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KFRC vs SPY

Comparison between Kforce Inc (KFRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KFRC, delivering a return of +12.4% compared to +0.9%

KFRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KFRC
$990M
Winner
SPY
$781B
Expense Ratio
KFRC
N/A
SPY
0.09%
Max Drawdown
KFRC
89.73%
Winner
SPY
56.47%
Sharpe Ratio
KFRC
0.62
Winner
SPY
1.06
5Y Beta
Winner
KFRC
0.45
SPY
1.00
Industry
KFRC
Staffing & Employment Services
SPY
N/A
P/E Ratio
Winner
KFRC
27.13
SPY
28.53
Forward P/E
Winner
KFRC
12.48
SPY
21.48
PEG Ratio
KFRC
0.56
SPY
N/A
Dividend Yield
KFRC
2.77%
SPY
N/A
5Y Dividends CAGR
Winner
KFRC
18.03%
SPY
6.00%
5Y EPS CAGR
KFRC
2.65%
Winner
SPY
25.58%
Debt to Equity
Winner
KFRC
0.00%
SPY
32.09%
Free Cash Flow Yield
KFRC
4.37%
SPY
N/A
P/S Ratio
Winner
KFRC
0.78
SPY
3.75
P/B Ratio
KFRC
8.73
Winner
SPY
5.64

KFRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KFRC
+17.45%
SPY
+0.78%
3M
Winner
KFRC
+71.43%
SPY
+3.76%
6M
Winner
KFRC
+62.04%
SPY
+7.78%
1Y
Winner
KFRC
+24.77%
SPY
+17.76%
5Y(CAGR)
KFRC
+0.92%
Winner
SPY
+12.44%
10Y(CAGR)
KFRC
+13.82%
Winner
SPY
+14.90%
Max(CAGR)
Winner
KFRC
+9.49%
SPY
+8.44%

KFRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKFRCSPY
2026+79.94%+8.74%
2025-41.73%+18.00%
2024-13.38%+25.59%
2023+26.67%+26.72%
2022-26.37%-18.64%
2021+79.15%+30.52%
2020+8.52%+17.28%
2019+33.43%+31.09%
2018+21.07%-5.24%
2017+9.46%+20.78%
2016-1.03%+13.59%
2015+6.76%+1.31%
2014+22.24%+14.56%
2013+41.09%+29.00%
2012+21.20%+14.17%
2011-24.68%+0.85%
2010+28.31%+13.14%
2009+64.04%+22.67%
2008-14.09%-36.25%
2007-22.99%+5.32%
2006+7.89%+13.85%
2005+0.63%+5.32%
2004+11.67%+10.75%
2003+134.92%+24.18%
2002-31.94%-22.42%
2001+109.67%-10.13%
2000-78.70%-8.84%
1999+88.76%+8.61%

KFRC vs SPY Drawdown Comparison

The maximum drawdown for KFRC was -89.73%, occurring on Mar 14, 2003. Recovery took 1869 trading sessions.

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

The current KFRC drawdown is -21.77%. The current SPY drawdown is -2.47%.

RankKFRCSPY
#1-89.73%
Jan 28, 2000 - Jul 9, 2007		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.43%
Jul 12, 2007 - Jan 6, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.38%
Nov 23, 2021 - Nov 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-56.07%
Feb 7, 2011 - Sep 19, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.37%
Nov 5, 2019 - Nov 10, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-46.74%
Aug 17, 2015 - Feb 14, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.07%
Aug 10, 2018 - Nov 5, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.33%
May 1, 2014 - Nov 6, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.28%
Dec 13, 1999 - Jan 26, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.73%
Dec 24, 2013 - Feb 12, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.54%
Feb 5, 2015 - Jul 14, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.44%
Jun 29, 2021 - Oct 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.56%
Apr 19, 2018 - May 2, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.12%
Mar 7, 2018 - Apr 17, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.64%
Nov 27, 2013 - Dec 18, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KFRC and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

KFRC vs SPY dividend yield comparison.

YearKFRCSPY
20261.45%0.50%
20255.05%1.07%
20242.68%1.21%
20232.13%1.40%
20222.19%1.65%
20211.30%1.20%
20201.90%1.52%
20191.81%1.75%
20181.94%2.04%
20171.90%1.80%
20162.08%2.03%
20151.78%2.06%
20141.70%1.87%
20130.49%1.81%
20126.97%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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