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GRAF vs SPY

Comparison between Graf Global Corp. (GRAF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

GRAF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GRAF
$311M
Winner
SPY
$781B
Expense Ratio
GRAF
N/A
SPY
0.09%
Max Drawdown
GRAF
97.61%
Winner
SPY
56.47%
Sharpe Ratio
GRAF
-0.73
Winner
SPY
1.04
5Y Beta
Winner
GRAF
0.00
SPY
1.00
Industry
GRAF
Shell Companies
SPY
N/A
P/E Ratio
GRAF
34.71
Winner
SPY
28.44
Forward P/E
GRAF
N/A
SPY
21.16
5Y Dividends CAGR
GRAF
N/A
SPY
6.00%
5Y EPS CAGR
GRAF
N/A
SPY
25.40%
Debt to Equity
Winner
GRAF
0.00%
SPY
31.56%
Free Cash Flow Yield
GRAF
-0.10%
SPY
N/A
P/S Ratio
GRAF
N/A
SPY
3.70
P/B Ratio
Winner
GRAF
0.65
SPY
5.59

GRAF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRAF
+24.75%
SPY
-1.56%
3M
Winner
GRAF
+24.75%
SPY
+2.77%
6M
GRAF
-34.38%
Winner
SPY
+5.66%
1Y
GRAF
-68.02%
Winner
SPY
+16.10%
5Y(CAGR)
GRAF
-37.51%
Winner
SPY
+12.12%
10Y(CAGR)
GRAF
N/A
SPY
+14.72%
Max(CAGR)
GRAF
-37.51%
Winner
SPY
+8.39%

GRAF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRAFSPY
2026N/A+7.34%
2025N/A+18.00%
2024N/A+25.59%
2023+58.93%+26.72%
2022-84.99%-18.64%
2021-78.82%+30.52%
2020+124.50%+17.28%
2019+6.15%+31.09%
2018+0.84%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+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%

GRAF vs SPY Drawdown Comparison

The maximum drawdown for GRAF was -97.61%, occurring on Dec 28, 2022. 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 GRAF drawdown is -95.86%. The current SPY drawdown is -3.72%.

RankGRAFSPY
#1-97.61%
Sep 9, 2020 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.24%
Jul 2, 2020 - Sep 1, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.75%
Jun 18, 2020 - Jun 26, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.21%
Jun 29, 2020 - Jul 2, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.83%
Mar 9, 2020 - May 19, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.33%
Sep 2, 2020 - Sep 4, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.28%
May 19, 2020 - Jun 12, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.00%
Jun 13, 2019 - Jul 23, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.98%
Jan 7, 2020 - Feb 5, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.83%
Dec 10, 2018 - Jan 9, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.80%
Apr 22, 2019 - Jun 7, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.73%
Nov 15, 2018 - Nov 29, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.69%
Aug 22, 2019 - Oct 18, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.62%
Nov 29, 2018 - Dec 6, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.51%
Mar 18, 2019 - Apr 11, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GRAF and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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