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GTY vs SPY

Comparison between Getty Realty Corp (GTY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GTY, delivering a return of +13.0% compared to +8.9%

GTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GTY
$2.08B
Winner
SPY
$781B
Expense Ratio
GTY
N/A
SPY
0.09%
Max Drawdown
GTY
61.91%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GTY
1.80
SPY
1.25
5Y Beta
Winner
GTY
0.15
SPY
1.00
Industry
GTY
Reit - Retail
SPY
N/A
P/E Ratio
Winner
GTY
22.30
SPY
28.78
Forward P/E
GTY
22.78
Winner
SPY
21.23
PEG Ratio
GTY
0.98
SPY
N/A
Dividend Yield
GTY
5.27%
SPY
N/A
5Y Dividends CAGR
Winner
GTY
9.23%
SPY
6.00%
5Y EPS CAGR
GTY
-2.14%
Winner
SPY
25.62%
Debt to Equity
GTY
91.22%
Winner
SPY
31.92%
Free Cash Flow Yield
GTY
6.33%
SPY
N/A
P/S Ratio
GTY
9.17
Winner
SPY
3.76
P/B Ratio
Winner
GTY
1.91
SPY
5.64

GTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GTY
+13.02%
SPY
+0.52%
3M
Winner
GTY
+9.00%
SPY
+6.55%
6M
Winner
GTY
+27.25%
SPY
+9.76%
1Y
Winner
GTY
+44.75%
SPY
+20.32%
5Y(CAGR)
GTY
+8.90%
Winner
SPY
+13.01%
10Y(CAGR)
GTY
+10.90%
Winner
SPY
+15.06%
Max(CAGR)
Winner
GTY
+11.64%
SPY
+8.50%

GTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGTYSPY
2026+36.67%+10.11%
2025-1.07%+18.00%
2024+9.13%+25.59%
2023-8.58%+26.72%
2022+12.30%-18.64%
2021+25.26%+30.52%
2020-9.68%+17.28%
2019+18.96%+31.09%
2018+12.85%-5.24%
2017+10.27%+20.78%
2016+56.69%+13.59%
2015-0.83%+1.31%
2014+5.59%+14.56%
2013+5.46%+29.00%
2012+28.25%+14.17%
2011-52.35%+0.85%
2010+42.06%+13.14%
2009+22.09%+22.67%
2008-12.03%-36.25%
2007-6.99%+5.32%
2006+21.66%+13.85%
2005-1.95%+5.32%
2004+16.50%+10.75%
2003+47.59%+24.18%
2002+8.68%-22.42%
2001+66.61%-10.13%
2000+44.28%-8.84%
1999-8.26%+8.61%

GTY vs SPY Drawdown Comparison

The maximum drawdown for GTY was -57.14%, occurring on Dec 8, 2011. Recovery took 1418 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 -1.24%.

RankGTYSPY
#1-57.14%
Dec 29, 2010 - Aug 17, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.06%
Dec 13, 2006 - Apr 26, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.77%
Oct 30, 2019 - Apr 29, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.96%
Mar 31, 2023 - Nov 27, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.69%
Jan 28, 2000 - Nov 6, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.99%
Oct 17, 2017 - Jul 5, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.92%
Jun 14, 2021 - Oct 28, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.17%
Jan 27, 2004 - Sep 30, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.21%
Jun 28, 2002 - Oct 24, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.90%
Apr 29, 2010 - Sep 1, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.96%
Nov 27, 2024 - Feb 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.85%
Nov 9, 1999 - Jan 28, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.63%
Aug 3, 2005 - Mar 16, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.62%
Dec 1, 2004 - Jun 14, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.53%
Dec 18, 2001 - Apr 15, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GTY and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

GTY vs SPY dividend yield comparison.

YearGTYSPY
20262.65%0.49%
20256.92%1.07%
20246.04%1.21%
20235.95%1.40%
20224.90%1.65%
20214.92%1.20%
20205.45%1.52%
20194.32%1.75%
20184.45%2.04%
20174.27%1.80%
20164.04%2.03%
20156.71%2.06%
20145.27%1.87%
20134.63%1.81%
20122.08%2.18%
201110.47%2.05%
20106.11%1.80%
20098.03%1.95%
20088.88%3.02%
20076.93%1.85%
20065.89%1.73%
20056.69%1.73%
20045.92%1.82%
20036.41%1.47%
20028.71%1.70%
200127.98%1.25%
20003.97%1.15%
19990.89%0.24%

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