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NATH vs SPY

Comparison between Nathan`s Famous Inc (NATH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NATH, delivering a return of +13.4% compared to +11.1%

NATH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NATH
$415M
Winner
SPY
$784B
Expense Ratio
NATH
N/A
SPY
0.09%
Max Drawdown
NATH
63.09%
Winner
SPY
56.47%
Sharpe Ratio
NATH
-0.33
Winner
SPY
1.56
5Y Beta
Winner
NATH
0.57
SPY
1.00
Industry
NATH
Restaurants
SPY
N/A
P/E Ratio
Winner
NATH
20.72
SPY
28.29
Forward P/E
NATH
24.63
Winner
SPY
21.75
PEG Ratio
NATH
1.56
SPY
N/A
Dividend Yield
NATH
1.96%
SPY
N/A
5Y Dividends CAGR
Winner
NATH
28.99%
SPY
5.43%
5Y EPS CAGR
NATH
12.70%
Winner
SPY
25.98%
Debt to Equity
Winner
NATH
-338.49%
SPY
30.79%
Free Cash Flow Yield
NATH
4.30%
SPY
N/A
P/S Ratio
Winner
NATH
2.56
SPY
3.79
P/B Ratio
Winner
NATH
3.38
SPY
5.67

NATH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NATH
+0.87%
SPY
+0.48%
3M
NATH
+1.68%
Winner
SPY
+11.67%
6M
NATH
+7.63%
Winner
SPY
+9.42%
1Y
NATH
-6.30%
Winner
SPY
+24.27%
5Y(CAGR)
NATH
+11.09%
Winner
SPY
+13.36%
10Y(CAGR)
NATH
+12.29%
Winner
SPY
+15.42%
Max(CAGR)
Winner
NATH
+16.58%
SPY
+8.49%

NATH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATHSPY
2026+11.37%+8.88%
2025+24.99%+18.00%
2024+4.94%+25.59%
2023+19.40%+26.72%
2022+17.65%-18.64%
2021+7.07%+30.52%
2020-20.71%+17.28%
2019+9.46%+31.09%
2018-9.64%-5.24%
2017+26.37%+20.78%
2016+28.13%+13.59%
2015-4.54%+1.31%
2014+60.26%+14.56%
2013+48.48%+29.00%
2012+59.19%+14.17%
2011+25.87%+0.85%
2010+12.33%+13.14%
2009+16.05%+22.67%
2008-28.78%-36.25%
2007+20.90%+5.32%
2006+39.81%+13.85%
2005+42.08%+5.32%
2004+49.11%+10.75%
2003+40.85%+24.18%
2002+4.29%-22.42%
2001+12.32%-10.13%
2000+12.18%-8.84%
1999-6.55%+8.61%

NATH vs SPY Drawdown Comparison

The maximum drawdown for NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1580 trading sessions.

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

The current NATH drawdown is -8.15%. The current SPY drawdown is -2.35%.

RankNATHSPY
#1-53.17%
Jul 6, 2018 - Oct 16, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.16%
Apr 2, 2015 - Nov 22, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.04%
Feb 22, 2000 - Aug 20, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.79%
Jul 9, 2007 - Feb 18, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.93%
Nov 17, 2017 - Jun 18, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.47%
May 10, 2017 - Sep 25, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.12%
Jul 10, 2013 - Sep 25, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.42%
Jul 14, 2025 - Dec 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.47%
Nov 11, 2024 - Feb 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.23%
Aug 22, 2012 - Dec 12, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.35%
Jun 29, 2005 - Nov 7, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.05%
Nov 30, 2004 - Mar 24, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.36%
Jan 29, 2013 - Apr 1, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.57%
Feb 26, 2025 - May 19, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.36%
Aug 25, 2003 - Nov 11, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NATH and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

NATH vs SPY dividend yield comparison.

YearNATHSPY
20260.49%0.24%
20254.81%1.07%
20242.54%1.21%
20232.56%1.40%
20222.68%1.65%
20212.40%1.20%
20202.54%1.52%
20191.83%1.75%
20181.13%2.04%
20176.62%1.80%
20160.00%2.03%
201548.49%2.06%
20140.00%1.87%
20130.00%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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