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LSTR vs SPY

Comparison between Landstar System Inc (LSTR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LSTR, delivering a return of +13.8% compared to +3.1%

LSTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LSTR
$5.95B
Winner
SPY
$735B
Expense Ratio
LSTR
N/A
SPY
0.09%
Max Drawdown
Winner
LSTR
53.35%
SPY
56.47%
Sharpe Ratio
LSTR
0.77
Winner
SPY
1.71
5Y Beta
Winner
LSTR
0.72
SPY
1.00
Industry
LSTR
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
LSTR
46.45
Winner
SPY
28.81
Forward P/E
LSTR
33.11
Winner
SPY
22.10
PEG Ratio
LSTR
1.30
SPY
N/A
Dividend Yield
LSTR
0.95%
SPY
N/A
5Y Dividends CAGR
Winner
LSTR
7.06%
SPY
5.43%
5Y EPS CAGR
LSTR
-9.61%
Winner
SPY
25.84%
Debt to Equity
Winner
LSTR
0.00%
SPY
34.16%
Free Cash Flow Yield
LSTR
3.92%
SPY
N/A
P/S Ratio
Winner
LSTR
1.24
SPY
3.69
P/B Ratio
LSTR
7.79
Winner
SPY
5.54

LSTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LSTR
+2.60%
Winner
SPY
+3.53%
3M
Winner
LSTR
+21.38%
SPY
+7.49%
6M
Winner
LSTR
+50.04%
SPY
+11.36%
1Y
Winner
LSTR
+29.52%
SPY
+24.76%
5Y(CAGR)
LSTR
+3.12%
Winner
SPY
+13.85%
10Y(CAGR)
LSTR
+12.65%
Winner
SPY
+15.52%
Max(CAGR)
Winner
LSTR
+15.45%
SPY
+8.46%

LSTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSTRSPY
2026+26.11%+7.70%
2025-13.66%+18.00%
2024-8.59%+25.59%
2023+20.61%+26.72%
2022-6.83%-18.64%
2021+37.14%+30.52%
2020+21.63%+17.28%
2019+18.51%+31.09%
2018-6.64%-5.24%
2017+22.00%+20.78%
2016+46.33%+13.59%
2015-17.08%+1.31%
2014+27.98%+14.56%
2013+8.10%+29.00%
2012+12.22%+14.17%
2011+16.61%+0.85%
2010+4.84%+13.14%
2009-2.45%+22.67%
2008-6.97%-36.25%
2007+5.49%+5.32%
2006-8.43%+13.85%
2005+11.50%+5.32%
2004+95.28%+10.75%
2003+30.07%+24.18%
2002+62.00%-22.42%
2001+29.48%-10.13%
2000+38.81%-8.84%
1999+4.42%+8.61%

LSTR vs SPY Drawdown Comparison

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

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

The current LSTR drawdown is -5.76%. The current SPY drawdown is -1.93%.

RankLSTRSPY
#1-53.20%
Jun 19, 2008 - Mar 15, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.34%
Apr 12, 2000 - Feb 12, 2001
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.75%
Jul 26, 2023 - Sep 23, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.03%
Nov 28, 2014 - Nov 10, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.13%
Sep 11, 2018 - Jul 29, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.21%
May 23, 2007 - Mar 20, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.02%
Mar 7, 2005 - Sep 16, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.33%
Nov 4, 2021 - Feb 2, 2023
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.45%
Jul 17, 2001 - Jan 23, 2002
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.52%
Jul 3, 2006 - Apr 19, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.01%
Apr 3, 2012 - Jan 22, 2013
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.42%
Jun 17, 2002 - Aug 16, 2002
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.23%
Feb 9, 2000 - Apr 12, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.18%
Oct 15, 2002 - Dec 19, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.91%
Dec 8, 1999 - Jan 10, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LSTR and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

LSTR vs SPY dividend yield comparison.

YearLSTRSPY
20261.32%0.24%
20252.48%1.07%
20241.97%1.21%
20231.68%1.40%
20221.90%1.65%
20211.63%1.20%
20202.07%1.52%
20190.61%1.75%
20182.23%2.04%
20170.37%1.80%
20160.40%2.03%
20152.22%2.06%
20140.36%1.87%
20130.61%1.81%
20121.39%2.18%
20110.44%2.05%
20100.46%1.80%
20090.44%1.95%
20080.40%3.02%
20070.32%1.85%
20060.29%1.73%
20050.12%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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