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GAM vs XSD

Comparison between General American Investors Co. Inc (GAM, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).

5-Year PerformanceXSD has outperformed GAM, delivering a return of +26.3% compared to +15.5%

GAM vs XSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAM
$1.60B
XSD
$1.60B
Expense Ratio
GAM
N/A
XSD
0.35%
Max Drawdown
GAM
72.30%
Winner
XSD
64.87%
Sharpe Ratio
GAM
2.76
Winner
XSD
2.94
5Y Beta
Winner
GAM
0.70
XSD
2.04
P/E Ratio
GAM
N/A
XSD
1310.07
Forward P/E
GAM
N/A
XSD
27.93
PEG Ratio
GAM
N/A
XSD
0.28
5Y Dividends CAGR
Winner
GAM
34.85%
XSD
14.36%
5Y EPS CAGR
GAM
N/A
XSD
10.95%
Debt to Equity
GAM
N/A
XSD
29.19%
P/S Ratio
GAM
N/A
XSD
7.95
P/B Ratio
GAM
N/A
XSD
6.06

GAM vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
GAM
+5.79%
Winner
XSD
+54.21%
3M
GAM
+4.68%
Winner
XSD
+53.30%
6M
GAM
+14.24%
Winner
XSD
+69.81%
1Y
GAM
+38.75%
Winner
XSD
+168.19%
5Y(CAGR)
GAM
+15.46%
Winner
XSD
+26.30%
10Y(CAGR)
GAM
+15.87%
Winner
XSD
+30.25%
Max(CAGR)
GAM
+9.49%
Winner
XSD
+16.80%

GAM vs XSD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAMXSD
2026+9.62%+65.34%
2025+29.65%+27.98%
2024+30.52%+14.11%
2023+27.38%+36.81%
2022-15.26%-32.38%
2021+21.86%+43.38%
2020+5.56%+58.68%
2019+39.98%+63.39%
2018-10.01%-9.25%
2017+21.62%+24.39%
2016+11.46%+31.09%
2015-4.24%+10.12%
2014+10.87%+32.70%
2013+30.81%+30.80%
2012+18.00%+0.66%
2011-6.07%-19.33%
2010+14.92%+14.86%
2009+27.34%+91.13%
2008-47.19%-46.05%
2007+9.03%-4.85%
2006+15.90%-7.73%
2005+18.07%N/A
2004+8.59%N/A
2003+23.21%N/A
2002-27.67%N/A
2001+9.57%N/A
2000+11.23%N/A
1999+7.80%N/A

GAM vs XSD Drawdown Comparison

The maximum drawdown for GAM was -66.58%, occurring on Mar 9, 2009. Recovery took 1398 trading sessions.

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The current GAM drawdown is -1.13%.

RankGAMXSD
#1-66.58%
Oct 16, 2007 - May 7, 2013
-64.56%
Jul 17, 2007 - Jan 4, 2011
#2-41.78%
Feb 12, 2020 - Dec 1, 2020
-42.27%
Dec 8, 2021 - May 28, 2024
#3-35.04%
Jan 15, 2002 - Jun 17, 2005
-41.25%
Jul 16, 2024 - Aug 12, 2025
#4-26.99%
May 29, 2001 - Jan 4, 2002
-37.42%
Feb 17, 2011 - Jan 21, 2014
#5-26.06%
Nov 8, 2021 - Nov 20, 2023
-36.80%
Jan 23, 2020 - Jun 4, 2020
#6-22.29%
May 19, 2015 - Dec 8, 2016
-29.05%
May 5, 2006 - Jul 13, 2007
#7-22.16%
Sep 21, 2018 - Apr 23, 2019
-23.70%
Sep 4, 2018 - Feb 22, 2019
#8-14.90%
Jan 22, 2025 - May 16, 2025
-23.33%
Jun 18, 2015 - Jun 7, 2016
#9-14.62%
Feb 6, 2001 - May 22, 2001
-20.99%
Feb 16, 2021 - Aug 27, 2021
#10-14.56%
Jul 13, 2007 - Oct 9, 2007
-20.63%
Sep 5, 2014 - Dec 3, 2014
#11-10.02%
Mar 23, 2000 - Aug 31, 2000
-18.61%
Oct 27, 2025 - Jan 16, 2026
#12-9.52%
Jan 19, 2000 - Mar 21, 2000
-17.46%
Apr 24, 2019 - Jul 18, 2019
#13-9.22%
May 5, 2006 - Oct 25, 2006
-16.97%
Feb 11, 2026 - Apr 10, 2026
#14-9.20%
Sep 3, 2014 - Nov 13, 2014
-13.94%
Jan 17, 2018 - Mar 12, 2018
#15-8.67%
Feb 25, 2026 - Apr 14, 2026
-11.62%
Mar 12, 2018 - Jun 1, 2018

Correlation

Correlation between GAM and XSD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

GAM vs XSD dividend yield comparison.

YearGAMXSD
20260.00%0.03%
202511.32%0.26%
20248.82%0.20%
20236.17%0.31%
20224.15%0.44%
20211.38%0.10%
20206.72%0.26%
20196.49%0.51%
20189.67%1.16%
20179.56%0.59%
201610.20%0.64%
20153.60%0.58%
201410.00%0.46%
20135.97%0.52%
20127.19%0.69%
20112.01%0.84%
20101.60%0.76%
20091.49%0.74%
20083.77%1.21%
200716.57%0.40%
20068.45%0.19%
20056.14%0.00%
20043.22%0.00%
20031.82%0.00%
20022.60%0.00%
200118.64%0.00%
200016.97%0.00%

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