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GEF vs SPY

Comparison between Greif Inc - Class A (GEF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GEF, delivering a return of +14.0% compared to +3.6%

GEF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GEF
$3.60B
Winner
SPY
$735B
Expense Ratio
GEF
N/A
SPY
0.09%
Max Drawdown
GEF
66.22%
Winner
SPY
56.47%
Sharpe Ratio
GEF
0.64
Winner
SPY
1.91
5Y Beta
Winner
GEF
0.79
SPY
1.00
Industry
GEF
Packaging & Containers
SPY
N/A
P/E Ratio
Winner
GEF
3.30
SPY
28.68
Forward P/E
Winner
GEF
9.30
SPY
22.19
PEG Ratio
GEF
0.01
SPY
N/A
Dividend Yield
GEF
3.80%
SPY
N/A
5Y Dividends CAGR
Winner
GEF
9.42%
SPY
5.43%
5Y EPS CAGR
Winner
GEF
56.19%
SPY
26.37%
Debt to Equity
GEF
41.11%
Winner
SPY
34.04%
Free Cash Flow Yield
GEF
-4.77%
SPY
N/A
P/S Ratio
Winner
GEF
0.84
SPY
3.76
P/B Ratio
Winner
GEF
1.18
SPY
5.55

GEF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GEF
-3.58%
Winner
SPY
+4.84%
3M
GEF
-11.71%
Winner
SPY
+9.57%
6M
GEF
+3.73%
Winner
SPY
+13.79%
1Y
GEF
+20.07%
Winner
SPY
+29.34%
5Y(CAGR)
GEF
+3.56%
Winner
SPY
+13.98%
10Y(CAGR)
GEF
+10.11%
Winner
SPY
+15.66%
Max(CAGR)
Winner
GEF
+9.12%
SPY
+8.53%

GEF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEFSPY
2026-5.29%+9.45%
2025+15.91%+18.00%
2024-4.27%+25.59%
2023+1.28%+26.72%
2022+15.76%-18.64%
2021+31.92%+30.52%
2020+12.13%+17.28%
2019+25.28%+31.09%
2018-38.19%-5.24%
2017+20.07%+20.78%
2016+71.45%+13.59%
2015-31.91%+1.31%
2014-5.21%+14.56%
2013+16.59%+29.00%
2012-1.49%+14.17%
2011-23.90%+0.85%
2010+14.21%+13.14%
2009+60.12%+22.67%
2008-45.78%-36.25%
2007+10.51%+5.32%
2006+89.46%+13.85%
2005+22.37%+5.32%
2004+58.56%+10.75%
2003+47.95%+24.18%
2002-27.04%-22.42%
2001+23.89%-10.13%
2000+0.87%-8.84%
1999+6.71%+8.61%

GEF vs SPY Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -15.61%. The current SPY drawdown is -0.34%.

RankGEFSPY
#1-62.65%
Sep 19, 2008 - Apr 1, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.82%
Dec 7, 2017 - Mar 8, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.53%
Jul 7, 2011 - Nov 15, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.98%
May 15, 2002 - Dec 16, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.75%
Jul 26, 2001 - Dec 27, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.12%
Aug 7, 2023 - Dec 15, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.77%
Sep 29, 2000 - Jul 26, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.61%
Apr 13, 2005 - Jun 30, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.14%
Apr 28, 2000 - Sep 29, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.90%
Nov 11, 2021 - Jul 28, 2022
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.30%
Mar 1, 2023 - Jul 18, 2023
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.29%
Apr 2, 2008 - Sep 19, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.18%
Jul 17, 2007 - Oct 5, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.51%
Feb 13, 2026 - May 19, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.03%
Feb 26, 2007 - Jul 6, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GEF and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

GEF vs SPY dividend yield comparison.

YearGEFSPY
20260.87%0.24%
20253.25%1.07%
20243.47%1.21%
20233.11%1.40%
20222.86%1.65%
20212.98%1.20%
20203.75%1.52%
20193.98%1.75%
20184.63%2.04%
20172.77%1.80%
20163.27%2.03%
20155.45%2.06%
20143.56%1.87%
20133.21%1.81%
20123.78%2.18%
20113.69%2.05%
20102.65%1.80%
20092.82%1.95%
20085.44%3.02%
20071.56%1.85%
20061.11%1.73%
20051.33%1.73%
20041.11%1.82%
20031.58%1.47%
20022.35%1.70%
20011.70%1.25%
20001.82%1.15%
19990.40%0.24%

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