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NFG vs SPY

Comparison between National Fuel Gas Company (NFG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NFG, delivering a return of +13.7% compared to +12.7%

NFG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NFG
$7.66B
Winner
SPY
$735B
Expense Ratio
NFG
N/A
SPY
0.09%
Max Drawdown
NFG
57.73%
Winner
SPY
56.47%
Sharpe Ratio
NFG
0.15
Winner
SPY
1.76
5Y Beta
Winner
NFG
0.23
SPY
1.00
Industry
NFG
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
NFG
10.95
SPY
28.46
Forward P/E
Winner
NFG
10.13
SPY
21.99
PEG Ratio
NFG
0.01
SPY
N/A
Dividend Yield
NFG
2.63%
SPY
N/A
5Y Dividends CAGR
Winner
NFG
8.33%
SPY
5.43%
5Y EPS CAGR
Winner
NFG
50.94%
SPY
25.20%
Debt to Equity
NFG
62.36%
Winner
SPY
33.33%
Free Cash Flow Yield
NFG
4.00%
SPY
N/A
P/S Ratio
Winner
NFG
3.06
SPY
3.65
P/B Ratio
Winner
NFG
1.98
SPY
5.50

NFG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NFG
-9.23%
Winner
SPY
+5.60%
3M
NFG
-6.47%
Winner
SPY
+8.72%
6M
NFG
+1.49%
Winner
SPY
+10.63%
1Y
NFG
+2.74%
Winner
SPY
+26.62%
5Y(CAGR)
NFG
+12.67%
Winner
SPY
+13.70%
10Y(CAGR)
NFG
+7.48%
Winner
SPY
+15.47%
Max(CAGR)
NFG
+8.10%
Winner
SPY
+8.50%

NFG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNFGSPY
2026-0.45%+8.50%
2025+33.81%+18.00%
2024+23.76%+25.59%
2023-13.90%+26.72%
2022+1.85%-18.64%
2021+60.23%+30.52%
2020-4.19%+17.28%
2019-5.35%+31.09%
2018-6.48%-5.24%
2017-0.22%+20.78%
2016+37.01%+13.59%
2015-37.09%+1.31%
2014+0.93%+14.56%
2013+43.49%+29.00%
2012-6.41%+14.17%
2011-14.50%+0.85%
2010+32.91%+13.14%
2009+59.71%+22.67%
2008-30.64%-36.25%
2007+26.23%+5.32%
2006+22.64%+13.85%
2005+18.36%+5.32%
2004+18.48%+10.75%
2003+21.83%+24.18%
2002-11.11%-22.42%
2001-14.55%-10.13%
2000+42.62%-8.84%
1999-5.01%+8.61%

NFG vs SPY Drawdown Comparison

The maximum drawdown for NFG was -55.49%, occurring on Nov 20, 2008. Recovery took 620 trading sessions.

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

The current NFG drawdown is -15.37%. The current SPY drawdown is -1.20%.

RankNFGSPY
#1-55.49%
May 21, 2008 - Nov 4, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.12%
Jun 30, 2014 - Dec 8, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.44%
Dec 28, 2000 - Sep 7, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.88%
Jul 6, 2011 - Oct 22, 2013
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.75%
Jun 7, 2022 - Jan 21, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.37%
Nov 15, 1999 - May 11, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.98%
Dec 10, 2007 - Apr 8, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.23%
Apr 7, 2026 - May 11, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.30%
Sep 26, 2025 - Mar 2, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.12%
Oct 3, 2005 - May 8, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.93%
Apr 4, 2011 - Jul 6, 2011
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.50%
Apr 27, 2007 - Oct 1, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.08%
Oct 11, 2000 - Nov 21, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.94%
Feb 18, 2014 - Jun 17, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.54%
Apr 20, 2022 - May 27, 2022
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NFG and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

NFG vs SPY dividend yield comparison.

YearNFGSPY
20260.66%0.24%
20252.65%1.07%
20243.36%1.21%
20233.91%1.40%
20222.97%1.65%
20212.83%1.20%
20204.30%1.52%
20193.72%1.75%
20183.30%2.04%
20173.00%1.80%
20162.84%2.03%
20153.67%2.06%
20142.20%1.87%
20132.09%1.81%
20122.86%2.18%
20112.54%2.05%
20102.09%1.80%
20092.66%1.95%
20084.10%3.02%
20072.63%1.85%
20062.34%1.73%
20053.69%1.73%
20043.92%1.82%
20034.38%1.47%
20026.19%1.70%
20014.04%1.25%
20003.40%1.15%
19991.01%0.24%

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