LXP vs SPY
Comparison between LXP Industrial Trust (LXP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LXP, delivering a return of +13.9% compared to +2.3%
LXP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LXP
$3.08B
Winner
SPY
$735B
Expense Ratio
LXP
N/A
SPY
0.09%
Max Drawdown
LXP
92.02%
Winner
SPY
56.47%
Sharpe Ratio
LXP
1.32
Winner
SPY
1.96
5Y Beta
Winner
LXP
0.65
SPY
1.00
Industry
LXP
Reit - Industrial
SPY
N/A
P/E Ratio
Winner
LXP
27.28
SPY
28.62
Forward P/E
LXP
28.90
Winner
SPY
22.09
PEG Ratio
LXP
0.18
SPY
N/A
Dividend Yield
LXP
5.29%
SPY
N/A
5Y Dividends CAGR
Winner
LXP
14.80%
SPY
5.43%
5Y EPS CAGR
LXP
-10.52%
Winner
SPY
26.35%
Debt to Equity
LXP
67.87%
Winner
SPY
33.33%
Free Cash Flow Yield
LXP
6.08%
SPY
N/A
P/S Ratio
LXP
8.86
Winner
SPY
3.68
P/B Ratio
Winner
LXP
1.60
SPY
5.52
LXP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LXP
+4.05%
Winner
SPY
+4.95%
3M
LXP
+7.17%
Winner
SPY
+9.19%
6M
Winner
LXP
+13.58%
SPY
+11.06%
1Y
Winner
LXP
+34.20%
SPY
+28.43%
5Y(CAGR)
LXP
+2.27%
Winner
SPY
+13.92%
10Y(CAGR)
LXP
+7.09%
Winner
SPY
+15.50%
Max(CAGR)
LXP
+7.86%
Winner
SPY
+8.55%
LXP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LXP | SPY |
|---|---|---|
| 2026 | +9.83% | +10.17% |
| 2025 | +31.54% | +18.00% |
| 2024 | -13.26% | +25.59% |
| 2023 | +2.02% | +26.72% |
| 2022 | -32.26% | -18.64% |
| 2021 | +58.79% | +30.52% |
| 2020 | +4.84% | +17.28% |
| 2019 | +36.40% | +31.09% |
| 2018 | -6.55% | -5.24% |
| 2017 | -4.89% | +20.78% |
| 2016 | +46.46% | +13.59% |
| 2015 | -22.68% | +1.31% |
| 2014 | +14.49% | +14.56% |
| 2013 | +0.96% | +29.00% |
| 2012 | +45.12% | +14.17% |
| 2011 | -1.76% | +0.85% |
| 2010 | +33.31% | +13.14% |
| 2009 | +44.60% | +22.67% |
| 2008 | -61.46% | -36.25% |
| 2007 | -18.99% | +5.32% |
| 2006 | +12.44% | +13.85% |
| 2005 | +2.10% | +5.32% |
| 2004 | +19.16% | +10.75% |
| 2003 | +34.93% | +24.18% |
| 2002 | +11.27% | -22.42% |
| 2001 | +42.28% | -10.13% |
| 2000 | +46.44% | -8.84% |
| 1999 | -15.00% | +8.61% |
LXP vs SPY Drawdown Comparison
The maximum drawdown for LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LXP drawdown is -16.22%.
| Rank | LXP | SPY |
|---|---|---|
| #1 | -87.69% Dec 29, 2006 - Mar 5, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.19% Apr 1, 2022 - Oct 27, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.82% May 20, 2013 - Aug 15, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.89% Feb 20, 2020 - Jul 29, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.06% Feb 22, 2017 - Jun 17, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.20% Feb 3, 2004 - Sep 2, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.85% Aug 7, 2020 - Mar 15, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.74% Nov 1, 1999 - Jan 7, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.50% Jul 12, 2005 - Dec 29, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.60% Sep 7, 2016 - Dec 8, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.43% Jun 29, 2001 - Nov 15, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.80% Jan 10, 2000 - Apr 27, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.70% Dec 30, 2021 - Feb 25, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.11% Dec 1, 2004 - Mar 3, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.85% Aug 21, 2002 - Jan 31, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LXP and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
LXP vs SPY dividend yield comparison.
| Year | LXP | SPY |
|---|---|---|
| 2026 | 2.87% | 0.24% |
| 2025 | 5.50% | 1.07% |
| 2024 | 6.47% | 1.21% |
| 2023 | 5.09% | 1.40% |
| 2022 | 4.84% | 1.65% |
| 2021 | 2.83% | 1.20% |
| 2020 | 3.98% | 1.52% |
| 2019 | 3.88% | 1.75% |
| 2018 | 8.65% | 2.04% |
| 2017 | 7.28% | 1.80% |
| 2016 | 6.39% | 2.03% |
| 2015 | 8.50% | 2.06% |
| 2014 | 6.15% | 1.87% |
| 2013 | 6.02% | 1.81% |
| 2012 | 5.26% | 2.18% |
| 2011 | 6.28% | 2.05% |
| 2010 | 5.22% | 1.80% |
| 2009 | 10.53% | 1.95% |
| 2008 | 23.40% | 3.02% |
| 2007 | 24.76% | 1.85% |
| 2006 | 9.18% | 1.73% |
| 2005 | 6.76% | 1.73% |
| 2004 | 6.20% | 1.82% |
| 2003 | 6.64% | 1.47% |
| 2002 | 8.30% | 1.70% |
| 2001 | 8.19% | 1.25% |
| 2000 | 10.33% | 1.15% |
| 1999 | 0.00% | 0.24% |
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