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LGO vs SPY

Comparison between Largo Inc (LGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LGO, delivering a return of +13.8% compared to -44.7%

LGO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LGO
$67M
Winner
SPY
$784B
Expense Ratio
LGO
N/A
SPY
0.09%
Max Drawdown
LGO
99.12%
Winner
SPY
56.47%
Sharpe Ratio
LGO
-0.07
Winner
SPY
1.56
5Y Beta
LGO
1.65
Winner
SPY
1.00
Industry
LGO
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
LGO
-0.80
SPY
28.29
Forward P/E
Winner
LGO
7.83
SPY
21.75
PEG Ratio
LGO
-0.03
SPY
N/A
5Y Dividends CAGR
LGO
N/A
SPY
5.43%
5Y EPS CAGR
LGO
N/A
SPY
25.98%
Debt to Equity
LGO
73.31%
Winner
SPY
30.79%
Free Cash Flow Yield
LGO
-64.87%
SPY
N/A
P/S Ratio
Winner
LGO
0.70
SPY
3.79
P/B Ratio
Winner
LGO
0.52
SPY
5.67

LGO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LGO
-18.95%
Winner
SPY
+2.12%
3M
LGO
-32.90%
Winner
SPY
+13.14%
6M
LGO
-14.76%
Winner
SPY
+11.52%
1Y
LGO
-37.27%
Winner
SPY
+26.68%
5Y(CAGR)
LGO
-44.66%
Winner
SPY
+13.75%
10Y(CAGR)
LGO
-13.84%
Winner
SPY
+15.65%
Max(CAGR)
LGO
-21.61%
Winner
SPY
+8.56%

LGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLGOSPY
2026-22.04%+10.80%
2025-47.35%+18.00%
2024-23.89%+25.59%
2023-57.46%+26.72%
2022-40.62%-18.64%
2021-19.26%+30.52%
2020+41.64%+17.28%
2019-63.97%+31.09%
2018+83.14%-5.24%
2017+205.71%+20.78%
2016+59.63%+13.59%
2015-83.45%+1.31%
2014-27.50%+14.56%
2013+8.11%+29.00%
2012-35.80%+14.17%
2011-32.35%+0.85%
2010+123.55%+13.14%
2009+254.77%+22.67%
2008-91.02%-36.25%
2007-38.74%+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%

LGO vs SPY Drawdown Comparison

The maximum drawdown for LGO was -99.12%, occurring on Jun 10, 2026. 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 LGO drawdown is -99.03%. The current SPY drawdown is -0.62%.

RankLGOSPY
#1-99.12%
Jul 17, 2007 - Jun 10, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.74%
Jul 13, 2007 - Jul 17, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LGO and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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