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GNTX vs SPY

Comparison between Gentex Corp (GNTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GNTX, delivering a return of +13.8% compared to -6.1%

GNTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GNTX
$4.87B
Winner
SPY
$735B
Expense Ratio
GNTX
N/A
SPY
0.09%
Max Drawdown
GNTX
71.07%
Winner
SPY
56.47%
Sharpe Ratio
GNTX
0.09
Winner
SPY
1.67
5Y Beta
Winner
GNTX
0.65
SPY
1.00
Industry
GNTX
Auto Parts
SPY
N/A
P/E Ratio
Winner
GNTX
12.83
SPY
28.81
Forward P/E
Winner
GNTX
11.49
SPY
22.07
Dividend Yield
GNTX
2.12%
SPY
N/A
5Y Dividends CAGR
GNTX
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
GNTX
1.68%
Winner
SPY
25.84%
Debt to Equity
Winner
GNTX
0.15%
SPY
34.16%
Free Cash Flow Yield
GNTX
11.83%
SPY
N/A
P/S Ratio
GNTX
N/A
SPY
3.69
P/B Ratio
GNTX
N/A
SPY
5.54

GNTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GNTX
+1.28%
Winner
SPY
+4.59%
3M
GNTX
-3.44%
Winner
SPY
+7.81%
6M
GNTX
+6.54%
Winner
SPY
+14.24%
1Y
GNTX
+4.10%
Winner
SPY
+26.47%
5Y(CAGR)
GNTX
-6.12%
Winner
SPY
+13.84%
10Y(CAGR)
GNTX
+5.67%
Winner
SPY
+15.57%
Max(CAGR)
GNTX
+8.42%
Winner
SPY
+8.50%

GNTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNTXSPY
2026-1.82%+8.80%
2025-15.58%+18.00%
2024-9.77%+25.59%
2023+19.91%+26.72%
2022-21.53%-18.64%
2021+5.13%+30.52%
2020+17.28%+17.28%
2019+45.43%+31.09%
2018-2.50%-5.24%
2017+5.33%+20.78%
2016+27.78%+13.59%
2015-8.95%+1.31%
2014+13.93%+14.56%
2013+76.65%+29.00%
2012-35.63%+14.17%
2011-0.03%+0.85%
2010+65.58%+13.14%
2009+98.20%+22.67%
2008-47.49%-36.25%
2007+15.39%+5.32%
2006-20.08%+13.85%
2005+12.97%+5.32%
2004-12.92%+10.75%
2003+40.38%+24.18%
2002+15.85%-22.42%
2001+39.87%-10.13%
2000-29.46%-8.84%
1999+60.87%+8.61%

GNTX vs SPY Drawdown Comparison

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

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

The current GNTX drawdown is -35.36%. The current SPY drawdown is -0.92%.

RankGNTXSPY
#1-69.30%
Oct 9, 2007 - Apr 9, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.20%
Mar 22, 2000 - Sep 4, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.02%
Jan 27, 2011 - Dec 16, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.98%
Mar 5, 2024 - Apr 8, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.70%
Apr 6, 2004 - Jul 23, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.99%
Nov 15, 2021 - Feb 27, 2024
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.53%
Jan 16, 2020 - Nov 9, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.96%
Dec 5, 2014 - Aug 15, 2016
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.43%
Jun 14, 2018 - Jun 27, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.93%
Apr 23, 2010 - Dec 2, 2010
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.72%
Mar 16, 2017 - Jan 5, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.52%
Jan 22, 2014 - Nov 6, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.45%
Jan 12, 2021 - Oct 15, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.21%
Feb 4, 2000 - Mar 9, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.06%
Jul 23, 2007 - Oct 5, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GNTX and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

GNTX vs SPY dividend yield comparison.

YearGNTXSPY
20261.04%0.24%
20252.06%1.07%
20241.67%1.21%
20231.47%1.40%
20221.76%1.65%
20211.38%1.20%
20201.40%1.52%
20191.57%1.75%
20182.13%2.04%
20171.81%1.80%
20161.78%2.03%
20152.06%2.06%
20141.66%1.87%
20131.67%1.81%
20122.71%2.18%
20111.59%2.05%
20101.49%1.80%
20092.46%1.95%
20084.81%3.02%
20072.19%1.85%
20062.35%1.73%
20051.77%1.73%
20041.67%1.82%
20030.34%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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