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GFS vs SPY

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

5-Year PerformanceGFS has outperformed SPY, delivering a return of +13.4% compared to +13.2%

GFS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GFS
$48B
Winner
SPY
$784B
Expense Ratio
GFS
N/A
SPY
0.09%
Max Drawdown
GFS
61.53%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GFS
1.66
SPY
1.54
5Y Beta
GFS
1.79
Winner
SPY
1.00
Industry
GFS
Semiconductors
SPY
N/A
P/E Ratio
GFS
61.69
Winner
SPY
27.62
Forward P/E
GFS
43.48
Winner
SPY
21.11
PEG Ratio
GFS
1.70
SPY
N/A
5Y Dividends CAGR
GFS
N/A
SPY
6.00%
5Y EPS CAGR
GFS
N/A
SPY
25.30%
Debt to Equity
Winner
GFS
14.74%
SPY
31.11%
Free Cash Flow Yield
GFS
2.23%
SPY
N/A
P/S Ratio
GFS
6.89
Winner
SPY
3.49
P/B Ratio
Winner
GFS
4.08
SPY
5.30

GFS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-2.63%
Winner
SPY
-1.37%
3M
Winner
GFS
+89.70%
SPY
+12.22%
6M
Winner
GFS
+133.00%
SPY
+7.20%
1Y
Winner
GFS
+119.16%
SPY
+23.58%
5Y(CAGR)
Winner
GFS
+13.43%
SPY
+13.19%
10Y(CAGR)
GFS
N/A
SPY
+15.12%
Max(CAGR)
Winner
GFS
+13.43%
SPY
+8.44%

GFS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSSPY
2026+126.17%+7.95%
2025-17.80%+18.00%
2024-26.02%+25.59%
2023+17.21%+26.72%
2022-19.24%-18.64%
2021+40.02%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+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%

GFS vs SPY Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -7.30%. The current SPY drawdown is -3.18%.

RankGFSSPY
#1-61.53%
Mar 25, 2022 - May 21, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.62%
Nov 29, 2021 - Mar 17, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.83%
May 26, 2026 - Jun 10, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-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 GFS and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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