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KFS vs SPY

Comparison between Kingsway Financial Services, Inc. (KFS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceKFS has outperformed SPY, delivering a return of +15.9% compared to +13.4%

KFS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KFS
$299M
Winner
SPY
$784B
Expense Ratio
KFS
N/A
SPY
0.09%
Max Drawdown
KFS
98.47%
Winner
SPY
56.47%
Sharpe Ratio
KFS
0.17
Winner
SPY
1.56
5Y Beta
KFS
N/A
SPY
1.00
Industry
KFS
Auto & Truck Dealerships
SPY
N/A
P/E Ratio
Winner
KFS
-31.62
SPY
28.29
Forward P/E
Winner
KFS
8.32
SPY
21.75
5Y Dividends CAGR
KFS
-21.26%
Winner
SPY
5.43%
5Y EPS CAGR
KFS
2.44%
Winner
SPY
25.98%
Debt to Equity
KFS
541.05%
Winner
SPY
30.79%
Free Cash Flow Yield
KFS
0.60%
SPY
N/A
P/S Ratio
KFS
N/A
SPY
3.79
P/B Ratio
KFS
N/A
SPY
5.67

KFS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KFS
-11.53%
Winner
SPY
+0.48%
3M
KFS
-15.53%
Winner
SPY
+11.67%
6M
KFS
-15.60%
Winner
SPY
+9.42%
1Y
KFS
+0.38%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
KFS
+15.87%
SPY
+13.36%
10Y(CAGR)
KFS
+8.52%
Winner
SPY
+15.42%
Max(CAGR)
Winner
KFS
+22.64%
SPY
+8.49%

KFS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKFSSPY
2026-11.53%+8.88%
2025+63.82%+18.00%
2024-0.36%+25.59%
2023+6.06%+26.72%
2022+47.40%-18.64%
2021+16.35%+30.52%
2020+154.05%+17.28%
2019-25.30%+31.09%
2018-42.60%-5.24%
2017-18.55%+20.78%
2016+37.97%+13.59%
2015-17.36%+1.31%
2014+83.54%+14.56%
2013+74.00%+29.00%
2012+589.32%+14.17%
2011+65.53%+0.85%
2010+101.66%+13.14%
2009-40.55%+22.67%
2008-44.52%-36.25%
2007-36.46%+5.32%
2006+7.95%+13.85%
2005+38.12%+5.32%
2004+49.34%+10.75%
2003+41.79%+24.18%
2002-23.28%-22.42%
2001+178.67%-10.13%
2000+25.17%-8.84%
1999-8.59%+8.61%

KFS vs SPY Drawdown Comparison

The maximum drawdown for KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

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

The current KFS drawdown is -36.99%. The current SPY drawdown is -2.35%.

RankKFSSPY
#1-91.25%
Oct 16, 2006 - Feb 22, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-77.69%
Jan 18, 2017 - Aug 5, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.51%
Nov 1, 1999 - Nov 27, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.26%
Jun 5, 2002 - Apr 30, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.98%
Oct 12, 2012 - Dec 19, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.33%
Aug 29, 2014 - Jan 18, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-40.19%
Jul 3, 2025 - Mar 27, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-38.95%
Mar 1, 2012 - May 30, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-37.10%
Mar 8, 2023 - May 15, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-32.44%
Jul 24, 2003 - Sep 14, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-30.32%
Mar 4, 2013 - Nov 14, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-29.89%
Jul 20, 2012 - Oct 2, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-28.24%
May 30, 2012 - Jul 18, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.71%
Sep 19, 2022 - Dec 27, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.38%
Apr 28, 2006 - Sep 5, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KFS and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

KFS vs SPY dividend yield comparison.

YearKFSSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
201425.41%1.87%
201346.15%1.81%
2012113.39%2.18%
2011321.15%2.05%
2010109.90%1.80%
200984.00%1.95%
200829.36%3.02%
200712.50%1.85%
20066.67%1.73%
20056.26%1.73%
20046.36%1.82%
20038.91%1.47%
200211.68%1.70%
20018.06%1.25%
200019.49%1.15%
19994.61%0.24%

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