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 +13.3% compared to +1.0%
GGG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GGG
$14B
Winner
SPY
$652B
Expense Ratio
GGG
N/A
SPY
0.09%
Max Drawdown
GGG
70.42%
Winner
SPY
56.47%
Sharpe Ratio
GGG
-0.30
Winner
SPY
2.07
5Y Beta
Winner
GGG
0.75
SPY
1.00
Industry
GGG
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
GGG
26.79
SPY
28.24
Forward P/E
GGG
25.91
Winner
SPY
21.85
PEG Ratio
GGG
19.55
SPY
N/A
Dividend Yield
GGG
1.45%
SPY
N/A
5Y Dividends CAGR
Winner
GGG
14.71%
SPY
5.43%
5Y EPS CAGR
GGG
7.71%
Winner
SPY
25.79%
Debt to Equity
Winner
GGG
0.00%
SPY
22.35%
Free Cash Flow Yield
GGG
4.66%
SPY
N/A
P/S Ratio
GGG
5.93
Winner
SPY
3.55
P/B Ratio
Winner
GGG
4.71
SPY
5.29
GGG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GGG
-11.45%
Winner
SPY
+9.11%
3M
GGG
-16.08%
Winner
SPY
+6.59%
6M
GGG
-4.35%
Winner
SPY
+10.56%
1Y
GGG
-6.15%
Winner
SPY
+32.04%
5Y(CAGR)
GGG
+1.01%
Winner
SPY
+13.35%
10Y(CAGR)
GGG
+12.87%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GGG
+14.59%
SPY
+8.50%
GGG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GGG | SPY |
|---|---|---|
| 2026 | -5.49% | +8.27% |
| 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 -17.91%.
| Rank | GGG | SPY |
|---|---|---|
| #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 | -21.48% Mar 30, 2005 - Jan 31, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.83% Mar 21, 2024 - Feb 5, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.59% Aug 23, 2001 - Oct 24, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.22% Dec 26, 2014 - Mar 2, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.90% Jul 19, 2023 - Feb 2, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.83% Dec 30, 1999 - Jul 13, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.13% Apr 23, 2019 - Jan 9, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.91% Mar 2, 2026 - May 8, 2026 | -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.
| Year | GGG | SPY |
|---|---|---|
| 2026 | 0.76% | 0.24% |
| 2025 | 1.34% | 1.07% |
| 2024 | 1.21% | 1.21% |
| 2023 | 1.08% | 1.40% |
| 2022 | 1.25% | 1.65% |
| 2021 | 0.93% | 1.20% |
| 2020 | 0.97% | 1.52% |
| 2019 | 1.23% | 1.75% |
| 2018 | 1.27% | 2.04% |
| 2017 | 1.06% | 1.80% |
| 2016 | 1.59% | 2.03% |
| 2015 | 1.67% | 2.06% |
| 2014 | 1.37% | 1.87% |
| 2013 | 1.28% | 1.81% |
| 2012 | 1.75% | 2.18% |
| 2011 | 2.05% | 2.05% |
| 2010 | 2.03% | 1.80% |
| 2009 | 2.66% | 1.95% |
| 2008 | 3.12% | 3.02% |
| 2007 | 1.77% | 1.85% |
| 2006 | 1.46% | 1.73% |
| 2005 | 1.42% | 1.73% |
| 2004 | 5.02% | 1.82% |
| 2003 | 0.82% | 1.47% |
| 2002 | 1.02% | 1.70% |
| 2001 | 0.94% | 1.25% |
| 2000 | 1.35% | 1.15% |
| 1999 | 0.00% | 0.24% |
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