L vs SPY
Comparison between Loews Corp (L, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed L, delivering a return of +13.3% compared to +12.7%
L vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
L
$22B
Winner
SPY
$652B
Expense Ratio
L
N/A
SPY
0.09%
Max Drawdown
L
66.01%
Winner
SPY
56.47%
Sharpe Ratio
L
0.97
Winner
SPY
2.07
5Y Beta
Winner
L
0.51
SPY
1.00
Industry
L
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
L
13.72
SPY
28.24
Forward P/E
Winner
L
12.20
SPY
21.85
PEG Ratio
L
0.91
SPY
N/A
Dividend Yield
L
0.24%
SPY
N/A
5Y Dividends CAGR
L
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
L
15.75%
Winner
SPY
25.79%
Debt to Equity
Winner
L
0.00%
SPY
22.35%
Free Cash Flow Yield
L
8.89%
SPY
N/A
P/S Ratio
Winner
L
1.17
SPY
3.55
P/B Ratio
Winner
L
1.16
SPY
5.29
L vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
L
-4.82%
Winner
SPY
+9.11%
3M
L
-5.72%
Winner
SPY
+6.59%
6M
L
+1.98%
Winner
SPY
+10.56%
1Y
L
+19.09%
Winner
SPY
+32.04%
5Y(CAGR)
L
+12.72%
Winner
SPY
+13.35%
10Y(CAGR)
L
+10.86%
Winner
SPY
+15.49%
Max(CAGR)
Winner
L
+9.62%
SPY
+8.50%
L vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | L | SPY |
|---|---|---|
| 2026 | -0.10% | +8.27% |
| 2025 | +25.47% | +18.00% |
| 2024 | +20.58% | +25.59% |
| 2023 | +19.25% | +26.72% |
| 2022 | +0.81% | -18.64% |
| 2021 | +30.68% | +30.52% |
| 2020 | -14.46% | +17.28% |
| 2019 | +17.03% | +31.09% |
| 2018 | -8.29% | -5.24% |
| 2017 | +7.70% | +20.78% |
| 2016 | +24.72% | +13.59% |
| 2015 | -7.41% | +1.31% |
| 2014 | -10.80% | +14.56% |
| 2013 | +16.79% | +29.00% |
| 2012 | +6.59% | +14.17% |
| 2011 | -3.83% | +0.85% |
| 2010 | +5.39% | +13.14% |
| 2009 | +23.20% | +22.67% |
| 2008 | -43.83% | -36.25% |
| 2007 | +22.76% | +5.32% |
| 2006 | +29.47% | +13.85% |
| 2005 | +37.58% | +5.32% |
| 2004 | +44.03% | +10.75% |
| 2003 | +8.24% | +24.18% |
| 2002 | -18.52% | -22.42% |
| 2001 | +11.69% | -10.13% |
| 2000 | +78.21% | -8.84% |
| 1999 | -9.42% | +8.61% |
L vs SPY Drawdown Comparison
The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current L drawdown is -7.20%.
| Rank | L | SPY |
|---|---|---|
| #1 | -65.59% Jun 19, 2007 - Nov 6, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.52% Jul 3, 2019 - Apr 29, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.96% May 4, 2001 - Nov 29, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.13% Nov 8, 1999 - Aug 8, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.11% Apr 20, 2022 - Nov 16, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.02% Jan 26, 2018 - Jun 5, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.30% Dec 28, 2000 - Feb 5, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.16% Apr 1, 2025 - Jul 1, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.07% May 14, 2021 - Jan 4, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.82% Sep 28, 2000 - Oct 27, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.67% Mar 9, 2001 - Mar 30, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.49% May 5, 2006 - Jul 31, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.29% Jan 13, 2006 - Mar 27, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.36% Oct 30, 2000 - Nov 10, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.28% Apr 30, 2026 - May 7, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between L and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
L vs SPY dividend yield comparison.
| Year | L | SPY |
|---|---|---|
| 2026 | 0.06% | 0.24% |
| 2025 | 0.24% | 1.07% |
| 2024 | 0.30% | 1.21% |
| 2023 | 0.36% | 1.40% |
| 2022 | 0.43% | 1.65% |
| 2021 | 0.43% | 1.20% |
| 2020 | 0.56% | 1.52% |
| 2019 | 0.48% | 1.75% |
| 2018 | 0.55% | 2.04% |
| 2017 | 1.58% | 1.80% |
| 2016 | 0.53% | 2.03% |
| 2015 | 0.65% | 2.06% |
| 2014 | 0.59% | 1.87% |
| 2013 | 0.51% | 1.81% |
| 2012 | 0.61% | 2.18% |
| 2011 | 0.66% | 2.05% |
| 2010 | 0.64% | 1.80% |
| 2009 | 0.69% | 1.95% |
| 2008 | 0.88% | 3.02% |
| 2007 | 0.50% | 1.85% |
| 2006 | 0.57% | 1.73% |
| 2005 | 0.63% | 1.73% |
| 2004 | 0.85% | 1.82% |
| 2003 | 1.21% | 1.47% |
| 2002 | 1.35% | 1.70% |
| 2001 | 1.76% | 1.25% |
| 2000 | 0.97% | 1.15% |
| 1999 | 0.00% | 0.24% |
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