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KRNY vs SPY

Comparison between Kearny Financial Corp (KRNY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KRNY, delivering a return of +12.4% compared to +1.3%

KRNY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KRNY
$614M
Winner
SPY
$781B
Expense Ratio
KRNY
N/A
SPY
0.09%
Max Drawdown
KRNY
66.44%
Winner
SPY
56.47%
Sharpe Ratio
Winner
KRNY
1.49
SPY
1.12
5Y Beta
Winner
KRNY
0.87
SPY
1.00
Industry
KRNY
Banks - Regional
SPY
N/A
P/E Ratio
Winner
KRNY
17.11
SPY
28.53
Forward P/E
Winner
KRNY
11.49
SPY
21.47
PEG Ratio
KRNY
15.99
SPY
N/A
Dividend Yield
KRNY
4.61%
SPY
N/A
5Y Dividends CAGR
Winner
KRNY
10.76%
SPY
6.00%
5Y EPS CAGR
KRNY
-4.31%
Winner
SPY
25.58%
Debt to Equity
Winner
KRNY
0.00%
SPY
32.09%
Free Cash Flow Yield
KRNY
4.64%
SPY
N/A
P/S Ratio
Winner
KRNY
3.50
SPY
3.75
P/B Ratio
Winner
KRNY
0.79
SPY
5.64

KRNY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRNY
+5.74%
SPY
+0.78%
3M
Winner
KRNY
+22.30%
SPY
+3.76%
6M
Winner
KRNY
+23.81%
SPY
+7.78%
1Y
Winner
KRNY
+62.08%
SPY
+17.76%
5Y(CAGR)
KRNY
+1.33%
Winner
SPY
+12.44%
10Y(CAGR)
KRNY
+0.52%
Winner
SPY
+14.90%
Max(CAGR)
KRNY
+3.04%
Winner
SPY
+8.44%

KRNY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRNYSPY
2026+31.39%+8.74%
2025+14.89%+18.00%
2024-15.20%+25.59%
2023-6.71%+26.72%
2022-21.03%-18.64%
2021+30.97%+30.52%
2020-19.59%+17.28%
2019+10.26%+31.09%
2018-8.55%-5.24%
2017-6.47%+20.78%
2016+25.85%+13.59%
2015+28.52%+1.31%
2014+20.40%+14.56%
2013+18.43%+29.00%
2012+2.18%+14.17%
2011+10.79%+0.85%
2010-12.65%+13.14%
2009-17.54%+22.67%
2008+8.89%-36.25%
2007-24.51%+5.32%
2006+32.33%+13.85%
2005+7.92%+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%

KRNY vs SPY Drawdown Comparison

The maximum drawdown for KRNY was -57.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

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

The current KRNY drawdown is -14.17%. The current SPY drawdown is -2.47%.

RankKRNYSPY
#1-57.37%
Dec 9, 2016 - Apr 30, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.54%
Nov 17, 2006 - Mar 18, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.71%
Aug 18, 2014 - Jul 15, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.48%
Mar 7, 2005 - Jul 8, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.54%
Sep 12, 2005 - Dec 2, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.44%
Mar 18, 2014 - Jul 1, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.64%
Dec 29, 2015 - May 18, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.90%
Jun 10, 2016 - Aug 15, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.48%
Jul 6, 2006 - Sep 12, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.86%
Aug 18, 2015 - Sep 18, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.27%
Jul 11, 2005 - Sep 6, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.95%
Jan 27, 2006 - Mar 22, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.61%
Dec 9, 2005 - Jan 6, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.49%
Dec 4, 2015 - Dec 24, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.47%
Jul 20, 2015 - Aug 17, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KRNY and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

KRNY vs SPY dividend yield comparison.

YearKRNYSPY
20262.34%0.50%
20255.94%1.07%
20246.21%1.21%
20234.91%1.40%
20224.33%1.65%
20213.02%1.20%
20203.03%1.52%
20191.81%1.75%
20182.50%2.04%
20171.66%1.80%
20160.51%2.03%
20150.32%2.06%
20140.00%1.87%
20130.00%1.81%
20120.51%2.18%
20112.10%2.05%
20102.32%1.80%
20091.98%1.95%
20081.95%3.02%
20071.68%1.85%
20061.24%1.73%
20050.74%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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