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LXFR vs SPY

Comparison between Luxfer Holdings PLC (LXFR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LXFR, delivering a return of +12.4% compared to +1.2%

LXFR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LXFR
$450M
Winner
SPY
$781B
Expense Ratio
LXFR
N/A
SPY
0.09%
Max Drawdown
LXFR
72.66%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LXFR
1.15
SPY
1.12
5Y Beta
LXFR
1.13
Winner
SPY
1.00
Industry
LXFR
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
LXFR
77.77
Winner
SPY
28.53
Forward P/E
Winner
LXFR
14.04
SPY
21.47
PEG Ratio
LXFR
2.01
SPY
N/A
Dividend Yield
LXFR
3.08%
SPY
N/A
5Y Dividends CAGR
LXFR
5.39%
Winner
SPY
6.00%
5Y EPS CAGR
LXFR
-20.48%
Winner
SPY
25.58%
Debt to Equity
Winner
LXFR
25.82%
SPY
32.09%
Free Cash Flow Yield
LXFR
3.53%
SPY
N/A
P/S Ratio
Winner
LXFR
1.22
SPY
3.75
P/B Ratio
Winner
LXFR
2.04
SPY
5.64

LXFR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LXFR
-7.80%
Winner
SPY
+0.63%
3M
Winner
LXFR
+33.37%
SPY
+4.46%
6M
Winner
LXFR
+14.25%
SPY
+7.67%
1Y
Winner
LXFR
+45.47%
SPY
+17.68%
5Y(CAGR)
LXFR
+1.23%
Winner
SPY
+12.42%
10Y(CAGR)
LXFR
+6.84%
Winner
SPY
+14.84%
Max(CAGR)
LXFR
+6.78%
Winner
SPY
+8.44%

LXFR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLXFRSPY
2026+28.87%+8.63%
2025+8.35%+18.00%
2024+54.86%+25.59%
2023-34.15%+26.72%
2022-27.50%-18.64%
2021+23.32%+30.52%
2020-6.56%+17.28%
2019+8.15%+31.09%
2018+14.45%-5.24%
2017+49.92%+20.78%
2016+14.12%+13.59%
2015-29.58%+1.31%
2014-28.49%+14.56%
2013+70.29%+29.00%
2012+11.55%+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%

LXFR vs SPY Drawdown Comparison

The maximum drawdown for LXFR was -67.53%, occurring on Feb 13, 2024. 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 LXFR drawdown is -18.74%. The current SPY drawdown is -2.57%.

RankLXFRSPY
#1-67.53%
Nov 7, 2018 - Feb 13, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.94%
Jan 3, 2014 - May 29, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.66%
May 6, 2013 - Nov 1, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.05%
Sep 21, 2018 - Nov 1, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.74%
May 30, 2018 - Jul 25, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.66%
Aug 29, 2018 - Sep 20, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.31%
Nov 13, 2013 - Dec 16, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.98%
Oct 4, 2012 - Nov 2, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.38%
Feb 19, 2013 - Mar 13, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.37%
Jan 8, 2013 - Feb 6, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.46%
Jul 25, 2018 - Aug 2, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.33%
Apr 4, 2013 - Apr 23, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.25%
Nov 8, 2012 - Dec 14, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.94%
Dec 14, 2012 - Dec 27, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.53%
Mar 20, 2013 - Apr 1, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LXFR and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

LXFR vs SPY dividend yield comparison.

YearLXFRSPY
20262.28%0.50%
20253.84%1.07%
20243.97%1.21%
20235.82%1.40%
20223.75%1.65%
20212.59%1.20%
20203.05%1.52%
20192.70%1.75%
20182.84%2.04%
20173.04%1.80%
20164.41%2.03%
20153.86%2.06%
20142.55%1.87%
20131.82%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%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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