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GORO vs SPY

Comparison between Gold Resource Corp (GORO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GORO, delivering a return of +13.4% compared to -16.0%

GORO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GORO
$191M
Winner
SPY
$784B
Expense Ratio
GORO
N/A
SPY
0.09%
Max Drawdown
GORO
99.60%
Winner
SPY
56.47%
Sharpe Ratio
GORO
1.07
Winner
SPY
1.50
5Y Beta
Winner
GORO
0.43
SPY
1.00
Industry
GORO
Other Precious Metals & Mining
SPY
N/A
P/E Ratio
GORO
42.76
Winner
SPY
28.29
Forward P/E
GORO
23.81
Winner
SPY
21.76
PEG Ratio
GORO
0.00
SPY
N/A
5Y Dividends CAGR
Winner
GORO
19.64%
SPY
5.43%
5Y EPS CAGR
GORO
-35.37%
Winner
SPY
25.98%
Debt to Equity
Winner
GORO
0.00%
SPY
30.79%
Free Cash Flow Yield
GORO
5.10%
SPY
N/A
P/S Ratio
Winner
GORO
1.47
SPY
3.79
P/B Ratio
Winner
GORO
3.95
SPY
5.67

GORO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GORO
-10.53%
Winner
SPY
+0.48%
3M
GORO
-14.39%
Winner
SPY
+11.67%
6M
Winner
GORO
+40.53%
SPY
+9.42%
1Y
Winner
GORO
+88.50%
SPY
+24.27%
5Y(CAGR)
GORO
-16.03%
Winner
SPY
+13.36%
10Y(CAGR)
GORO
-9.24%
Winner
SPY
+15.42%
Max(CAGR)
GORO
+1.72%
Winner
SPY
+8.49%

GORO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGOROSPY
2026+41.67%+8.88%
2025+272.97%+18.00%
2024-39.83%+25.59%
2023-75.74%+26.72%
2022-1.01%-18.64%
2021-51.93%+30.52%
2020-46.25%+17.28%
2019+36.29%+31.09%
2018-10.34%-5.24%
2017-8.44%+20.78%
2016+161.17%+13.59%
2015-49.59%+1.31%
2014-25.04%+14.56%
2013-68.74%+29.00%
2012-29.92%+14.17%
2011-24.80%+0.85%
2010+160.25%+13.14%
2009+221.43%+22.67%
2008-25.53%-36.25%
2007+158.72%+5.32%
2006+63.64%+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%

GORO vs SPY Drawdown Comparison

The maximum drawdown for GORO was -99.48%, occurring on Oct 31, 2024. 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 GORO drawdown is -95.05%. The current SPY drawdown is -2.35%.

RankGOROSPY
#1-99.48%
Apr 28, 2011 - Oct 31, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.79%
May 16, 2008 - Aug 25, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.18%
Nov 6, 2007 - Apr 22, 2008		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.57%
Feb 26, 2007 - Jul 9, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.73%
Dec 29, 2010 - Apr 20, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.24%
Nov 13, 2006 - Jan 25, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.77%
Jul 13, 2007 - Nov 5, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.18%
Sep 14, 2006 - Oct 16, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.41%
Apr 9, 2010 - Jun 28, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.21%
Oct 13, 2010 - Nov 22, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.09%
Jan 5, 2010 - Apr 7, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.70%
Oct 21, 2009 - Nov 9, 2009		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.31%
Oct 16, 2006 - Nov 6, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.83%
Apr 24, 2008 - May 12, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.97%
Sep 8, 2009 - Sep 30, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GORO and SPY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (1999 - 2026)

GORO vs SPY dividend yield comparison.

YearGOROSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20222.61%1.65%
20212.77%1.20%
20201.36%1.52%
20190.43%1.75%
20180.51%2.04%
20170.46%1.80%
20160.70%2.03%
20157.23%2.06%
20143.55%1.87%
201310.60%1.81%
20124.41%2.18%
20112.26%2.05%
20100.51%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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