GWW vs SPY
Comparison between W.W. Grainger Inc (GWW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceGWW has outperformed SPY, delivering a return of +22.7% compared to +13.3%
GWW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GWW
$56B
Winner
SPY
$652B
Expense Ratio
GWW
N/A
SPY
0.09%
Max Drawdown
Winner
GWW
56.02%
SPY
56.47%
Sharpe Ratio
GWW
0.69
Winner
SPY
2.07
5Y Beta
Winner
GWW
0.70
SPY
1.00
Industry
GWW
Industrial Distribution
SPY
N/A
P/E Ratio
GWW
32.91
Winner
SPY
28.24
Forward P/E
GWW
26.60
Winner
SPY
21.85
PEG Ratio
GWW
1.94
SPY
N/A
Dividend Yield
GWW
0.78%
SPY
N/A
5Y Dividends CAGR
Winner
GWW
12.96%
SPY
5.43%
5Y EPS CAGR
GWW
18.29%
Winner
SPY
25.79%
Debt to Equity
GWW
66.60%
Winner
SPY
22.35%
Free Cash Flow Yield
GWW
2.38%
SPY
N/A
P/S Ratio
Winner
GWW
3.09
SPY
3.55
P/B Ratio
GWW
14.47
Winner
SPY
5.29
GWW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GWW
+7.47%
Winner
SPY
+9.11%
3M
GWW
+3.55%
Winner
SPY
+6.59%
6M
Winner
GWW
+29.60%
SPY
+10.56%
1Y
GWW
+18.88%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
GWW
+22.68%
SPY
+13.35%
10Y(CAGR)
Winner
GWW
+20.03%
SPY
+15.49%
Max(CAGR)
Winner
GWW
+15.39%
SPY
+8.50%
GWW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GWW | SPY |
|---|---|---|
| 2026 | +23.01% | +8.27% |
| 2025 | -2.27% | +18.00% |
| 2024 | +30.64% | +25.59% |
| 2023 | +50.61% | +26.72% |
| 2022 | +10.45% | -18.64% |
| 2021 | +33.58% | +30.52% |
| 2020 | +20.62% | +17.28% |
| 2019 | +24.83% | +31.09% |
| 2018 | +21.95% | -5.24% |
| 2017 | +3.39% | +20.78% |
| 2016 | +17.45% | +13.59% |
| 2015 | -19.02% | +1.31% |
| 2014 | +2.46% | +14.56% |
| 2013 | +24.74% | +29.00% |
| 2012 | +10.71% | +14.17% |
| 2011 | +36.46% | +0.85% |
| 2010 | +44.71% | +13.14% |
| 2009 | +22.71% | +22.67% |
| 2008 | -6.02% | -36.25% |
| 2007 | +25.27% | +5.32% |
| 2006 | -1.03% | +13.85% |
| 2005 | +10.86% | +5.32% |
| 2004 | +42.78% | +10.75% |
| 2003 | -9.34% | +24.18% |
| 2002 | +9.33% | -22.42% |
| 2001 | +35.44% | -10.13% |
| 2000 | -19.15% | -8.84% |
| 1999 | +12.59% | +8.61% |
GWW vs SPY Drawdown Comparison
The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GWW drawdown is -0.14%.
| Rank | GWW | SPY |
|---|---|---|
| #1 | -55.62% Mar 28, 2000 - Jan 31, 2002 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.57% Aug 21, 2018 - Aug 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.59% Feb 21, 2017 - Jan 24, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.45% Jul 13, 2007 - Oct 13, 2009 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.34% Feb 28, 2002 - Jun 30, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.91% Jan 14, 2000 - Mar 28, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.54% Sep 18, 2013 - Feb 21, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.50% Nov 11, 2024 - May 7, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.97% May 5, 2006 - Feb 14, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.26% Dec 31, 2004 - Oct 24, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.18% Jul 7, 2011 - Sep 15, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.15% Apr 20, 2012 - Jan 29, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.85% Aug 18, 2022 - Nov 1, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.81% May 10, 2021 - Nov 3, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.83% Apr 13, 2022 - Jul 29, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GWW and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
GWW vs SPY dividend yield comparison.
| Year | GWW | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.88% | 1.07% |
| 2024 | 0.76% | 1.21% |
| 2023 | 0.88% | 1.40% |
| 2022 | 1.22% | 1.65% |
| 2021 | 1.23% | 1.20% |
| 2020 | 1.45% | 1.52% |
| 2019 | 1.68% | 1.75% |
| 2018 | 1.90% | 2.04% |
| 2017 | 2.14% | 1.80% |
| 2016 | 2.08% | 2.03% |
| 2015 | 2.27% | 2.06% |
| 2014 | 1.64% | 1.87% |
| 2013 | 1.41% | 1.81% |
| 2012 | 1.51% | 2.18% |
| 2011 | 1.35% | 2.05% |
| 2010 | 1.51% | 1.80% |
| 2009 | 1.84% | 1.95% |
| 2008 | 1.97% | 3.02% |
| 2007 | 1.53% | 1.85% |
| 2006 | 1.59% | 1.73% |
| 2005 | 1.29% | 1.73% |
| 2004 | 1.18% | 1.82% |
| 2003 | 1.55% | 1.47% |
| 2002 | 1.39% | 1.70% |
| 2001 | 1.45% | 1.25% |
| 2000 | 1.84% | 1.15% |
| 1999 | 0.33% | 0.24% |
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