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LHC vs SPY

Comparison between Leo Holdings Corp II - Class A (LHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LHC, delivering a return of +13.4% compared to +4.1%

LHC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LHC
$80M
Winner
SPY
$784B
Expense Ratio
LHC
N/A
SPY
0.09%
Max Drawdown
Winner
LHC
12.66%
SPY
56.47%
Sharpe Ratio
Winner
LHC
1.61
SPY
1.56
5Y Beta
LHC
N/A
SPY
1.00
P/E Ratio
LHC
314.10
Winner
SPY
28.29
Forward P/E
LHC
N/A
SPY
21.75
5Y Dividends CAGR
LHC
N/A
SPY
5.43%
5Y EPS CAGR
LHC
N/A
SPY
25.98%
Debt to Equity
Winner
LHC
0.00%
SPY
30.79%
Free Cash Flow Yield
LHC
-0.20%
SPY
N/A
P/S Ratio
LHC
4.27
Winner
SPY
3.79
P/B Ratio
Winner
LHC
-4.96
SPY
5.67

LHC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LHC
+7.62%
SPY
+0.48%
3M
LHC
+10.42%
Winner
SPY
+11.67%
6M
Winner
LHC
+11.77%
SPY
+9.42%
1Y
LHC
+18.64%
Winner
SPY
+24.27%
5Y(CAGR)
LHC
+4.05%
Winner
SPY
+13.36%
10Y(CAGR)
LHC
N/A
SPY
+15.42%
Max(CAGR)
LHC
+3.97%
Winner
SPY
+8.49%

LHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLHCSPY
2026N/A+8.88%
2025N/A+18.00%
2024N/A+25.59%
2023+17.35%+26.72%
2022+3.38%-18.64%
2021-2.01%+30.52%
2020-5.70%+17.28%
2019+6.60%+31.09%
2018+1.57%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+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%

LHC vs SPY Drawdown Comparison

The maximum drawdown for LHC was -12.66%, occurring on Mar 30, 2021. Recovery took 653 trading sessions.

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

The current SPY drawdown is -2.35%.

RankLHCSPY
#1-12.66%
Jul 13, 2020 - Sep 28, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.19%
Apr 10, 2019 - Feb 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.92%
Feb 6, 2020 - Jul 13, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.92%
Sep 4, 2018 - Jan 4, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.70%
Jan 23, 2019 - Mar 8, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.63%
Sep 28, 2023 - Oct 19, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.52%
Apr 20, 2018 - May 29, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.52%
May 29, 2018 - Aug 3, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.41%
Aug 3, 2018 - Aug 10, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.27%
Oct 23, 2023 - Nov 6, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.27%
Nov 7, 2023 - Nov 16, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.26%
Jan 4, 2019 - Jan 8, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.21%
Aug 10, 2018 - Sep 4, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.10%
Apr 2, 2019 - Apr 8, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.03%
Oct 19, 2023 - Oct 23, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LHC and SPY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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