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KSS vs SPY

Comparison between Kohl`s Corp (KSS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KSS, delivering a return of +13.3% compared to -17.0%

KSS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KSS
$1.45B
Winner
SPY
$735B
Expense Ratio
KSS
N/A
SPY
0.09%
Max Drawdown
KSS
92.53%
Winner
SPY
56.47%
Sharpe Ratio
KSS
1.13
Winner
SPY
1.62
5Y Beta
KSS
1.69
Winner
SPY
1.00
Industry
KSS
Department Stores
SPY
N/A
P/E Ratio
Winner
KSS
5.32
SPY
28.99
Forward P/E
Winner
KSS
11.71
SPY
22.37
PEG Ratio
KSS
0.04
SPY
N/A
Dividend Yield
KSS
3.13%
SPY
N/A
5Y Dividends CAGR
Winner
KSS
20.11%
SPY
5.43%
5Y EPS CAGR
KSS
-12.14%
Winner
SPY
26.05%
Debt to Equity
KSS
35.47%
Winner
SPY
32.40%
Free Cash Flow Yield
KSS
95.37%
SPY
N/A
P/S Ratio
Winner
KSS
0.09
SPY
3.74
P/B Ratio
Winner
KSS
0.36
SPY
5.61

KSS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KSS
+8.42%
SPY
+1.90%
3M
KSS
-0.38%
Winner
SPY
+8.55%
6M
KSS
-31.92%
Winner
SPY
+8.18%
1Y
Winner
KSS
+87.17%
SPY
+25.79%
5Y(CAGR)
KSS
-17.02%
Winner
SPY
+13.32%
10Y(CAGR)
KSS
-3.65%
Winner
SPY
+15.19%
Max(CAGR)
KSS
-0.64%
Winner
SPY
+8.47%

KSS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKSSSPY
2026-26.85%+8.26%
2025+51.74%+18.00%
2024-44.63%+25.59%
2023+27.26%+26.72%
2022-46.19%-18.64%
2021+29.67%+30.52%
2020-13.71%+17.28%
2019-20.97%+31.09%
2018+21.85%-5.24%
2017+14.89%+20.78%
2016+4.15%+13.59%
2015-17.51%+1.31%
2014+10.13%+14.56%
2013+38.15%+29.00%
2012-8.04%+14.17%
2011-7.21%+0.85%
2010+0.67%+13.14%
2009+43.58%+22.67%
2008-19.36%-36.25%
2007-31.72%+5.32%
2006+44.46%+13.85%
2005-1.36%+5.32%
2004+12.11%+10.75%
2003-23.30%+24.18%
2002-20.33%-22.42%
2001+18.89%-10.13%
2000+78.41%-8.84%
1999+0.97%+8.61%

KSS vs SPY Drawdown Comparison

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. 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 KSS drawdown is -71.53%. The current SPY drawdown is -2.90%.

RankKSSSPY
#1-89.12%
Nov 9, 2018 - Apr 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.34%
Apr 20, 2007 - Feb 26, 2015		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.70%
Apr 2, 2015 - Jun 4, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.32%
May 17, 2002 - Apr 3, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.71%
Feb 20, 2001 - Mar 27, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.03%
Jul 21, 2000 - Jan 4, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.76%
Apr 10, 2000 - Jun 1, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.48%
Feb 8, 2000 - Mar 9, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.03%
Sep 4, 2018 - Nov 8, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.78%
Nov 2, 1999 - Jan 7, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.66%
Jun 2, 2000 - Jul 7, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.73%
Jun 12, 2018 - Aug 14, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.08%
Jan 19, 2000 - Feb 3, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.66%
Jan 4, 2001 - Jan 25, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.61%
Apr 18, 2002 - May 17, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KSS and SPY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

KSS vs SPY dividend yield comparison.

YearKSSSPY
20260.81%0.24%
20252.45%1.07%
202414.25%1.21%
20236.97%1.40%
20227.92%1.65%
20212.02%1.20%
20201.73%1.52%
20195.26%1.75%
20183.68%2.04%
20174.06%1.80%
20164.05%2.03%
20153.78%2.06%
20142.56%1.87%
20132.47%1.81%
20122.98%2.18%
20112.03%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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