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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 +12.9% compared to -11.0%

FND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FND
$6.39B
Winner
SPY
$784B
Expense Ratio
FND
N/A
SPY
0.09%
Max Drawdown
FND
69.65%
Winner
SPY
56.47%
Sharpe Ratio
FND
-0.50
Winner
SPY
1.35
5Y Beta
FND
1.22
Winner
SPY
1.00
Industry
FND
Home Improvement Retail
SPY
N/A
P/E Ratio
FND
31.93
Winner
SPY
28.30
Forward P/E
FND
25.71
Winner
SPY
21.43
PEG Ratio
FND
2.20
SPY
N/A
5Y Dividends CAGR
FND
N/A
SPY
6.00%
5Y EPS CAGR
FND
3.88%
Winner
SPY
25.31%
Debt to Equity
Winner
FND
7.98%
SPY
31.81%
Free Cash Flow Yield
FND
6.57%
SPY
N/A
P/S Ratio
Winner
FND
1.36
SPY
3.67
P/B Ratio
Winner
FND
2.60
SPY
5.56

FND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FND
+16.77%
SPY
-1.70%
3M
Winner
FND
+24.37%
SPY
+13.85%
6M
FND
-6.24%
Winner
SPY
+9.60%
1Y
FND
-28.64%
Winner
SPY
+21.37%
5Y(CAGR)
FND
-11.00%
Winner
SPY
+12.94%
10Y(CAGR)
FND
+6.88%
Winner
SPY
+15.34%
Max(CAGR)
FND
+6.88%
Winner
SPY
+8.50%

FND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNDSPY
2026-6.24%+9.60%
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%
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%

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 -58.80%. The current SPY drawdown is -1.70%.

RankFNDSPY
#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

Correlation

Correlation between FND and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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