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GLPI vs SPY

Comparison between Gaming and Leisure Properties Inc (GLPI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GLPI, delivering a return of +13.3% compared to +7.0%

GLPI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GLPI
$14B
Winner
SPY
$652B
Expense Ratio
GLPI
N/A
SPY
0.09%
Max Drawdown
GLPI
70.21%
Winner
SPY
56.47%
Sharpe Ratio
GLPI
0.46
Winner
SPY
2.07
5Y Beta
Winner
GLPI
0.32
SPY
1.00
Industry
GLPI
Reit - Specialty
SPY
N/A
P/E Ratio
Winner
GLPI
15.25
SPY
28.24
Forward P/E
Winner
GLPI
14.56
SPY
21.85
PEG Ratio
GLPI
1.36
SPY
N/A
Dividend Yield
GLPI
6.51%
SPY
N/A
5Y Dividends CAGR
Winner
GLPI
11.91%
SPY
5.43%
5Y EPS CAGR
GLPI
5.89%
Winner
SPY
25.79%
Debt to Equity
GLPI
174.22%
Winner
SPY
22.35%
Free Cash Flow Yield
GLPI
8.43%
SPY
N/A
P/S Ratio
GLPI
8.40
Winner
SPY
3.55
P/B Ratio
Winner
GLPI
2.89
SPY
5.29

GLPI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GLPI
+4.49%
Winner
SPY
+9.11%
3M
Winner
GLPI
+6.92%
SPY
+6.59%
6M
Winner
GLPI
+11.06%
SPY
+10.56%
1Y
GLPI
+11.14%
Winner
SPY
+32.04%
5Y(CAGR)
GLPI
+7.00%
Winner
SPY
+13.35%
10Y(CAGR)
GLPI
+10.72%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GLPI
+10.48%
SPY
+8.50%

GLPI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLPISPY
2026+10.33%+8.27%
2025-0.02%+18.00%
2024+2.88%+25.59%
2023+2.72%+26.72%
2022+13.86%-18.64%
2021+27.55%+30.52%
2020+4.99%+17.28%
2019+43.52%+31.09%
2018-4.97%-5.24%
2017+28.95%+20.78%
2016+19.53%+13.59%
2015+0.41%+1.31%
2014-17.73%+14.56%
2013+23.33%+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%

GLPI vs SPY Drawdown Comparison

The maximum drawdown for GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

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

The current GLPI drawdown is -1.62%.

RankGLPISPY
#1-69.42%
Feb 21, 2020 - Apr 29, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.47%
Jun 19, 2015 - Jul 22, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.80%
Mar 7, 2014 - Mar 9, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.09%
Mar 3, 2023 - Jul 29, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.07%
Aug 18, 2022 - Nov 30, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.28%
Aug 9, 2016 - Apr 7, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.90%
Mar 24, 2025 - Feb 26, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.81%
Sep 3, 2021 - Jul 15, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.40%
Aug 31, 2017 - Jul 19, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.15%
Dec 11, 2013 - Feb 13, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.68%
Jul 25, 2018 - Jan 18, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.38%
Mar 2, 2026 - Mar 27, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.36%
Nov 27, 2024 - Mar 17, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.08%
Jun 20, 2019 - Oct 30, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.04%
Dec 15, 2022 - Jan 12, 2023
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GLPI and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

GLPI vs SPY dividend yield comparison.

YearGLPISPY
20261.62%0.24%
20256.94%1.07%
20246.31%1.21%
20236.38%1.40%
20225.38%1.65%
20215.96%1.20%
20205.33%1.52%
20196.36%1.75%
20187.95%2.04%
20176.76%1.80%
20167.58%2.03%
20157.84%2.06%
201448.84%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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