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LINC vs SPY

Comparison between Lincoln Educational Services Corp (LINC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLINC has outperformed SPY, delivering a return of +44.7% compared to +13.3%

LINC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LINC
$1.52B
Winner
SPY
$735B
Expense Ratio
LINC
N/A
SPY
0.09%
Max Drawdown
LINC
99.30%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LINC
1.74
SPY
1.62
5Y Beta
Winner
LINC
0.97
SPY
1.00
Industry
LINC
Education & Training Services
SPY
N/A
P/E Ratio
LINC
67.91
Winner
SPY
28.99
Forward P/E
LINC
62.11
Winner
SPY
22.37
PEG Ratio
LINC
0.80
SPY
N/A
5Y Dividends CAGR
LINC
N/A
SPY
5.43%
5Y EPS CAGR
LINC
-19.05%
Winner
SPY
26.05%
Debt to Equity
Winner
LINC
2.51%
SPY
32.40%
Free Cash Flow Yield
LINC
-0.60%
SPY
N/A
P/S Ratio
Winner
LINC
2.80
SPY
3.74
P/B Ratio
LINC
7.81
Winner
SPY
5.61

LINC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LINC
+6.43%
SPY
+1.90%
3M
Winner
LINC
+33.53%
SPY
+8.55%
6M
Winner
LINC
+115.39%
SPY
+8.18%
1Y
Winner
LINC
+112.63%
SPY
+25.79%
5Y(CAGR)
Winner
LINC
+44.70%
SPY
+13.32%
10Y(CAGR)
Winner
LINC
+40.01%
SPY
+15.19%
Max(CAGR)
LINC
+5.41%
Winner
SPY
+8.47%

LINC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLINCSPY
2026+105.88%+8.26%
2025+58.15%+18.00%
2024+60.77%+25.59%
2023+68.46%+26.72%
2022-22.18%-18.64%
2021+17.27%+30.52%
2020+140.74%+17.28%
2019-5.26%+31.09%
2018+62.44%-5.24%
2017+3.59%+20.78%
2016-14.29%+13.59%
2015-25.75%+1.31%
2014-39.92%+14.56%
2013-10.57%+29.00%
2012-25.10%+14.17%
2011-46.28%+0.85%
2010-28.20%+13.14%
2009+59.26%+22.67%
2008-8.93%-36.25%
2007+10.76%+5.32%
2006-8.23%+13.85%
2005-29.30%+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%

LINC vs SPY Drawdown Comparison

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

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

The current LINC drawdown is -7.75%. The current SPY drawdown is -2.90%.

RankLINCSPY
#1-99.11%
Mar 23, 2010 - May 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.96%
Jul 14, 2005 - Jun 29, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.35%
Aug 6, 2025 - Dec 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.01%
Oct 22, 2009 - Mar 4, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.23%
Aug 11, 2009 - Oct 9, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.22%
Jul 1, 2009 - Aug 5, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.09%
May 30, 2025 - Aug 6, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.96%
May 13, 2026 - May 29, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.28%
Apr 6, 2026 - May 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.44%
Jan 22, 2026 - Feb 13, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.20%
Dec 29, 2025 - Jan 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.29%
Mar 17, 2026 - Mar 23, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.79%
Jan 15, 2026 - Jan 21, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.74%
Oct 9, 2009 - Oct 14, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.60%
Feb 19, 2026 - Feb 23, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LINC and SPY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

LINC vs SPY dividend yield comparison.

YearLINCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20146.43%1.87%
20135.62%1.81%
20125.01%2.18%
201110.38%2.05%
20101.61%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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