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FOSL vs SPY

Comparison between Fossil Group Inc (FOSL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FOSL, delivering a return of +13.4% compared to -22.4%

FOSL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FOSL
$245M
Winner
SPY
$784B
Expense Ratio
FOSL
N/A
SPY
0.09%
Max Drawdown
FOSL
99.44%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FOSL
1.61
SPY
1.56
5Y Beta
FOSL
1.54
Winner
SPY
1.00
Industry
FOSL
Footwear & Accessories
SPY
N/A
P/E Ratio
Winner
FOSL
-3.82
SPY
28.29
Forward P/E
FOSL
166.67
Winner
SPY
21.75
PEG Ratio
FOSL
1.23
SPY
N/A
5Y Dividends CAGR
FOSL
N/A
SPY
5.43%
5Y EPS CAGR
FOSL
10.20%
Winner
SPY
25.98%
Debt to Equity
Winner
FOSL
2.31%
SPY
30.79%
Free Cash Flow Yield
FOSL
-9.19%
SPY
N/A
P/S Ratio
Winner
FOSL
0.25
SPY
3.79
P/B Ratio
Winner
FOSL
2.49
SPY
5.67

FOSL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FOSL
+11.14%
SPY
+0.48%
3M
FOSL
-8.54%
Winner
SPY
+11.67%
6M
Winner
FOSL
+12.56%
SPY
+9.42%
1Y
Winner
FOSL
+218.12%
SPY
+24.27%
5Y(CAGR)
FOSL
-22.41%
Winner
SPY
+13.36%
10Y(CAGR)
FOSL
-16.58%
Winner
SPY
+15.42%
Max(CAGR)
FOSL
-3.83%
Winner
SPY
+8.49%

FOSL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFOSLSPY
2026+14.92%+8.88%
2025+113.64%+18.00%
2024+10.60%+25.59%
2023-67.19%+26.72%
2022-59.83%-18.64%
2021+20.49%+30.52%
2020+8.92%+17.28%
2019-52.53%+31.09%
2018+81.85%-5.24%
2017-70.53%+20.78%
2016-24.58%+13.59%
2015-66.86%+1.31%
2014-6.45%+14.56%
2013+27.54%+29.00%
2012+17.45%+14.17%
2011+9.18%+0.85%
2010+109.14%+13.14%
2009+93.21%+22.67%
2008-58.03%-36.25%
2007+82.76%+5.32%
2006+2.73%+13.85%
2005-14.74%+5.32%
2004+37.60%+10.75%
2003+32.69%+24.18%
2002+46.54%-22.42%
2001+50.00%-10.13%
2000-36.71%-8.84%
1999-17.22%+8.61%

FOSL vs SPY Drawdown Comparison

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. 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 FOSL drawdown is -96.83%. The current SPY drawdown is -2.35%.

RankFOSLSPY
#1-99.44%
Apr 9, 2012 - Apr 30, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.39%
Dec 10, 2007 - Aug 10, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.58%
Nov 4, 1999 - Apr 29, 2002
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.12%
Nov 5, 2004 - Aug 17, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-45.69%
Jul 19, 2011 - Mar 26, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.45%
Aug 23, 2002 - Jul 2, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.05%
Jun 7, 2002 - Aug 19, 2002
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.08%
Jul 1, 2004 - Aug 16, 2004
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.33%
Aug 19, 2003 - Nov 12, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.64%
Oct 12, 2007 - Nov 13, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.87%
Nov 12, 2003 - Jan 21, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.35%
Apr 22, 2004 - Jun 22, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.67%
Sep 30, 2004 - Nov 4, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.54%
Feb 14, 2011 - Mar 9, 2011
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.84%
May 15, 2002 - Jun 7, 2002
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FOSL and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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