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GIFI vs SPY

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGIFI has outperformed SPY, delivering a return of +19.5% compared to +13.3%

GIFI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GIFI
$192M
Winner
SPY
$735B
Expense Ratio
GIFI
N/A
SPY
0.09%
Max Drawdown
GIFI
94.77%
Winner
SPY
56.47%
Sharpe Ratio
GIFI
1.41
Winner
SPY
1.62
5Y Beta
Winner
GIFI
0.49
SPY
1.00
Industry
GIFI
Metal Fabrication
SPY
N/A
P/E Ratio
Winner
GIFI
21.44
SPY
28.99
Forward P/E
GIFI
N/A
SPY
22.37
PEG Ratio
GIFI
-0.29
SPY
N/A
5Y Dividends CAGR
GIFI
-38.64%
Winner
SPY
5.43%
5Y EPS CAGR
GIFI
N/A
SPY
26.05%
Debt to Equity
Winner
GIFI
20.15%
SPY
32.40%
Free Cash Flow Yield
GIFI
4.50%
SPY
N/A
P/S Ratio
Winner
GIFI
1.15
SPY
3.74
P/B Ratio
Winner
GIFI
2.04
SPY
5.61

GIFI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GIFI
+0.00%
Winner
SPY
+1.90%
3M
GIFI
+0.00%
Winner
SPY
+8.55%
6M
GIFI
+0.84%
Winner
SPY
+8.18%
1Y
Winner
GIFI
+79.64%
SPY
+25.79%
5Y(CAGR)
Winner
GIFI
+19.51%
SPY
+13.32%
10Y(CAGR)
GIFI
+5.47%
Winner
SPY
+15.19%
Max(CAGR)
GIFI
+1.40%
Winner
SPY
+8.47%

GIFI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIFISPY
2026+0.33%+8.26%
2025+68.59%+18.00%
2024+56.19%+25.59%
2023-13.05%+26.72%
2022+27.93%-18.64%
2021+25.31%+30.52%
2020-40.58%+17.28%
2019-34.75%+31.09%
2018-47.11%-5.24%
2017+7.41%+20.78%
2016+17.11%+13.59%
2015-46.17%+1.31%
2014-10.57%+14.56%
2013-5.30%+29.00%
2012-20.71%+14.17%
2011-1.10%+0.85%
2010+28.58%+13.14%
2009+40.88%+22.67%
2008-53.79%-36.25%
2007-8.20%+5.32%
2006+48.51%+13.85%
2005+13.72%+5.32%
2004+27.39%+10.75%
2003+3.15%+24.18%
2002+25.87%-22.42%
2001-32.85%-10.13%
2000+91.47%-8.84%
1999-5.67%+8.61%

GIFI vs SPY Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. 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 GIFI drawdown is -73.68%. The current SPY drawdown is -2.90%.

RankGIFISPY
#1-94.06%
Jun 23, 2008 - May 19, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.20%
Mar 9, 2001 - Mar 1, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.13%
Oct 3, 2005 - Oct 25, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.69%
Dec 8, 2006 - Apr 28, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.58%
Jun 29, 2000 - Dec 28, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.89%
Nov 17, 1999 - Jan 19, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.01%
Apr 27, 2004 - Mar 3, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.21%
Mar 4, 2005 - Aug 31, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.54%
Jan 19, 2000 - Mar 2, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.85%
Jan 17, 2001 - Mar 9, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.69%
Mar 31, 2000 - Apr 24, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.30%
Mar 4, 2004 - Apr 16, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.23%
Jan 3, 2001 - Jan 16, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.74%
Mar 15, 2000 - Mar 31, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.54%
Jun 1, 2000 - Jun 27, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GIFI and SPY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (1999 - 2026)

GIFI vs SPY dividend yield comparison.

YearGIFISPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.30%1.80%
20160.34%2.03%
20153.82%2.06%
20142.06%1.87%
20131.72%1.81%
20121.66%2.18%
20110.82%2.05%
20100.14%1.80%
20090.62%1.95%
20082.78%3.02%
20071.26%1.85%
20060.81%1.73%
20051.23%1.73%
20040.92%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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