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LOW vs SPY

Comparison between Lowe`s Cos. Inc (LOW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LOW, delivering a return of +13.3% compared to +3.9%

LOW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LOW
$131B
Winner
SPY
$652B
Expense Ratio
LOW
N/A
SPY
0.09%
Max Drawdown
LOW
61.67%
Winner
SPY
56.47%
Sharpe Ratio
LOW
0.16
Winner
SPY
2.07
5Y Beta
Winner
LOW
0.68
SPY
1.00
Industry
LOW
Home Improvement Retail
SPY
N/A
P/E Ratio
Winner
LOW
19.67
SPY
28.24
Forward P/E
Winner
LOW
17.73
SPY
21.85
PEG Ratio
LOW
2.40
SPY
N/A
Dividend Yield
LOW
2.06%
SPY
N/A
5Y Dividends CAGR
Winner
LOW
20.42%
SPY
5.43%
5Y EPS CAGR
LOW
8.84%
Winner
SPY
25.79%
Debt to Equity
Winner
LOW
-401.52%
SPY
22.35%
Free Cash Flow Yield
LOW
5.84%
SPY
N/A
P/S Ratio
Winner
LOW
1.51
SPY
3.55
P/B Ratio
LOW
321.82
Winner
SPY
5.29

LOW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LOW
-5.47%
Winner
SPY
+9.11%
3M
LOW
-16.82%
Winner
SPY
+6.59%
6M
LOW
-0.79%
Winner
SPY
+10.56%
1Y
LOW
+4.10%
Winner
SPY
+32.04%
5Y(CAGR)
LOW
+3.87%
Winner
SPY
+13.35%
10Y(CAGR)
LOW
+13.79%
Winner
SPY
+15.49%
Max(CAGR)
Winner
LOW
+12.51%
SPY
+8.50%

LOW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLOWSPY
2026-6.31%+8.27%
2025-0.40%+18.00%
2024+15.04%+25.59%
2023+14.16%+26.72%
2022-20.59%-18.64%
2021+63.47%+30.52%
2020+35.62%+17.28%
2019+32.37%+31.09%
2018+2.68%-5.24%
2017+33.57%+20.78%
2016-3.91%+13.59%
2015+13.96%+1.31%
2014+41.51%+14.56%
2013+39.17%+29.00%
2012+42.12%+14.17%
2011+3.06%+0.85%
2010+10.26%+13.14%
2009+5.12%+22.67%
2008-1.41%-36.25%
2007-28.78%+5.32%
2006-6.63%+13.85%
2005+15.40%+5.32%
2004+7.13%+10.75%
2003+41.08%+24.18%
2002-17.19%-22.42%
2001+107.93%-10.13%
2000-19.95%-8.84%
1999+3.02%+8.61%

LOW vs SPY Drawdown Comparison

The maximum drawdown for LOW was -60.60%, occurring on Mar 6, 2009. Recovery took 1297 trading sessions.

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

The current LOW drawdown is -19.86%.

RankLOWSPY
#1-60.60%
Feb 23, 2007 - Apr 17, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.63%
Feb 20, 2020 - May 27, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.95%
Apr 12, 2000 - May 1, 2001
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.86%
Dec 10, 2021 - Mar 20, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.82%
Dec 28, 1999 - Apr 3, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.78%
Jun 21, 2001 - Nov 13, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.32%
May 24, 2002 - Jul 25, 2003
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.07%
Sep 21, 2018 - Apr 8, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.82%
Oct 16, 2024 - Jan 16, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.76%
Jan 26, 2018 - Aug 23, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.74%
Dec 16, 2005 - Feb 23, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.43%
Nov 3, 2003 - Nov 12, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.11%
May 2, 2012 - Oct 15, 2012
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.84%
Feb 13, 2026 - Mar 20, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.27%
Apr 15, 2019 - Nov 15, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LOW and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

LOW vs SPY dividend yield comparison.

YearLOWSPY
20261.05%0.24%
20251.95%1.07%
20241.82%1.21%
20231.93%1.40%
20221.86%1.65%
20211.08%1.20%
20201.40%1.52%
20191.72%1.75%
20181.93%2.04%
20171.64%1.80%
20161.77%2.03%
20151.34%2.06%
20141.19%1.87%
20131.37%1.81%
20121.69%2.18%
20111.97%2.05%
20101.59%1.80%
20091.50%1.95%
20081.53%3.02%
20071.15%1.85%
20060.51%1.73%
20050.30%1.73%
20040.24%1.82%
20030.19%1.47%
20020.21%1.70%
20010.16%1.25%
20000.32%1.15%
19990.00%0.24%

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