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FRPH vs SPY

Comparison between FRP Holdings Inc (FRPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FRPH, delivering a return of +13.3% compared to -4.5%

FRPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FRPH
$435M
Winner
SPY
$735B
Expense Ratio
FRPH
N/A
SPY
0.09%
Max Drawdown
Winner
FRPH
55.85%
SPY
56.47%
Sharpe Ratio
FRPH
-0.56
Winner
SPY
1.62
5Y Beta
Winner
FRPH
0.53
SPY
1.00
Industry
FRPH
Real Estate Services
SPY
N/A
P/E Ratio
FRPH
463.64
Winner
SPY
28.99
Forward P/E
Winner
FRPH
17.39
SPY
22.37
PEG Ratio
FRPH
1.12
SPY
N/A
5Y Dividends CAGR
FRPH
N/A
SPY
5.43%
5Y EPS CAGR
FRPH
-52.85%
Winner
SPY
26.05%
Debt to Equity
FRPH
47.62%
Winner
SPY
32.40%
Free Cash Flow Yield
FRPH
-6.12%
SPY
N/A
P/S Ratio
FRPH
13.01
Winner
SPY
3.74
P/B Ratio
Winner
FRPH
1.02
SPY
5.61

FRPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRPH
+10.99%
SPY
+1.90%
3M
FRPH
-0.47%
Winner
SPY
+8.55%
6M
FRPH
+1.42%
Winner
SPY
+8.18%
1Y
FRPH
-12.77%
Winner
SPY
+25.79%
5Y(CAGR)
FRPH
-4.50%
Winner
SPY
+13.32%
10Y(CAGR)
FRPH
+4.63%
Winner
SPY
+15.19%
Max(CAGR)
FRPH
+7.02%
Winner
SPY
+8.47%

FRPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRPHSPY
2026+3.38%+8.26%
2025-23.88%+18.00%
2024-3.60%+25.59%
2023+15.93%+26.72%
2022-9.00%-18.64%
2021+27.23%+30.52%
2020-10.63%+17.28%
2019+5.66%+31.09%
2018+4.93%-5.24%
2017+18.47%+20.78%
2016+16.14%+13.59%
2015-12.77%+1.31%
2014-3.45%+14.56%
2013+39.11%+29.00%
2012+28.24%+14.17%
2011-31.90%+0.85%
2010-1.10%+13.14%
2009+33.30%+22.67%
2008-22.89%-36.25%
2007+2.70%+5.32%
2006+45.31%+13.85%
2005+45.58%+5.32%
2004+45.13%+10.75%
2003+22.18%+24.18%
2002+18.28%-22.42%
2001+30.73%-10.13%
2000-44.18%-8.84%
1999+1.08%+8.61%

FRPH vs SPY Drawdown Comparison

The maximum drawdown for FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

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

The current FRPH drawdown is -30.10%. The current SPY drawdown is -2.90%.

RankFRPHSPY
#1-55.85%
Dec 4, 2006 - Jul 11, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.97%
Aug 2, 2018 - Mar 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.59%
Jan 3, 2000 - Jan 14, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.41%
Mar 14, 2002 - Mar 26, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.33%
Nov 29, 2013 - Feb 2, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.89%
Jun 29, 2006 - Dec 4, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.81%
Mar 17, 2005 - Jul 7, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.07%
Apr 1, 2004 - May 21, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.92%
Feb 3, 2017 - May 1, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.10%
Jul 16, 2013 - Oct 11, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.29%
May 8, 2006 - Jun 28, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.85%
May 21, 2004 - Nov 10, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.49%
Dec 1, 2004 - Dec 31, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.48%
Oct 21, 2013 - Nov 22, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.52%
Jan 4, 2005 - Jan 31, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FRPH and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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