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IGIC vs SPY

Comparison between International General Insurance Holdings Ltd (IGIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIGIC has outperformed SPY, delivering a return of +28.0% compared to +13.3%

IGIC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IGIC
$1.05B
Winner
SPY
$735B
Expense Ratio
IGIC
N/A
SPY
0.09%
Max Drawdown
Winner
IGIC
33.89%
SPY
56.47%
Sharpe Ratio
IGIC
0.69
Winner
SPY
1.62
5Y Beta
Winner
IGIC
0.64
SPY
1.00
Industry
IGIC
Insurance - Diversified
SPY
N/A
P/E Ratio
Winner
IGIC
8.27
SPY
28.99
Forward P/E
Winner
IGIC
8.79
SPY
22.37
Dividend Yield
IGIC
0.60%
SPY
N/A
5Y Dividends CAGR
Winner
IGIC
40.53%
SPY
5.43%
5Y EPS CAGR
IGIC
N/A
SPY
26.05%
Debt to Equity
Winner
IGIC
0.00%
SPY
32.40%
Free Cash Flow Yield
IGIC
10.29%
SPY
N/A
P/S Ratio
Winner
IGIC
2.03
SPY
3.74
P/B Ratio
Winner
IGIC
1.60
SPY
5.61

IGIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGIC
+2.26%
SPY
+1.90%
3M
Winner
IGIC
+9.09%
SPY
+8.55%
6M
Winner
IGIC
+12.63%
SPY
+8.18%
1Y
IGIC
+18.89%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
IGIC
+27.96%
SPY
+13.32%
10Y(CAGR)
IGIC
N/A
SPY
+15.19%
Max(CAGR)
Winner
IGIC
+24.19%
SPY
+8.47%

IGIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIGICSPY
2026+7.96%+8.26%
2025+7.60%+18.00%
2024+91.02%+25.59%
2023+58.10%+26.72%
2022+2.56%-18.64%
2021+5.18%+30.52%
2020-1.60%+17.28%
2019N/A+31.09%
2018N/A-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%

IGIC vs SPY Drawdown Comparison

The maximum drawdown for IGIC was -33.89%, occurring on May 28, 2020. Recovery took 184 trading sessions.

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

The current IGIC drawdown is -4.82%. The current SPY drawdown is -2.90%.

RankIGICSPY
#1-33.89%
Mar 18, 2020 - Dec 8, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.26%
Aug 26, 2021 - May 23, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.17%
Feb 18, 2025 - Apr 2, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.64%
Dec 9, 2020 - Apr 29, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.67%
Jan 23, 2024 - Mar 28, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.15%
Nov 26, 2024 - Feb 13, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.07%
Jul 30, 2024 - Aug 26, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.47%
Apr 20, 2026 - Jun 1, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.94%
Sep 22, 2023 - Nov 15, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.42%
Dec 11, 2023 - Dec 22, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.41%
Jun 1, 2023 - Jul 31, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.05%
Apr 8, 2024 - May 8, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.04%
Oct 30, 2024 - Nov 7, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.98%
May 17, 2024 - Jul 15, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.76%
Aug 30, 2024 - Sep 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IGIC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

IGIC vs SPY dividend yield comparison.

YearIGICSPY
20264.98%0.24%
20254.09%1.07%
20242.46%1.21%
20230.31%1.40%
20222.75%1.65%
20214.07%1.20%
20201.11%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%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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