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LEA vs SPY

Comparison between Lear Corp (LEA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LEA, delivering a return of +13.7% compared to -4.4%

LEA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LEA
$7.02B
Winner
SPY
$735B
Expense Ratio
LEA
N/A
SPY
0.09%
Max Drawdown
LEA
65.91%
Winner
SPY
56.47%
Sharpe Ratio
LEA
1.18
Winner
SPY
1.76
5Y Beta
Winner
LEA
0.97
SPY
1.00
Industry
LEA
Auto Parts
SPY
N/A
P/E Ratio
Winner
LEA
13.79
SPY
28.46
Forward P/E
Winner
LEA
9.58
SPY
21.99
PEG Ratio
LEA
3.93
SPY
N/A
Dividend Yield
LEA
2.21%
SPY
N/A
5Y Dividends CAGR
Winner
LEA
50.42%
SPY
5.43%
5Y EPS CAGR
LEA
-8.36%
Winner
SPY
25.20%
Debt to Equity
Winner
LEA
0.56%
SPY
33.33%
Free Cash Flow Yield
LEA
10.43%
SPY
N/A
P/S Ratio
Winner
LEA
0.29
SPY
3.65
P/B Ratio
Winner
LEA
1.38
SPY
5.50

LEA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEA
+11.71%
SPY
+5.60%
3M
LEA
-3.14%
Winner
SPY
+8.72%
6M
Winner
LEA
+26.82%
SPY
+10.63%
1Y
Winner
LEA
+45.71%
SPY
+26.62%
5Y(CAGR)
LEA
-4.35%
Winner
SPY
+13.70%
10Y(CAGR)
LEA
+3.38%
Winner
SPY
+15.47%
Max(CAGR)
Winner
LEA
+11.48%
SPY
+8.50%

LEA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLEASPY
2026+12.59%+8.50%
2025+27.40%+18.00%
2024-31.45%+25.59%
2023+14.71%+26.72%
2022-31.54%-18.64%
2021+17.38%+30.52%
2020+14.49%+17.28%
2019+13.35%+31.09%
2018-30.14%-5.24%
2017+34.65%+20.78%
2016+10.79%+13.59%
2015+26.58%+1.31%
2014+24.41%+14.56%
2013+72.45%+29.00%
2012+16.58%+14.17%
2011-19.42%+0.85%
2010+42.32%+13.14%
2009+20.25%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+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%

LEA vs SPY Drawdown Comparison

The maximum drawdown for LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

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

The current LEA drawdown is -26.62%. The current SPY drawdown is -1.20%.

RankLEASPY
#1-64.51%
Jun 8, 2018 - Jun 1, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.62%
Jun 3, 2021 - Apr 8, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.70%
Feb 18, 2011 - Feb 14, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.67%
Nov 2, 2015 - Nov 15, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.26%
Sep 8, 2014 - Feb 3, 2015
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.18%
Apr 23, 2010 - Oct 11, 2010
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.40%
Jun 23, 2015 - Oct 20, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.22%
Dec 2, 2013 - Mar 5, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.88%
Mar 15, 2017 - May 31, 2017
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.60%
Jun 7, 2017 - Sep 6, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.74%
Jan 26, 2018 - Apr 17, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.71%
Mar 15, 2013 - Apr 25, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.30%
Apr 1, 2014 - May 23, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.13%
Feb 3, 2010 - Mar 8, 2010
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.06%
Nov 16, 2009 - Dec 17, 2009
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LEA and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

LEA vs SPY dividend yield comparison.

YearLEASPY
20260.58%0.24%
20252.69%1.07%
20243.25%1.21%
20232.18%1.40%
20222.48%1.65%
20210.97%1.20%
20200.64%1.52%
20192.19%1.75%
20182.28%2.04%
20171.13%1.80%
20160.91%2.03%
20150.81%2.06%
20140.82%1.87%
20130.84%1.81%
20121.20%2.18%
20111.26%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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