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GEVO vs SPY

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

5-Year PerformanceSPY has outperformed GEVO, delivering a return of +13.3% compared to -26.6%

GEVO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GEVO
$438M
Winner
SPY
$735B
Expense Ratio
GEVO
N/A
SPY
0.09%
Max Drawdown
GEVO
100.00%
Winner
SPY
56.47%
Sharpe Ratio
GEVO
0.75
Winner
SPY
1.62
5Y Beta
Winner
GEVO
0.00
SPY
1.00
Industry
GEVO
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
GEVO
-12.93
SPY
28.99
Forward P/E
GEVO
N/A
SPY
22.37
PEG Ratio
GEVO
-0.01
SPY
N/A
5Y Dividends CAGR
GEVO
N/A
SPY
5.43%
5Y EPS CAGR
GEVO
-6.48%
Winner
SPY
26.05%
Debt to Equity
GEVO
37.24%
Winner
SPY
32.40%
Free Cash Flow Yield
GEVO
-9.98%
SPY
N/A
P/S Ratio
Winner
GEVO
2.51
SPY
3.74
P/B Ratio
Winner
GEVO
0.98
SPY
5.61

GEVO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GEVO
-22.25%
Winner
SPY
+1.90%
3M
GEVO
-14.02%
Winner
SPY
+8.55%
6M
GEVO
-29.04%
Winner
SPY
+8.18%
1Y
Winner
GEVO
+46.40%
SPY
+25.79%
5Y(CAGR)
GEVO
-26.62%
Winner
SPY
+13.32%
10Y(CAGR)
GEVO
-36.83%
Winner
SPY
+15.19%
Max(CAGR)
GEVO
-51.28%
Winner
SPY
+8.47%

GEVO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEVOSPY
2026-21.12%+8.26%
2025-13.79%+18.00%
2024+78.63%+25.59%
2023-36.26%+26.72%
2022-60.91%-18.64%
2021-1.15%+30.52%
2020+77.08%+17.28%
2019+7.44%+31.09%
2018-83.67%-5.24%
2017-82.54%+20.78%
2016-73.38%+13.59%
2015-88.19%+1.31%
2014-77.30%+14.56%
2013-21.43%+29.00%
2012-76.09%+14.17%
2011-61.74%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+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%

GEVO vs SPY Drawdown Comparison

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 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 GEVO drawdown is -100.00%. The current SPY drawdown is -2.90%.

RankGEVOSPY
#1-100.00%
Apr 7, 2011 - Jul 1, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.84%
Feb 25, 2011 - Mar 30, 2011
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.41%
Feb 18, 2011 - Feb 25, 2011
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.99%
Mar 30, 2011 - Apr 1, 2011
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.92%
Apr 4, 2011 - Apr 6, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.99%
Feb 14, 2011 - Feb 16, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.83%
Feb 10, 2011 - Feb 14, 2011
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GEVO and SPY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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