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GLDD vs SPY

Comparison between Great Lakes Dredge & Dock Corporation (GLDD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GLDD, delivering a return of +13.3% compared to +2.8%

GLDD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GLDD
$1.14B
Winner
SPY
$735B
Expense Ratio
GLDD
N/A
SPY
0.09%
Max Drawdown
GLDD
81.14%
Winner
SPY
56.47%
Sharpe Ratio
GLDD
1.26
Winner
SPY
1.62
5Y Beta
GLDD
1.04
Winner
SPY
1.00
Industry
GLDD
Engineering & Construction
SPY
N/A
P/E Ratio
Winner
GLDD
15.53
SPY
28.99
Forward P/E
Winner
GLDD
15.17
SPY
22.37
PEG Ratio
GLDD
0.55
SPY
N/A
5Y Dividends CAGR
Winner
GLDD
79.07%
SPY
5.43%
5Y EPS CAGR
GLDD
1.43%
Winner
SPY
26.05%
Debt to Equity
GLDD
73.13%
Winner
SPY
32.40%
Free Cash Flow Yield
GLDD
8.76%
SPY
N/A
P/S Ratio
Winner
GLDD
1.28
SPY
3.74
P/B Ratio
Winner
GLDD
2.19
SPY
5.61

GLDD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GLDD
+0.00%
Winner
SPY
+1.90%
3M
GLDD
+0.41%
Winner
SPY
+8.55%
6M
Winner
GLDD
+32.19%
SPY
+8.18%
1Y
Winner
GLDD
+47.57%
SPY
+25.79%
5Y(CAGR)
GLDD
+2.82%
Winner
SPY
+13.32%
10Y(CAGR)
GLDD
+13.39%
Winner
SPY
+15.19%
Max(CAGR)
GLDD
+5.64%
Winner
SPY
+8.47%

GLDD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLDDSPY
2026+28.21%+8.26%
2025+12.52%+18.00%
2024+48.16%+25.59%
2023+33.33%+26.72%
2022-62.97%-18.64%
2021+21.30%+30.52%
2020+12.95%+17.28%
2019+67.60%+31.09%
2018+26.10%-5.24%
2017+20.00%+20.78%
2016+8.81%+13.59%
2015-52.74%+1.31%
2014-4.36%+14.56%
2013-3.36%+29.00%
2012+57.85%+14.17%
2011-24.64%+0.85%
2010+13.42%+13.14%
2009+63.45%+22.67%
2008-50.26%-36.25%
2007+34.42%+5.32%
2006+0.00%+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%

GLDD vs SPY Drawdown Comparison

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

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

The current SPY drawdown is -2.90%.

RankGLDDSPY
#1-80.77%
Jun 20, 2007 - Jan 2, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.32%
May 3, 2021 - Feb 11, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-69.69%
Feb 19, 2013 - Apr 30, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.07%
Jan 6, 2020 - Dec 18, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.22%
Jul 12, 2019 - Dec 11, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.20%
Mar 12, 2021 - Apr 23, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.71%
Jan 9, 2007 - Feb 20, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.20%
Feb 23, 2007 - Apr 16, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.81%
May 3, 2019 - Jul 1, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.23%
Feb 24, 2021 - Mar 12, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.84%
Jan 7, 2021 - Feb 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.46%
Jun 5, 2007 - Jun 19, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.85%
Dec 11, 2019 - Jan 6, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.84%
Feb 16, 2021 - Feb 24, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.70%
Jan 9, 2013 - Feb 13, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GLDD and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

GLDD vs SPY dividend yield comparison.

YearGLDDSPY
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%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20123.51%2.18%
20111.44%2.05%
20100.92%1.80%
20091.05%1.95%
20082.46%3.02%
20070.19%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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