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LII vs SPY

Comparison between Lennox International Inc (LII, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LII, delivering a return of +13.3% compared to +9.7%

LII vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LII
$19B
Winner
SPY
$652B
Expense Ratio
LII
N/A
SPY
0.09%
Max Drawdown
Winner
LII
53.80%
SPY
56.47%
Sharpe Ratio
LII
-0.15
Winner
SPY
2.07
5Y Beta
LII
1.07
Winner
SPY
1.00
Industry
LII
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
LII
24.74
SPY
28.24
Forward P/E
LII
22.42
Winner
SPY
21.85
PEG Ratio
LII
4.68
SPY
N/A
Dividend Yield
LII
0.99%
SPY
N/A
5Y Dividends CAGR
Winner
LII
10.53%
SPY
5.43%
5Y EPS CAGR
LII
15.52%
Winner
SPY
25.79%
Debt to Equity
Winner
LII
0.00%
SPY
22.35%
Free Cash Flow Yield
LII
3.51%
SPY
N/A
P/S Ratio
LII
3.58
Winner
SPY
3.55
P/B Ratio
LII
14.76
Winner
SPY
5.29

LII vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LII
+9.03%
Winner
SPY
+9.11%
3M
LII
-1.24%
Winner
SPY
+6.59%
6M
LII
+6.48%
Winner
SPY
+10.56%
1Y
LII
-8.64%
Winner
SPY
+32.04%
5Y(CAGR)
LII
+9.71%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
LII
+15.64%
SPY
+15.49%
Max(CAGR)
Winner
LII
+18.00%
SPY
+8.50%

LII vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLIISPY
2026+4.77%+8.27%
2025-18.91%+18.00%
2024+39.26%+25.59%
2023+87.89%+26.72%
2022-22.50%-18.64%
2021+22.26%+30.52%
2020+13.57%+17.28%
2019+14.19%+31.09%
2018+6.90%-5.24%
2017+36.97%+20.78%
2016+24.68%+13.59%
2015+33.70%+1.31%
2014+14.28%+14.56%
2013+58.22%+29.00%
2012+53.77%+14.17%
2011-28.19%+0.85%
2010+19.81%+13.14%
2009+18.76%+22.67%
2008-19.04%-36.25%
2007+39.58%+5.32%
2006+6.48%+13.85%
2005+44.20%+5.32%
2004+23.72%+10.75%
2003+24.14%+24.18%
2002+29.34%-22.42%
2001+31.08%-10.13%
2000-14.69%-8.84%
1999-8.53%+8.61%

LII vs SPY Drawdown Comparison

The maximum drawdown for LII was -53.47%, occurring on Dec 4, 2000. Recovery took 426 trading sessions.

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

The current LII drawdown is -22.07%.

RankLIISPY
#1-53.47%
Jul 18, 2000 - Apr 3, 2002
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.65%
Apr 5, 2011 - Nov 5, 2012
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.50%
Dec 26, 2007 - Dec 24, 2009
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.87%
Jul 7, 2021 - Jul 27, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.63%
Jul 15, 2019 - Oct 12, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.71%
May 9, 2006 - Feb 8, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.72%
Nov 25, 2024 - Mar 27, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.64%
Jun 27, 2002 - Dec 1, 2003
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.21%
Nov 29, 1999 - May 18, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.69%
Mar 5, 2004 - Dec 14, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.88%
Mar 6, 2014 - Nov 21, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.30%
Apr 26, 2010 - Jan 14, 2011
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.04%
Jul 31, 2007 - Dec 21, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.25%
Mar 17, 2005 - Jul 19, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.05%
Dec 1, 2015 - Apr 1, 2016
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LII and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

LII vs SPY dividend yield comparison.

YearLIISPY
20260.25%0.24%
20251.04%1.07%
20240.75%1.21%
20230.97%1.40%
20221.71%1.65%
20211.09%1.20%
20201.12%1.52%
20191.21%1.75%
20181.11%2.04%
20170.94%1.80%
20161.08%2.03%
20151.10%2.06%
20141.20%1.87%
20131.08%1.81%
20121.45%2.18%
20112.13%2.05%
20101.27%1.80%
20091.43%1.95%
20081.73%3.02%
20071.28%1.85%
20061.50%1.73%
20051.45%1.73%
20041.89%1.82%
20032.28%1.47%
20023.03%1.70%
20013.92%1.25%
20004.90%1.15%
19991.03%0.24%

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