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GHG vs SPY

Comparison between GreenTree Hospitality Group Ltd (GHG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GHG, delivering a return of +12.4% compared to -32.7%

GHG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GHG
$112M
Winner
SPY
$781B
Expense Ratio
GHG
N/A
SPY
0.09%
Max Drawdown
GHG
95.39%
Winner
SPY
56.47%
Sharpe Ratio
GHG
-1.98
Winner
SPY
1.12
5Y Beta
Winner
GHG
0.31
SPY
1.00
Industry
GHG
Lodging
SPY
N/A
P/E Ratio
Winner
GHG
9.34
SPY
28.53
Forward P/E
GHG
N/A
SPY
21.47
PEG Ratio
GHG
0.01
SPY
N/A
Dividend Yield
GHG
5.36%
SPY
N/A
5Y Dividends CAGR
GHG
-24.83%
Winner
SPY
6.00%
5Y EPS CAGR
GHG
-24.77%
Winner
SPY
25.58%
Debt to Equity
GHG
95.38%
Winner
SPY
32.09%
Free Cash Flow Yield
GHG
-0.50%
SPY
N/A
P/S Ratio
Winner
GHG
0.11
SPY
3.75
P/B Ratio
Winner
GHG
0.48
SPY
5.64

GHG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GHG
-2.61%
Winner
SPY
+0.63%
3M
GHG
-8.94%
Winner
SPY
+4.46%
6M
GHG
-28.66%
Winner
SPY
+7.67%
1Y
GHG
-54.05%
Winner
SPY
+17.68%
5Y(CAGR)
GHG
-32.74%
Winner
SPY
+12.42%
10Y(CAGR)
GHG
-23.07%
Winner
SPY
+14.84%
Max(CAGR)
GHG
-23.07%
Winner
SPY
+8.44%

GHG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHGSPY
2026-34.12%+8.63%
2025-31.22%+18.00%
2024-27.79%+25.59%
2023+8.67%+26.72%
2022-51.50%-18.64%
2021-38.75%+30.52%
2020+3.08%+17.28%
2019-8.10%+31.09%
2018-0.08%-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%

GHG vs SPY Drawdown Comparison

The maximum drawdown for GHG was -93.97%, occurring on May 22, 2026. 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 GHG drawdown is -93.97%. The current SPY drawdown is -2.57%.

RankGHGSPY
#1-93.97%
Jun 12, 2018 - May 22, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.04%
Mar 28, 2018 - May 9, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.96%
May 22, 2018 - May 30, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.93%
May 11, 2018 - May 15, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.81%
May 9, 2018 - May 11, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.90%
Jun 6, 2018 - Jun 8, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.29%
Jun 1, 2018 - Jun 5, 2018
-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 GHG and SPY is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (1999 - 2026)

GHG vs SPY dividend yield comparison.

YearGHGSPY
20260.00%0.50%
20253.55%1.07%
20243.91%1.21%
20230.00%1.40%
202220.22%1.65%
20216.94%1.20%
20200.00%1.52%
20195.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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