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LVRO vs SPY

Comparison between Lavoro Ltd - Class A (LVRO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LVRO, delivering a return of +13.3% compared to -53.0%

LVRO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LVRO
$35M
Winner
SPY
$735B
Expense Ratio
LVRO
N/A
SPY
0.09%
Max Drawdown
LVRO
97.21%
Winner
SPY
56.47%
Sharpe Ratio
LVRO
-0.57
Winner
SPY
1.62
5Y Beta
LVRO
N/A
SPY
1.00
Industry
LVRO
Agricultural Inputs
SPY
N/A
P/E Ratio
Winner
LVRO
-0.15
SPY
28.99
Forward P/E
LVRO
63.69
Winner
SPY
22.37
PEG Ratio
LVRO
-0.00
SPY
N/A
5Y Dividends CAGR
LVRO
N/A
SPY
5.43%
5Y EPS CAGR
LVRO
N/A
SPY
26.05%
Debt to Equity
LVRO
214.86%
Winner
SPY
32.40%
P/S Ratio
LVRO
N/A
SPY
3.74
P/B Ratio
LVRO
N/A
SPY
5.61

LVRO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LVRO
+0.00%
Winner
SPY
+1.90%
3M
LVRO
+0.00%
Winner
SPY
+8.55%
6M
LVRO
-58.08%
Winner
SPY
+8.18%
1Y
LVRO
-87.25%
Winner
SPY
+25.79%
5Y(CAGR)
LVRO
-52.96%
Winner
SPY
+13.32%
10Y(CAGR)
LVRO
N/A
SPY
+15.19%
Max(CAGR)
LVRO
-52.96%
Winner
SPY
+8.47%

LVRO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLVROSPY
2026-72.36%+8.26%
2025-91.00%+18.00%
2024-43.78%+25.59%
2023-14.06%+26.72%
2022+2.24%-18.64%
2021+1.03%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+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%

LVRO vs SPY Drawdown Comparison

The maximum drawdown for LVRO was -97.21%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

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

The current LVRO drawdown is -97.21%. The current SPY drawdown is -2.90%.

RankLVROSPY
#1-97.21%
Feb 27, 2023 - Feb 23, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.18%
Feb 10, 2023 - Feb 23, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.13%
Nov 23, 2021 - Aug 17, 2022
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.12%
Aug 17, 2022 - Sep 22, 2022
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.52%
Nov 3, 2021 - Nov 23, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.70%
Sep 22, 2022 - Nov 28, 2022
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.39%
Jan 31, 2023 - Feb 10, 2023
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.35%
Nov 30, 2022 - Dec 22, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.20%
Dec 30, 2022 - Jan 9, 2023
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.15%
Jan 20, 2023 - Jan 26, 2023
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.10%
Dec 23, 2022 - Dec 30, 2022
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.10%
Jan 11, 2023 - Jan 17, 2023
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LVRO and SPY is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91
-101

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