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 +30.1% compared to +13.3%
MTZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MTZ
$34B
Winner
SPY
$652B
Expense Ratio
MTZ
N/A
SPY
0.09%
Max Drawdown
MTZ
97.72%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MTZ
2.92
SPY
2.07
5Y Beta
MTZ
1.57
Winner
SPY
1.00
Industry
MTZ
Engineering & Construction
SPY
N/A
P/E Ratio
MTZ
106.23
Winner
SPY
28.24
Forward P/E
MTZ
49.75
Winner
SPY
21.85
PEG Ratio
MTZ
0.50
SPY
N/A
5Y Dividends CAGR
MTZ
N/A
SPY
5.43%
5Y EPS CAGR
MTZ
-2.92%
Winner
SPY
25.79%
Debt to Equity
Winner
MTZ
0.00%
SPY
22.35%
Free Cash Flow Yield
MTZ
1.68%
SPY
N/A
P/S Ratio
Winner
MTZ
2.24
SPY
3.55
P/B Ratio
MTZ
10.16
Winner
SPY
5.29
MTZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTZ
+19.01%
SPY
+9.11%
3M
Winner
MTZ
+58.06%
SPY
+6.59%
6M
Winner
MTZ
+106.69%
SPY
+10.56%
1Y
Winner
MTZ
+180.61%
SPY
+32.04%
5Y(CAGR)
Winner
MTZ
+30.06%
SPY
+13.35%
10Y(CAGR)
Winner
MTZ
+33.98%
SPY
+15.49%
Max(CAGR)
Winner
MTZ
+11.70%
SPY
+8.50%
MTZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MTZ | SPY |
|---|---|---|
| 2026 | +81.99% | +8.27% |
| 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 -5.31%.
| 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 | -14.13% Oct 29, 2025 - Dec 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.06% Mar 12, 2021 - Apr 9, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.65% Nov 26, 2024 - Jan 6, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.65% Oct 8, 2025 - Oct 29, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.16% Dec 11, 2025 - Jan 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.14% Jul 30, 2025 - Sep 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.93% Oct 22, 2019 - Nov 1, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.40% Jan 24, 2000 - Feb 4, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.38% Jan 6, 2026 - Jan 16, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.37% Oct 7, 2024 - Nov 1, 2024 | -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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