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LNT vs SPY

Comparison between Alliant Energy Corp (LNT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LNT, delivering a return of +13.3% compared to +8.2%

LNT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LNT
$19B
Winner
SPY
$652B
Expense Ratio
LNT
N/A
SPY
0.09%
Max Drawdown
LNT
58.43%
Winner
SPY
56.47%
Sharpe Ratio
LNT
1.00
Winner
SPY
2.07
5Y Beta
Winner
LNT
0.16
SPY
1.00
Industry
LNT
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
LNT
22.67
SPY
28.24
Forward P/E
Winner
LNT
21.51
SPY
21.85
PEG Ratio
LNT
2.29
SPY
N/A
Dividend Yield
LNT
2.87%
SPY
N/A
5Y Dividends CAGR
Winner
LNT
10.62%
SPY
5.43%
5Y EPS CAGR
LNT
4.98%
Winner
SPY
25.79%
Debt to Equity
LNT
148.30%
Winner
SPY
22.35%
Free Cash Flow Yield
LNT
-7.89%
SPY
N/A
P/S Ratio
LNT
4.23
Winner
SPY
3.55
P/B Ratio
Winner
LNT
2.54
SPY
5.29

LNT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LNT
-0.97%
Winner
SPY
+9.11%
3M
Winner
LNT
+8.05%
SPY
+6.59%
6M
LNT
+8.21%
Winner
SPY
+10.56%
1Y
LNT
+21.09%
Winner
SPY
+32.04%
5Y(CAGR)
LNT
+8.23%
Winner
SPY
+13.35%
10Y(CAGR)
LNT
+10.40%
Winner
SPY
+15.49%
Max(CAGR)
Winner
LNT
+10.80%
SPY
+8.50%

LNT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNTSPY
2026+11.10%+8.27%
2025+14.75%+18.00%
2024+18.16%+25.59%
2023-4.12%+26.72%
2022-6.56%-18.64%
2021+25.37%+30.52%
2020-1.20%+17.28%
2019+36.97%+31.09%
2018+3.57%-5.24%
2017+15.92%+20.78%
2016+25.78%+13.59%
2015-2.74%+1.31%
2014+35.56%+14.56%
2013+18.62%+29.00%
2012+3.98%+14.17%
2011+23.95%+0.85%
2010+26.88%+13.14%
2009+7.94%+22.67%
2008-24.47%-36.25%
2007+10.97%+5.32%
2006+37.17%+13.85%
2005+3.68%+5.32%
2004+19.82%+10.75%
2003+54.50%+24.18%
2002-40.82%-22.42%
2001+4.65%-10.13%
2000+27.20%-8.84%
1999-1.11%+8.61%

LNT vs SPY Drawdown Comparison

The maximum drawdown for LNT was -51.65%, occurring on Mar 9, 2009. Recovery took 958 trading sessions.

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

The current LNT drawdown is -3.11%.

RankLNTSPY
#1-51.65%
Apr 25, 2007 - Feb 10, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.02%
Oct 3, 2001 - Jul 19, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.54%
Feb 18, 2020 - May 21, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.62%
Aug 17, 2022 - Sep 16, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.38%
Jan 24, 2000 - Feb 9, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.03%
Jan 29, 2015 - Feb 8, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.13%
Jul 7, 2011 - Oct 21, 2011
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.09%
Nov 14, 2017 - Oct 8, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.39%
Apr 6, 2022 - Aug 17, 2022
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.98%
Sep 6, 2005 - Feb 2, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.89%
Feb 26, 2001 - Oct 3, 2001
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.15%
Jul 5, 2016 - Mar 24, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.09%
Aug 20, 2021 - Mar 25, 2022
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.59%
Apr 30, 2013 - Jul 18, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.08%
Dec 11, 2018 - Mar 4, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LNT and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

LNT vs SPY dividend yield comparison.

YearLNTSPY
20261.49%0.24%
20253.12%1.07%
20243.25%1.21%
20233.53%1.40%
20223.10%1.65%
20212.62%1.20%
20202.95%1.52%
20192.60%1.75%
20183.17%2.04%
20172.96%1.80%
20163.10%2.03%
20153.52%2.06%
20143.07%1.87%
20133.64%1.81%
20123.07%2.18%
20113.85%2.05%
20104.30%1.80%
20094.96%1.95%
20084.80%3.02%
20073.12%1.85%
20063.05%1.73%
20053.75%1.73%
20043.54%1.82%
20034.02%1.47%
200212.08%1.70%
20016.59%1.25%
20006.27%1.15%
19990.00%0.24%

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