MGA vs SPY

Comparison between Magna International Inc (MGA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MGA, delivering a return of +13.3% compared to -5.2%

MGA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$18B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	79.86%	56.47%
Sharpe Ratio	2.01	2.07
5Y Beta	0.96	1.00
Industry	Auto Parts	N/A
P/E Ratio	21.31	28.24
Forward P/E	9.14	21.85
PEG Ratio	0.34	N/A
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	8.76%	5.43%
5Y EPS CAGR	3.10%	25.79%
Debt to Equity	37.72%	22.35%
Free Cash Flow Yield	12.94%	N/A
P/S Ratio	0.40	3.55
P/B Ratio	1.36	5.29

Market Cap / Net Assets

MGA

$18B

Winner

SPY

$652B

Expense Ratio

MGA

N/A

SPY

0.09%

Max Drawdown

MGA

79.86%

Winner

SPY

56.47%

Sharpe Ratio

MGA

2.01

Winner

SPY

2.07

5Y Beta

Winner

MGA

0.96

SPY

1.00

Industry

MGA

Auto Parts

SPY

N/A

P/E Ratio

Winner

MGA

21.31

SPY

28.24

Forward P/E

Winner

MGA

9.14

SPY

21.85

PEG Ratio

MGA

0.34

SPY

N/A

Dividend Yield

MGA

3.20%

SPY

N/A

5Y Dividends CAGR

Winner

MGA

8.76%

SPY

5.43%

5Y EPS CAGR

MGA

3.10%

Winner

SPY

25.79%

Debt to Equity

MGA

37.72%

Winner

SPY

22.35%

Free Cash Flow Yield

MGA

12.94%

SPY

N/A

P/S Ratio

Winner

MGA

0.40

SPY

3.55

P/B Ratio

Winner

MGA

1.36

SPY

5.29

MGA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	MGA	SPY
1 month	+10.14%	+9.11%
3 months	+16.84%	+6.59%
6 months	+28.80%	+10.56%
1 year	+90.60%	+32.04%
5 years(CAGR)	-5.16%	+13.35%
10 years(CAGR)	+7.66%	+15.49%
Max(CAGR)	+9.90%	+8.50%

Winner

MGA

+10.14%

SPY

+9.11%

Winner

MGA

+16.84%

SPY

+6.59%

Winner

MGA

+28.80%

SPY

+10.56%

Winner

MGA

+90.60%

SPY

+32.04%

5Y(CAGR)

MGA

-5.16%

Winner

SPY

+13.35%

10Y(CAGR)

MGA

+7.66%

Winner

SPY

+15.49%

Max(CAGR)

Winner

MGA

+9.90%

SPY

+8.50%

MGA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGA	SPY
2026	+16.37%	+8.27%
2025	+35.44%	+18.00%
2024	-26.45%	+25.59%
2023	+6.25%	+26.72%
2022	-28.62%	-18.64%
2021	+18.45%	+30.52%
2020	+31.85%	+17.28%
2019	+23.99%	+31.09%
2018	-19.10%	-5.24%
2017	+30.96%	+20.78%
2016	+11.28%	+13.59%
2015	-24.19%	+1.31%
2014	+36.73%	+14.56%
2013	+63.00%	+29.00%
2012	+50.70%	+14.17%
2011	-36.34%	+0.85%
2010	+97.20%	+13.14%
2009	+60.67%	+22.67%
2008	-60.24%	-36.25%
2007	+1.24%	+5.32%
2006	+13.08%	+13.85%
2005	-10.22%	+5.32%
2004	+3.66%	+10.75%
2003	+59.93%	+24.18%
2002	-8.30%	-22.42%
2001	+56.51%	-10.13%
2000	+4.73%	-8.84%
1999	-5.32%	+8.61%

MGA vs SPY Drawdown Comparison

The maximum drawdown for MGA was -79.02%, occurring on Mar 9, 2009. Recovery took 756 trading sessions.

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

The current MGA drawdown is -27.46%.

Rank	MGA	SPY
#1	-79.02% Nov 6, 2007 - Nov 5, 2010	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-66.02% Jun 4, 2021 - Apr 8, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-61.83% May 21, 2018 - Nov 24, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-48.18% Jan 27, 2011 - Mar 28, 2013	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-46.40% Jun 10, 2015 - Nov 30, 2017	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-35.25% May 2, 2002 - Jul 29, 2003	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-31.55% Aug 13, 2001 - Jan 7, 2002	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-28.42% Jun 30, 2004 - May 5, 2006	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-25.61% Aug 27, 2014 - May 8, 2015	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-23.90% Jun 5, 2000 - Apr 18, 2001	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-20.98% Jan 18, 2000 - Apr 13, 2000	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-17.53% Jul 16, 2007 - Sep 27, 2007	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-15.40% May 5, 2006 - Dec 14, 2006	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-12.91% Nov 15, 1999 - Jan 10, 2000	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.48% Dec 14, 2006 - May 10, 2007	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MGA and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

MGA vs SPY dividend yield comparison.

Year	MGA	SPY
2026	0.78%	0.24%
2025	3.64%	1.07%
2024	4.55%	1.21%
2023	3.11%	1.40%
2022	4.22%	1.65%
2021	2.13%	1.20%
2020	2.26%	1.52%
2019	2.66%	1.75%
2018	2.18%	2.04%
2017	1.94%	1.80%
2016	2.30%	2.03%
2015	1.90%	2.06%
2014	1.40%	1.87%
2013	1.56%	1.81%
2012	2.20%	2.18%
2011	3.00%	2.05%
2010	0.81%	1.80%
2009	0.36%	1.95%
2008	5.41%	3.02%
2007	1.43%	1.85%
2006	1.89%	1.73%
2005	2.11%	1.73%
2004	1.79%	1.82%
2003	14.16%	1.47%
2002	3.49%	1.70%
2001	2.14%	1.25%
2000	3.46%	1.15%
1999	1.16%	0.24%