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GASS vs SPY

Comparison between StealthGas Inc (GASS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGASS has outperformed SPY, delivering a return of +35.5% compared to +13.3%

GASS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GASS
$360M
Winner
SPY
$735B
Expense Ratio
GASS
N/A
SPY
0.09%
Max Drawdown
GASS
91.13%
Winner
SPY
56.47%
Sharpe Ratio
GASS
1.48
Winner
SPY
1.62
5Y Beta
Winner
GASS
0.54
SPY
1.00
Industry
GASS
Marine Shipping
SPY
N/A
P/E Ratio
Winner
GASS
5.94
SPY
28.99
Forward P/E
Winner
GASS
6.77
SPY
22.37
PEG Ratio
GASS
0.85
SPY
N/A
5Y Dividends CAGR
GASS
N/A
SPY
5.43%
5Y EPS CAGR
Winner
GASS
38.80%
SPY
26.05%
Debt to Equity
Winner
GASS
0.00%
SPY
32.40%
Free Cash Flow Yield
GASS
23.53%
SPY
N/A
P/S Ratio
Winner
GASS
2.08
SPY
3.74
P/B Ratio
Winner
GASS
0.52
SPY
5.61

GASS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GASS
-6.78%
Winner
SPY
+1.90%
3M
GASS
-6.60%
Winner
SPY
+8.55%
6M
Winner
GASS
+36.84%
SPY
+8.18%
1Y
Winner
GASS
+53.18%
SPY
+25.79%
5Y(CAGR)
Winner
GASS
+35.47%
SPY
+13.32%
10Y(CAGR)
GASS
+12.02%
Winner
SPY
+15.19%
Max(CAGR)
GASS
+0.99%
Winner
SPY
+8.47%

GASS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGASSSPY
2026+36.65%+8.26%
2025+17.20%+18.00%
2024-19.17%+25.59%
2023+147.51%+26.72%
2022+18.58%-18.64%
2021+20.75%+30.52%
2020-32.08%+17.28%
2019+19.93%+31.09%
2018-36.41%-5.24%
2017+27.86%+20.78%
2016-1.46%+13.59%
2015-45.81%+1.31%
2014-37.89%+14.56%
2013+25.80%+29.00%
2012+98.25%+14.17%
2011-52.58%+0.85%
2010+25.39%+13.14%
2009+36.11%+22.67%
2008-61.60%-36.25%
2007+20.77%+5.32%
2006-7.96%+13.85%
2005-8.70%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GASS vs SPY Drawdown Comparison

The maximum drawdown for GASS was -89.66%, occurring on Mar 18, 2020. 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 GASS drawdown is -20.05%. The current SPY drawdown is -2.90%.

RankGASSSPY
#1-89.66%
Jul 6, 2007 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.12%
Oct 6, 2005 - Mar 17, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.85%
May 12, 2006 - Mar 28, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.49%
Apr 25, 2007 - May 16, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.14%
Mar 17, 2006 - Mar 28, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.93%
Apr 3, 2006 - May 10, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.70%
Jun 14, 2007 - Jun 26, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.52%
Jun 26, 2007 - Jun 29, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.64%
Mar 29, 2006 - Apr 3, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.51%
May 23, 2007 - Jun 1, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.39%
Mar 28, 2007 - Mar 30, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.29%
Jun 1, 2007 - Jun 12, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.01%
Apr 9, 2007 - Apr 12, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.62%
Apr 17, 2007 - Apr 24, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.55%
May 16, 2007 - May 18, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GASS and SPY is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (1999 - 2026)

GASS vs SPY dividend yield comparison.

YearGASSSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
202144.43%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20093.00%1.95%
200815.56%3.02%
20075.52%1.85%
20066.42%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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