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GIC vs SPY

Comparison between Global Industrial Company (GIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GIC, delivering a return of +12.4% compared to +1.5%

GIC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GIC
$1.33B
Winner
SPY
$781B
Expense Ratio
GIC
N/A
SPY
0.09%
Max Drawdown
GIC
90.96%
Winner
SPY
56.47%
Sharpe Ratio
GIC
0.81
Winner
SPY
1.22
5Y Beta
Winner
GIC
0.69
SPY
1.00
Industry
GIC
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
GIC
17.73
SPY
28.78
Forward P/E
Winner
GIC
18.21
SPY
21.25
PEG Ratio
GIC
1.03
SPY
N/A
Dividend Yield
GIC
3.10%
SPY
N/A
5Y Dividends CAGR
GIC
-16.11%
Winner
SPY
6.00%
5Y EPS CAGR
GIC
-19.49%
Winner
SPY
25.62%
Debt to Equity
Winner
GIC
0.00%
SPY
31.92%
Free Cash Flow Yield
GIC
5.80%
SPY
N/A
P/S Ratio
GIC
N/A
SPY
3.76
P/B Ratio
GIC
N/A
SPY
5.64

GIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIC
+3.95%
SPY
+0.63%
3M
GIC
+3.20%
Winner
SPY
+4.46%
6M
Winner
GIC
+14.86%
SPY
+7.67%
1Y
Winner
GIC
+28.53%
SPY
+17.68%
5Y(CAGR)
GIC
+1.54%
Winner
SPY
+12.42%
10Y(CAGR)
Winner
GIC
+22.57%
SPY
+14.84%
Max(CAGR)
Winner
GIC
+9.11%
SPY
+8.44%

GIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGICSPY
2026+19.47%+8.63%
2025+26.68%+18.00%
2024-34.10%+25.59%
2023+68.28%+26.72%
2022-40.61%-18.64%
2021+19.16%+30.52%
2020+62.62%+17.28%
2019+4.64%+31.09%
2018-2.84%-5.24%
2017+287.09%+20.78%
2016+7.44%+13.59%
2015-37.23%+1.31%
2014+21.84%+14.56%
2013+10.08%+29.00%
2012-41.47%+14.17%
2011+13.64%+0.85%
2010-11.76%+13.14%
2009+51.70%+22.67%
2008-38.21%-36.25%
2007+18.33%+5.32%
2006+168.88%+13.85%
2005-15.45%+5.32%
2004+11.04%+10.75%
2003+386.13%+24.18%
2002-35.15%-22.42%
2001+114.29%-10.13%
2000-84.74%-8.84%
1999+1.43%+8.61%

GIC vs SPY Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -19.75%. The current SPY drawdown is -2.57%.

RankGICSPY
#1-90.96%
Feb 8, 2000 - Aug 31, 2006		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.18%
Feb 20, 2007 - Aug 3, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.22%
Aug 1, 2018 - Dec 8, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.17%
Mar 21, 2024 - Apr 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.96%
Apr 23, 2021 - Jan 29, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-47.18%
Oct 10, 2006 - Jan 4, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.35%
Feb 5, 2021 - Apr 15, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.20%
Nov 4, 1999 - Feb 8, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.94%
Jan 3, 2018 - May 24, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.59%
Nov 1, 2017 - Dec 20, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.30%
Aug 4, 2017 - Sep 18, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.50%
Sep 21, 2006 - Sep 29, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.46%
Jun 18, 2018 - Jul 12, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.98%
Jan 16, 2007 - Jan 29, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.54%
Feb 15, 2024 - Mar 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GIC and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

GIC vs SPY dividend yield comparison.

YearGICSPY
20261.62%0.50%
20253.56%1.07%
20244.03%1.21%
20232.06%1.40%
20223.06%1.65%
20214.01%1.20%
20209.92%1.52%
20191.91%1.75%
201839.51%2.04%
20171.05%1.80%
20161.14%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20122.59%2.18%
20110.00%2.05%
20100.00%1.80%
20094.77%1.95%
20089.29%3.02%
20074.92%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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