MTZ vs SPY

Comparison between Mastec Inc (MTZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMTZ has outperformed SPY, delivering a return of +30.5% compared to +13.2%

MTZ vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTZ(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$30B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	97.72%	56.47%
Sharpe Ratio	2.28	1.54
5Y Beta	1.58	1.00
Industry	Engineering & Construction	N/A
P/E Ratio	93.08	27.62
Forward P/E	46.73	21.11
PEG Ratio	0.44	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	-2.92%	25.30%
Debt to Equity	0.00%	31.11%
Free Cash Flow Yield	1.91%	N/A
P/S Ratio	1.96	3.49
P/B Ratio	9.07	5.30

Market Cap / Net Assets

MTZ

$30B

Winner

SPY

$784B

Expense Ratio

MTZ

N/A

SPY

0.09%

Max Drawdown

MTZ

97.72%

Winner

SPY

56.47%

Sharpe Ratio

Winner

MTZ

2.28

SPY

1.54

5Y Beta

MTZ

1.58

Winner

SPY

1.00

Industry

MTZ

Engineering & Construction

SPY

N/A

P/E Ratio

MTZ

93.08

Winner

SPY

27.62

Forward P/E

MTZ

46.73

Winner

SPY

21.11

PEG Ratio

MTZ

0.44

SPY

N/A

5Y Dividends CAGR

MTZ

N/A

SPY

6.00%

5Y EPS CAGR

MTZ

-2.92%

Winner

SPY

25.30%

Debt to Equity

Winner

MTZ

0.00%

SPY

31.11%

Free Cash Flow Yield

MTZ

1.91%

SPY

N/A

P/S Ratio

Winner

MTZ

1.96

SPY

3.49

P/B Ratio

MTZ

9.07

Winner

SPY

5.30

MTZ vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	MTZ	SPY
1 month	+2.18%	-1.37%
3 months	+25.69%	+12.22%
6 months	+73.54%	+7.20%
1 year	+134.72%	+23.58%
5 years(CAGR)	+30.46%	+13.19%
10 years(CAGR)	+32.23%	+15.12%
Max(CAGR)	+11.39%	+8.44%

Winner

MTZ

+2.18%

SPY

-1.37%

Winner

MTZ

+25.69%

SPY

+12.22%

Winner

MTZ

+73.54%

SPY

+7.20%

Winner

MTZ

+134.72%

SPY

+23.58%

5Y(CAGR)

Winner

MTZ

+30.46%

SPY

+13.19%

10Y(CAGR)

Winner

MTZ

+32.23%

SPY

+15.12%

Max(CAGR)

Winner

MTZ

+11.39%

SPY

+8.44%

MTZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTZ	SPY
2026	+71.51%	+7.95%
2025	+55.28%	+18.00%
2024	+83.68%	+25.59%
2023	-12.23%	+26.72%
2022	-9.40%	-18.64%
2021	+37.14%	+30.52%
2020	+7.05%	+17.28%
2019	+56.95%	+31.09%
2018	-18.96%	-5.24%
2017	+34.85%	+20.78%
2016	+117.70%	+13.59%
2015	-19.91%	+1.31%
2014	-30.30%	+14.56%
2013	+27.91%	+29.00%
2012	+42.13%	+14.17%
2011	+20.04%	+0.85%
2010	+11.20%	+13.14%
2009	+6.84%	+22.67%
2008	+21.77%	-36.25%
2007	-11.26%	+5.32%
2006	+8.26%	+13.85%
2005	+7.61%	+5.32%
2004	-33.05%	+10.75%
2003	+392.03%	+24.18%
2002	-60.14%	-22.42%
2001	-62.19%	-10.13%
2000	-32.58%	-8.84%
1999	+34.60%	+8.61%

MTZ vs SPY Drawdown Comparison

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

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

The current MTZ drawdown is -10.76%. The current SPY drawdown is -3.18%.

Rank	MTZ	SPY
#1	-97.72% Mar 31, 2000 - Aug 6, 2019	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-67.92% Nov 5, 2019 - Jan 6, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-61.01% Aug 2, 2023 - Sep 19, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-47.85% Jun 8, 2021 - Aug 1, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-34.03% Jan 21, 2025 - Jun 6, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-23.30% May 5, 2026 - Jun 10, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.13% Oct 29, 2025 - Dec 10, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.06% Mar 12, 2021 - Apr 9, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-11.65% Nov 26, 2024 - Jan 6, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.65% Oct 8, 2025 - Oct 29, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.16% Dec 11, 2025 - Jan 6, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.14% Jul 30, 2025 - Sep 10, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.93% Oct 22, 2019 - Nov 1, 2019	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.40% Jan 24, 2000 - Feb 4, 2000	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.38% Jan 6, 2026 - Jan 16, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MTZ and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

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MTZ vs SPY

MTZ vs SPY - Performance Comparison

Key Characteristics

MTZ vs SPY - Historical Returns

MTZ vs SPY - Annual Returns (1999 - 2026)

MTZ vs SPY Drawdown Comparison

Correlation

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