-58.05%	+32.04%
5 years(CAGR)	-13.17%	+13.35%
10 years(CAGR)	+1.34%	+15.49%
Max(CAGR)	+1.34%	+8.50%

FLUT

-7.62%

Winner

SPY

+9.11%

FLUT

-34.52%

Winner

SPY

+6.59%

FLUT

-54.64%

Winner

SPY

+10.56%

FLUT

-58.05%

Winner

SPY

+32.04%

5Y(CAGR)

FLUT

-13.17%

Winner

SPY

+13.35%

10Y(CAGR)

FLUT

+1.34%

Winner

SPY

+15.49%

Max(CAGR)

FLUT

+1.34%

Winner

SPY

+8.50%

FLUT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLUT	SPY
2026	-53.65%	+8.27%
2025	-15.55%	+18.00%
2024	+48.30%	+25.59%
2023	+29.03%	+26.72%
2022	-16.38%	-18.64%
2021	-24.73%	+30.52%
2020	+63.41%	+17.28%
2019	+47.10%	+31.09%
2018	-32.14%	-5.24%
2017	+23.91%	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

FLUT vs SPY Drawdown Comparison

The maximum drawdown for FLUT was -67.88%, occurring on May 6, 2026. 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 FLUT drawdown is -67.22%.

Rank	FLUT	SPY
#1	-67.88% Aug 28, 2025 - May 6, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-62.48% Mar 22, 2021 - Sep 25, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-40.48% Jan 2, 2020 - May 18, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-39.34% May 18, 2018 - Dec 12, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-30.95% Feb 14, 2025 - Jul 17, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-23.50% Jun 4, 2020 - Jul 16, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-17.97% Jan 9, 2018 - May 18, 2018	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-14.43% Jan 6, 2021 - Mar 11, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.68% Aug 28, 2020 - Oct 9, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.89% Dec 3, 2024 - Feb 14, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.05% Sep 26, 2024 - Nov 8, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.57% Oct 16, 2020 - Oct 29, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.35% Aug 13, 2020 - Aug 28, 2020	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-9.29% Nov 6, 2020 - Nov 30, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.84% Jul 16, 2020 - Jul 28, 2020	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLUT and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

FLUT vs SPY dividend yield comparison.

Year	FLUT	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	3.75%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%