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GGG vs SPY

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

5-Year PerformanceSPY has outperformed GGG, delivering a return of +13.2% compared to +1.4%

GGG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GGG
$13B
Winner
SPY
$784B
Expense Ratio
GGG
N/A
SPY
0.09%
Max Drawdown
GGG
70.42%
Winner
SPY
56.47%
Sharpe Ratio
GGG
-0.68
Winner
SPY
1.54
5Y Beta
Winner
GGG
0.73
SPY
1.00
Industry
GGG
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
GGG
25.34
SPY
27.62
Forward P/E
GGG
24.33
Winner
SPY
21.11
PEG Ratio
GGG
18.49
SPY
N/A
Dividend Yield
GGG
1.50%
SPY
N/A
5Y Dividends CAGR
Winner
GGG
14.71%
SPY
6.00%
5Y EPS CAGR
GGG
7.71%
Winner
SPY
25.30%
Debt to Equity
Winner
GGG
0.00%
SPY
31.11%
Free Cash Flow Yield
GGG
4.93%
SPY
N/A
P/S Ratio
GGG
5.61
Winner
SPY
3.49
P/B Ratio
Winner
GGG
4.60
SPY
5.30

GGG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GGG
-1.94%
Winner
SPY
-1.37%
3M
GGG
-12.66%
Winner
SPY
+12.22%
6M
GGG
-10.55%
Winner
SPY
+7.20%
1Y
GGG
-11.95%
Winner
SPY
+23.58%
5Y(CAGR)
GGG
+1.37%
Winner
SPY
+13.19%
10Y(CAGR)
GGG
+11.86%
Winner
SPY
+15.12%
Max(CAGR)
Winner
GGG
+14.33%
SPY
+8.44%

GGG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGGSPY
2026-9.66%+7.95%
2025-0.54%+18.00%
2024+0.00%+25.59%
2023+29.40%+26.72%
2022-13.39%-18.64%
2021+15.36%+30.52%
2020+39.64%+17.28%
2019+26.80%+31.09%
2018-6.18%-5.24%
2017+65.06%+20.78%
2016+18.02%+13.59%
2015-8.78%+1.31%
2014+5.92%+14.56%
2013+48.24%+29.00%
2012+26.81%+14.17%
2011+3.31%+0.85%
2010+36.58%+13.14%
2009+18.74%+22.67%
2008-34.10%-36.25%
2007-5.94%+5.32%
2006+10.05%+13.85%
2005+1.24%+5.32%
2004+48.18%+10.75%
2003+37.22%+24.18%
2002+13.03%-22.42%
2001+48.02%-10.13%
2000+23.80%-8.84%
1999+6.12%+8.61%

GGG vs SPY Drawdown Comparison

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

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

The current GGG drawdown is -21.53%. The current SPY drawdown is -3.18%.

RankGGGSPY
#1-68.79%
Apr 20, 2006 - Mar 30, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.44%
Jul 7, 2011 - Mar 30, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.60%
Feb 19, 2020 - Aug 11, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.97%
Dec 31, 2021 - Apr 28, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.67%
May 17, 2002 - Apr 17, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.22%
Apr 18, 2012 - Jan 22, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.12%
Jan 26, 2018 - Mar 21, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.26%
Mar 2, 2026 - Jun 10, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.48%
Mar 30, 2005 - Jan 31, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.83%
Mar 21, 2024 - Feb 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.59%
Aug 23, 2001 - Oct 24, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.22%
Dec 26, 2014 - Mar 2, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.90%
Jul 19, 2023 - Feb 2, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.83%
Dec 30, 1999 - Jul 13, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.13%
Apr 23, 2019 - Jan 9, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

GGG vs SPY dividend yield comparison.

YearGGGSPY
20260.80%0.50%
20251.34%1.07%
20241.21%1.21%
20231.08%1.40%
20221.25%1.65%
20210.93%1.20%
20200.97%1.52%
20191.23%1.75%
20181.27%2.04%
20171.06%1.80%
20161.59%2.03%
20151.67%2.06%
20141.37%1.87%
20131.28%1.81%
20121.75%2.18%
20112.05%2.05%
20102.03%1.80%
20092.66%1.95%
20083.12%3.02%
20071.77%1.85%
20061.46%1.73%
20051.42%1.73%
20045.02%1.82%
20030.82%1.47%
20021.02%1.70%
20010.94%1.25%
20001.35%1.15%
19990.00%0.24%

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