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LMNR vs SPY

Comparison between Limoneira Company (LMNR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LMNR, delivering a return of +13.7% compared to -5.2%

LMNR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LMNR
$239M
Winner
SPY
$784B
Expense Ratio
LMNR
N/A
SPY
0.09%
Max Drawdown
LMNR
69.23%
Winner
SPY
56.47%
Sharpe Ratio
LMNR
-0.56
Winner
SPY
1.56
5Y Beta
Winner
LMNR
0.71
SPY
1.00
Industry
LMNR
Farm Products
SPY
N/A
P/E Ratio
Winner
LMNR
-5.90
SPY
28.29
Forward P/E
LMNR
222.22
Winner
SPY
21.75
PEG Ratio
LMNR
-0.00
SPY
N/A
Dividend Yield
LMNR
1.73%
SPY
N/A
5Y Dividends CAGR
LMNR
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
LMNR
39.59%
SPY
25.98%
Debt to Equity
LMNR
61.55%
Winner
SPY
30.79%
Free Cash Flow Yield
LMNR
-7.64%
SPY
N/A
P/S Ratio
Winner
LMNR
1.53
SPY
3.79
P/B Ratio
Winner
LMNR
1.43
SPY
5.67

LMNR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LMNR
-0.08%
Winner
SPY
+1.51%
3M
LMNR
-4.06%
Winner
SPY
+12.46%
6M
LMNR
-13.39%
Winner
SPY
+11.16%
1Y
LMNR
-12.59%
Winner
SPY
+25.93%
5Y(CAGR)
LMNR
-5.21%
Winner
SPY
+13.74%
10Y(CAGR)
LMNR
-2.02%
Winner
SPY
+15.55%
Max(CAGR)
LMNR
+6.07%
Winner
SPY
+8.53%

LMNR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMNRSPY
2026+1.72%+10.13%
2025-47.08%+18.00%
2024+21.72%+25.59%
2023+68.44%+26.72%
2022-19.57%-18.64%
2021-6.74%+30.52%
2020-11.36%+17.28%
2019-1.37%+31.09%
2018-10.20%-5.24%
2017+6.01%+20.78%
2016+52.08%+13.59%
2015-39.28%+1.31%
2014-5.04%+14.56%
2013+34.16%+29.00%
2012+10.08%+14.17%
2011-41.50%+0.85%
2010+103.38%+13.14%
2009+11.76%+22.67%
2008-46.78%-36.25%
2007-15.85%+5.32%
2006+10.42%+13.85%
2005+53.90%+5.32%
2004+172.57%+10.75%
2003+25.56%+24.18%
2002+9.76%-22.42%
2001+7.89%-10.13%
2000N/A-8.84%
1999N/A+8.61%

LMNR vs SPY Drawdown Comparison

The maximum drawdown for LMNR was -66.39%, occurring on Nov 21, 2008. Recovery took 2794 trading sessions.

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

The current LMNR drawdown is -55.28%. The current SPY drawdown is -1.22%.

RankLMNRSPY
#1-66.39%
Aug 3, 2007 - Sep 7, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.82%
Sep 10, 2018 - May 11, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.30%
Sep 30, 2005 - Apr 19, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.51%
Apr 25, 2007 - Aug 3, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.61%
Mar 2, 2005 - Mar 22, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.93%
Dec 3, 2001 - Mar 4, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.70%
Jul 18, 2002 - Nov 20, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.33%
Oct 22, 2003 - Mar 16, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.74%
Dec 16, 2004 - Dec 30, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.50%
Dec 30, 2004 - Feb 22, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.26%
Mar 22, 2005 - Jun 17, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.42%
Nov 20, 2002 - Mar 4, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.12%
Mar 4, 2003 - Jul 14, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.51%
Mar 18, 2004 - May 3, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.43%
Sep 21, 2005 - Sep 27, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.21
-101

Dividend Comparison (1999 - 2026)

LMNR vs SPY dividend yield comparison.

YearLMNRSPY
20260.00%0.24%
20252.38%1.07%
20241.23%1.21%
20231.45%1.40%
20222.46%1.65%
20212.00%1.20%
20201.80%1.52%
20191.56%1.75%
20181.34%2.04%
20171.02%1.80%
20160.95%2.03%
20151.24%2.06%
20140.69%1.87%
20130.56%1.81%
20120.71%2.18%
20110.74%2.05%
20100.44%1.80%
20090.22%1.95%
20081.54%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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