NEU vs SPY
Comparison between NewMarket Corp (NEU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNEU has outperformed SPY, delivering a return of +17.4% compared to +13.9%
NEU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEU vs SPY - Historical Returns
Returns include dividend reinvestment.
NEU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEU | SPY |
|---|---|---|
| 2026 | +2.39% | +8.42% |
| 2025 | +36.89% | +18.00% |
| 2024 | -1.80% | +25.59% |
| 2023 | +72.47% | +26.72% |
| 2022 | -6.64% | -18.64% |
| 2021 | -12.86% | +30.52% |
| 2020 | -15.50% | +17.28% |
| 2019 | +22.06% | +31.09% |
| 2018 | +3.89% | -5.24% |
| 2017 | -5.79% | +20.78% |
| 2016 | +15.81% | +13.59% |
| 2015 | -3.99% | +1.31% |
| 2014 | +25.53% | +14.56% |
| 2013 | +24.36% | +29.00% |
| 2012 | +45.35% | +14.17% |
| 2011 | +59.59% | +0.85% |
| 2010 | +4.14% | +13.14% |
| 2009 | +226.09% | +22.67% |
| 2008 | -35.27% | -36.25% |
| 2007 | -1.72% | +5.32% |
| 2006 | +139.57% | +13.85% |
| 2005 | +25.56% | +5.32% |
| 2004 | -9.50% | +10.75% |
| 2003 | +215.58% | +24.18% |
| 2002 | +41.09% | -22.42% |
| 2001 | -41.03% | -10.13% |
| 2000 | -57.21% | -8.84% |
| 1999 | -9.75% | +8.61% |
NEU vs SPY Drawdown Comparison
The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NEU drawdown is -19.02%. The current SPY drawdown is -1.27%.
| Rank | NEU | SPY |
|---|---|---|
| #1 | -84.90% Nov 30, 1999 - Nov 5, 2003 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -73.19% Apr 21, 2008 - Sep 15, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.06% Jan 21, 2004 - Jan 6, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.65% Oct 25, 2006 - Feb 25, 2008 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.65% Nov 14, 2019 - Aug 8, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -36.92% May 9, 2006 - Aug 21, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -34.11% Jan 6, 2010 - Nov 10, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -32.76% Oct 8, 2025 - Mar 13, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -31.42% Feb 23, 2015 - Apr 27, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -27.36% May 2, 2011 - Oct 27, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.65% Mar 1, 2024 - May 8, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.83% Jun 9, 2017 - Aug 13, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.51% Apr 7, 2006 - Apr 26, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.26% Feb 1, 2012 - Apr 26, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.68% Sep 5, 2006 - Oct 24, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NEU and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NEU vs SPY dividend yield comparison.
| Year | NEU | SPY |
|---|---|---|
| 2026 | 0.43% | 0.24% |
| 2025 | 1.64% | 1.07% |
| 2024 | 1.89% | 1.21% |
| 2023 | 1.62% | 1.40% |
| 2022 | 2.70% | 1.65% |
| 2021 | 2.33% | 1.20% |
| 2020 | 1.91% | 1.52% |
| 2019 | 1.50% | 1.75% |
| 2018 | 1.70% | 2.04% |
| 2017 | 1.76% | 1.80% |
| 2016 | 1.51% | 2.03% |
| 2015 | 1.52% | 2.06% |
| 2014 | 1.16% | 1.87% |
| 2013 | 1.14% | 1.81% |
| 2012 | 10.68% | 2.18% |
| 2011 | 1.21% | 2.05% |
| 2010 | 1.27% | 1.80% |
| 2009 | 0.94% | 1.95% |
| 2008 | 2.29% | 3.02% |
| 2007 | 1.03% | 1.85% |
| 2006 | 1.07% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 25.87% | 1.15% |
| 1999 | 1.71% | 0.24% |
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