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KMPR vs SPY

Comparison between Kemper Corporation (KMPR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KMPR, delivering a return of +13.3% compared to -17.5%

KMPR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KMPR
$1.54B
Winner
SPY
$735B
Expense Ratio
KMPR
N/A
SPY
0.09%
Max Drawdown
KMPR
84.91%
Winner
SPY
56.47%
Sharpe Ratio
KMPR
-2.00
Winner
SPY
1.62
5Y Beta
Winner
KMPR
0.66
SPY
1.00
Industry
KMPR
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
KMPR
41.63
Winner
SPY
28.99
Forward P/E
Winner
KMPR
4.95
SPY
22.37
PEG Ratio
KMPR
0.75
SPY
N/A
Dividend Yield
KMPR
5.39%
SPY
N/A
5Y Dividends CAGR
Winner
KMPR
5.57%
SPY
5.43%
5Y EPS CAGR
KMPR
-38.59%
Winner
SPY
26.05%
Debt to Equity
KMPR
35.63%
Winner
SPY
32.40%
Free Cash Flow Yield
KMPR
32.08%
SPY
N/A
P/S Ratio
Winner
KMPR
0.31
SPY
3.74
P/B Ratio
Winner
KMPR
0.56
SPY
5.61

KMPR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KMPR
-23.93%
Winner
SPY
+1.90%
3M
KMPR
-23.18%
Winner
SPY
+8.55%
6M
KMPR
-35.99%
Winner
SPY
+8.18%
1Y
KMPR
-59.29%
Winner
SPY
+25.79%
5Y(CAGR)
KMPR
-17.55%
Winner
SPY
+13.32%
10Y(CAGR)
KMPR
-0.59%
Winner
SPY
+15.19%
Max(CAGR)
KMPR
+2.00%
Winner
SPY
+8.47%

KMPR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKMPRSPY
2026-36.10%+8.26%
2025-36.50%+18.00%
2024+36.18%+25.59%
2023+1.88%+26.72%
2022-15.64%-18.64%
2021-20.99%+30.52%
2020+0.57%+17.28%
2019+18.60%+31.09%
2018-2.20%-5.24%
2017+59.98%+20.78%
2016+27.50%+13.59%
2015+7.44%+1.31%
2014-8.26%+14.56%
2013+37.83%+29.00%
2012+3.71%+14.17%
2011+19.16%+0.85%
2010+11.51%+13.14%
2009+44.97%+22.67%
2008-63.18%-36.25%
2007-3.73%+5.32%
2006+13.15%+13.85%
2005+5.54%+5.32%
2004+11.43%+10.75%
2003+47.23%+24.18%
2002-22.16%-22.42%
2001+9.14%-10.13%
2000+14.99%-8.84%
1999-0.57%+8.61%

KMPR vs SPY Drawdown Comparison

The maximum drawdown for KMPR was -82.46%, occurring on Mar 9, 2009. Recovery took 1552 trading sessions.

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

The current KMPR drawdown is -68.08%. The current SPY drawdown is -2.90%.

RankKMPRSPY
#1-82.46%
Oct 9, 2007 - Dec 6, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.46%
May 3, 2019 - Jun 3, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.55%
Apr 17, 2002 - Dec 19, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.99%
Dec 1, 2015 - Nov 17, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.24%
Mar 31, 2000 - Dec 7, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.13%
Sep 10, 2018 - Apr 18, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.52%
Jan 17, 2018 - May 4, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.74%
Jul 28, 2005 - Dec 14, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.75%
Feb 2, 2007 - Oct 5, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.66%
Dec 20, 2016 - Aug 3, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.23%
Dec 23, 2013 - Mar 20, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.13%
Nov 17, 1999 - Mar 24, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.61%
Dec 2, 2004 - May 18, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.49%
Feb 17, 2004 - Jul 20, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.82%
Dec 27, 2000 - Oct 16, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KMPR and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

KMPR vs SPY dividend yield comparison.

YearKMPRSPY
20262.59%0.24%
20253.16%1.07%
20241.87%1.21%
20232.55%1.40%
20222.52%1.65%
20212.11%1.20%
20201.56%1.52%
20191.01%1.75%
20181.45%2.04%
20171.39%1.80%
20162.17%2.03%
20152.58%2.06%
20142.66%1.87%
20132.35%1.81%
20123.25%2.18%
20113.29%2.05%
20103.59%1.80%
20094.85%1.95%
200811.79%3.02%
20073.79%1.85%
20063.51%1.73%
20053.77%1.73%
20043.65%1.82%
20034.01%1.47%
20025.68%1.70%
200110.06%1.25%
20003.69%1.15%
19990.93%0.24%

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