LCII vs SPY
Comparison between LCI Industries (LCII, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LCII, delivering a return of +13.9% compared to -1.9%
LCII vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LCII vs SPY - Historical Returns
Returns include dividend reinvestment.
LCII vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LCII | SPY |
|---|---|---|
| 2026 | -8.30% | +10.15% |
| 2025 | +24.98% | +18.00% |
| 2024 | -14.70% | +25.59% |
| 2023 | +37.96% | +26.72% |
| 2022 | -39.55% | -18.64% |
| 2021 | +24.24% | +30.52% |
| 2020 | +23.61% | +17.28% |
| 2019 | +64.61% | +31.09% |
| 2018 | -47.77% | -5.24% |
| 2017 | +13.82% | +20.78% |
| 2016 | +86.94% | +13.59% |
| 2015 | +25.85% | +1.31% |
| 2014 | +1.11% | +14.56% |
| 2013 | +59.41% | +29.00% |
| 2012 | +38.86% | +14.17% |
| 2011 | +4.25% | +0.85% |
| 2010 | +12.74% | +13.14% |
| 2009 | +67.89% | +22.67% |
| 2008 | -55.70% | -36.25% |
| 2007 | +9.21% | +5.32% |
| 2006 | -14.55% | +13.85% |
| 2005 | +55.49% | +5.32% |
| 2004 | +29.64% | +10.75% |
| 2003 | +71.60% | +24.18% |
| 2002 | +47.25% | -22.42% |
| 2001 | +82.82% | -10.13% |
| 2000 | -37.84% | -8.84% |
| 1999 | +0.00% | +8.61% |
LCII vs SPY Drawdown Comparison
The maximum drawdown for LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LCII drawdown is -27.45%. The current SPY drawdown is -0.02%.
| Rank | LCII | SPY |
|---|---|---|
| #1 | -87.55% Oct 5, 2007 - Jun 10, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.87% Dec 18, 2017 - Jul 29, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -50.98% Dec 9, 1999 - Jul 23, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.21% Dec 6, 2021 - Jan 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.64% Apr 20, 2006 - Aug 2, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.40% Feb 13, 2026 - May 4, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.98% Jun 8, 2004 - May 9, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.35% Mar 31, 2014 - Feb 24, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.16% Jan 27, 2017 - Sep 29, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.23% Mar 4, 2002 - Apr 29, 2002 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.73% May 14, 2002 - Jun 5, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.95% Aug 3, 2020 - Nov 23, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.32% Apr 26, 2021 - Nov 10, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.82% Sep 2, 2016 - Nov 22, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.00% Feb 24, 2021 - Apr 26, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LCII and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
LCII vs SPY dividend yield comparison.
| Year | LCII | SPY |
|---|---|---|
| 2026 | 1.02% | 0.24% |
| 2025 | 3.79% | 1.07% |
| 2024 | 4.16% | 1.21% |
| 2023 | 3.34% | 1.40% |
| 2022 | 4.38% | 1.65% |
| 2021 | 2.21% | 1.20% |
| 2020 | 2.16% | 1.52% |
| 2019 | 2.38% | 1.75% |
| 2018 | 3.52% | 2.04% |
| 2017 | 1.58% | 1.80% |
| 2016 | 1.30% | 2.03% |
| 2015 | 3.28% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 3.91% | 1.81% |
| 2012 | 6.20% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 6.60% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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