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FRD vs SPY

Comparison between Friedman Industries Inc (FRD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FRD, delivering a return of +13.3% compared to +12.6%

FRD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FRD
$165M
Winner
SPY
$735B
Expense Ratio
FRD
N/A
SPY
0.09%
Max Drawdown
FRD
76.01%
Winner
SPY
56.47%
Sharpe Ratio
FRD
0.99
Winner
SPY
1.62
5Y Beta
Winner
FRD
0.57
SPY
1.00
Industry
FRD
Steel
SPY
N/A
P/E Ratio
Winner
FRD
18.05
SPY
28.99
Forward P/E
Winner
FRD
14.43
SPY
22.37
PEG Ratio
FRD
0.42
SPY
N/A
Dividend Yield
FRD
0.66%
SPY
N/A
5Y Dividends CAGR
Winner
FRD
20.11%
SPY
5.43%
5Y EPS CAGR
FRD
7.36%
Winner
SPY
26.05%
Debt to Equity
Winner
FRD
0.00%
SPY
32.40%
Free Cash Flow Yield
FRD
-4.51%
SPY
N/A
P/S Ratio
Winner
FRD
0.29
SPY
3.74
P/B Ratio
Winner
FRD
1.19
SPY
5.61

FRD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRD
+16.80%
SPY
+1.90%
3M
Winner
FRD
+31.02%
SPY
+8.55%
6M
Winner
FRD
+25.50%
SPY
+8.18%
1Y
Winner
FRD
+45.61%
SPY
+25.79%
5Y(CAGR)
FRD
+12.59%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
FRD
+16.45%
SPY
+15.19%
Max(CAGR)
Winner
FRD
+10.87%
SPY
+8.47%

FRD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRDSPY
2026+21.04%+8.26%
2025+38.85%+18.00%
2024-0.20%+25.59%
2023+61.47%+26.72%
2022+5.66%-18.64%
2021+40.15%+30.52%
2020+15.14%+17.28%
2019-16.60%+31.09%
2018+31.35%-5.24%
2017-12.98%+20.78%
2016+20.23%+13.59%
2015-21.29%+1.31%
2014-16.73%+14.56%
2013-14.27%+29.00%
2012+5.67%+14.17%
2011+27.26%+0.85%
2010+59.26%+13.14%
2009-10.86%+22.67%
2008+12.99%-36.25%
2007-44.31%+5.32%
2006+112.42%+13.85%
2005-43.58%+5.32%
2004+236.60%+10.75%
2003+40.68%+24.18%
2002-0.04%-22.42%
2001-12.12%-10.13%
2000-9.09%-8.84%
1999-3.57%+8.61%

FRD vs SPY Drawdown Comparison

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankFRDSPY
#1-70.30%
Feb 9, 2005 - Jul 14, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.08%
Aug 14, 2018 - May 20, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.85%
Feb 11, 2013 - Aug 10, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.55%
Jun 24, 2021 - Jul 24, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.49%
Aug 1, 2023 - Feb 23, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.04%
Sep 15, 2000 - Jan 9, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-37.70%
Jul 26, 2011 - Feb 6, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.96%
Apr 26, 2024 - Sep 2, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.05%
Jan 22, 2004 - Jun 16, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.94%
Jul 16, 2004 - Oct 1, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.77%
Sep 19, 2025 - May 26, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-24.10%
Jan 24, 2000 - Sep 15, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.68%
Dec 27, 2004 - Jan 31, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.18%
Oct 7, 2004 - Nov 17, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.33%
Nov 30, 1999 - Jan 18, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FRD and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

FRD vs SPY dividend yield comparison.

YearFRDSPY
20260.33%0.24%
20250.78%1.07%
20240.92%1.21%
20230.52%1.40%
20220.82%1.65%
20210.85%1.20%
20201.17%1.52%
20192.66%1.75%
20181.70%2.04%
20170.70%1.80%
20160.60%2.03%
20150.90%2.06%
20141.14%1.87%
20134.35%1.81%
201210.08%2.18%
20114.55%2.05%
20107.31%1.80%
20093.60%1.95%
20084.64%3.02%
20075.35%1.85%
20062.64%1.73%
20055.43%1.73%
20041.58%1.82%
20033.27%1.47%
20023.24%1.70%
20016.25%1.25%
20005.91%1.15%
19990.00%0.24%

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