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GABC vs SPY

Comparison between German American Bancorp Inc (GABC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

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

GABC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GABC
$1.63B
Winner
SPY
$735B
Expense Ratio
GABC
N/A
SPY
0.09%
Max Drawdown
Winner
GABC
48.81%
SPY
56.47%
Sharpe Ratio
GABC
0.79
Winner
SPY
1.62
5Y Beta
Winner
GABC
0.63
SPY
1.00
Industry
GABC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
GABC
12.06
SPY
28.99
Forward P/E
Winner
GABC
11.83
SPY
22.37
PEG Ratio
GABC
0.11
SPY
N/A
Dividend Yield
GABC
2.75%
SPY
N/A
5Y Dividends CAGR
Winner
GABC
13.25%
SPY
5.43%
5Y EPS CAGR
GABC
15.66%
Winner
SPY
26.05%
Debt to Equity
Winner
GABC
0.00%
SPY
32.40%
Free Cash Flow Yield
GABC
9.39%
SPY
N/A
P/S Ratio
GABC
4.44
Winner
SPY
3.74
P/B Ratio
Winner
GABC
1.40
SPY
5.61

GABC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GABC
+2.56%
SPY
+1.90%
3M
Winner
GABC
+9.27%
SPY
+8.55%
6M
Winner
GABC
+13.36%
SPY
+8.18%
1Y
GABC
+21.31%
Winner
SPY
+25.79%
5Y(CAGR)
GABC
+4.51%
Winner
SPY
+13.32%
10Y(CAGR)
GABC
+10.05%
Winner
SPY
+15.19%
Max(CAGR)
GABC
+7.81%
Winner
SPY
+8.47%

GABC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGABCSPY
2026+15.52%+8.26%
2025+3.87%+18.00%
2024+26.85%+25.59%
2023-9.15%+26.72%
2022-2.66%-18.64%
2021+21.32%+30.52%
2020-4.46%+17.28%
2019+27.70%+31.09%
2018-19.03%-5.24%
2017+2.99%+20.78%
2016+67.75%+13.59%
2015+15.98%+1.31%
2014+12.44%+14.56%
2013+26.54%+29.00%
2012+18.82%+14.17%
2011+0.22%+0.85%
2010+15.25%+13.14%
2009+49.94%+22.67%
2008-4.57%-36.25%
2007-4.95%+5.32%
2006+16.86%+13.85%
2005-13.92%+5.32%
2004-4.83%+10.75%
2003+20.16%+24.18%
2002-2.04%-22.42%
2001+47.04%-10.13%
2000-27.07%-8.84%
1999-21.17%+8.61%

GABC vs SPY Drawdown Comparison

The maximum drawdown for GABC was -45.45%, occurring on Oct 24, 2023. Recovery took 918 trading sessions.

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

The current GABC drawdown is -0.07%. The current SPY drawdown is -2.90%.

RankGABCSPY
#1-45.45%
Mar 16, 2021 - Nov 6, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.84%
Nov 1, 1999 - Feb 4, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.36%
Oct 27, 2017 - Feb 16, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.34%
Nov 25, 2003 - Jun 26, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.32%
Nov 6, 2024 - Apr 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.14%
Jul 31, 2009 - Sep 20, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.86%
Dec 22, 2010 - Dec 5, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.20%
Sep 24, 2012 - Jul 11, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.46%
Dec 20, 2016 - Jul 25, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.87%
Feb 17, 2012 - Aug 7, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.30%
Nov 27, 2013 - Oct 30, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.06%
Jul 30, 2013 - Nov 4, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.53%
Mar 10, 2003 - Nov 25, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.84%
Dec 1, 2015 - Jul 15, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.85%
Jul 31, 2017 - Sep 21, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GABC and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

GABC vs SPY dividend yield comparison.

YearGABCSPY
20261.40%0.24%
20252.96%1.07%
20242.69%1.21%
20233.09%1.40%
20222.47%1.65%
20212.15%1.20%
20202.30%1.52%
20191.91%1.75%
20182.16%2.04%
20171.46%1.80%
20161.37%2.03%
20152.04%2.06%
20142.10%1.87%
20132.11%1.81%
20122.58%2.18%
20113.08%2.05%
20103.04%1.80%
20093.44%1.95%
20084.91%3.02%
20074.39%1.85%
20063.89%1.73%
20054.25%1.73%
20043.48%1.82%
20033.04%1.47%
20023.60%1.70%
20013.93%1.25%
20004.49%1.15%
19990.74%0.24%

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