FND vs SPY

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

5-Year PerformanceSPY has outperformed FND, delivering a return of +13.8% compared to -13.9%

FND vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FND(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.08B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	69.65%	56.47%
Sharpe Ratio	-0.98	1.67
5Y Beta	1.24	1.00
Industry	Home Improvement Retail	N/A
P/E Ratio	25.41	28.81
Forward P/E	25.71	22.07
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	3.88%	25.84%
Debt to Equity	7.98%	34.16%
Free Cash Flow Yield	8.26%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

FND

$5.08B

Winner

SPY

$735B

Expense Ratio

FND

N/A

SPY

0.09%

Max Drawdown

FND

69.65%

Winner

SPY

56.47%

Sharpe Ratio

FND

-0.98

Winner

SPY

1.67

5Y Beta

FND

1.24

Winner

SPY

1.00

Industry

FND

Home Improvement Retail

SPY

N/A

P/E Ratio

Winner

FND

25.41

SPY

28.81

Forward P/E

FND

25.71

Winner

SPY

22.07

5Y Dividends CAGR

FND

N/A

SPY

5.43%

5Y EPS CAGR

FND

3.88%

Winner

SPY

25.84%

Debt to Equity

Winner

FND

7.98%

SPY

34.16%

Free Cash Flow Yield

FND

8.26%

SPY

N/A

P/S Ratio

FND

N/A

SPY

3.69

P/B Ratio

FND

N/A

SPY

5.54

FND vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FND	SPY
1 month	-13.85%	+4.59%
3 months	-31.83%	+7.81%
6 months	-18.19%	+14.24%
1 year	-40.63%	+26.47%
5 years(CAGR)	-13.92%	+13.84%
10 years(CAGR)	+4.32%	+15.57%
Max(CAGR)	+4.32%	+8.50%

FND

-13.85%

Winner

SPY

+4.59%

FND

-31.83%

Winner

SPY

+7.81%

FND

-18.19%

Winner

SPY

+14.24%

FND

-40.63%

Winner

SPY

+26.47%

5Y(CAGR)

FND

-13.92%

Winner

SPY

+13.84%

10Y(CAGR)

FND

+4.32%

Winner

SPY

+15.57%

Max(CAGR)

FND

+4.32%

Winner

SPY

+8.50%

FND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FND	SPY
2026	-25.31%	+8.80%
2025	-37.57%	+18.00%
2024	-9.46%	+25.59%
2023	+54.19%	+26.72%
2022	-46.55%	-18.64%
2021	+40.61%	+30.52%
2020	+83.68%	+17.28%
2019	+93.86%	+31.09%
2018	-43.84%	-5.24%
2017	+51.89%	+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%

FND vs SPY Drawdown Comparison

The maximum drawdown for FND was -69.65%, occurring on May 15, 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 FND drawdown is -67.18%. The current SPY drawdown is -0.92%.

Rank	FND	SPY
#1	-69.65% Nov 4, 2021 - May 15, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-58.26% Apr 5, 2018 - Feb 21, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-53.14% Feb 24, 2020 - Jun 18, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-28.85% Jun 21, 2017 - Dec 27, 2017	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-18.19% Feb 8, 2021 - Apr 9, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.42% Apr 28, 2021 - Jul 22, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-15.03% Oct 16, 2020 - Dec 8, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.57% Jan 19, 2018 - Mar 22, 2018	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.45% Jan 14, 2021 - Feb 8, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-11.71% Sep 24, 2021 - Oct 21, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.28% Aug 5, 2021 - Sep 10, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.20% Dec 28, 2017 - Jan 19, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-8.66% May 26, 2017 - Jun 19, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.44% Dec 18, 2020 - Jan 11, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.79% Jul 27, 2020 - Aug 19, 2020	-7.27% Sep 18, 2014 - Oct 31, 2014