NGG vs SPY
Comparison between National Grid Plc (NGG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NGG, delivering a return of +13.3% compared to +12.8%
NGG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NGG
$87B
Winner
SPY
$652B
Expense Ratio
NGG
N/A
SPY
0.09%
Max Drawdown
NGG
57.46%
Winner
SPY
56.47%
Sharpe Ratio
NGG
1.01
Winner
SPY
2.07
5Y Beta
Winner
NGG
0.21
SPY
1.00
Industry
NGG
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
NGG
13.58
SPY
28.24
Forward P/E
Winner
NGG
14.41
SPY
21.85
PEG Ratio
NGG
1.08
SPY
N/A
Dividend Yield
NGG
3.59%
SPY
N/A
5Y Dividends CAGR
Winner
NGG
6.09%
SPY
5.43%
5Y EPS CAGR
NGG
-9.56%
Winner
SPY
25.79%
Debt to Equity
NGG
123.46%
Winner
SPY
22.35%
Free Cash Flow Yield
NGG
-7.98%
SPY
N/A
P/S Ratio
NGG
5.00
Winner
SPY
3.55
P/B Ratio
Winner
NGG
1.72
SPY
5.29
NGG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NGG
-3.41%
Winner
SPY
+9.11%
3M
NGG
-1.70%
Winner
SPY
+6.59%
6M
Winner
NGG
+13.34%
SPY
+10.56%
1Y
NGG
+29.18%
Winner
SPY
+32.04%
5Y(CAGR)
NGG
+12.77%
Winner
SPY
+13.35%
10Y(CAGR)
NGG
+7.56%
Winner
SPY
+15.49%
Max(CAGR)
Winner
NGG
+8.57%
SPY
+8.50%
NGG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NGG | SPY |
|---|---|---|
| 2026 | +10.41% | +8.27% |
| 2025 | +35.55% | +18.00% |
| 2024 | -1.37% | +25.59% |
| 2023 | +18.47% | +26.72% |
| 2022 | -12.68% | -18.64% |
| 2021 | +27.55% | +30.52% |
| 2020 | -0.29% | +17.28% |
| 2019 | +36.32% | +31.09% |
| 2018 | -13.76% | -5.24% |
| 2017 | +5.34% | +20.78% |
| 2016 | -11.59% | +13.59% |
| 2015 | +4.24% | +1.31% |
| 2014 | +18.64% | +14.56% |
| 2013 | +19.36% | +29.00% |
| 2012 | +24.11% | +14.17% |
| 2011 | +16.29% | +0.85% |
| 2010 | -3.73% | +13.14% |
| 2009 | +13.70% | +22.67% |
| 2008 | -35.36% | -36.25% |
| 2007 | +19.98% | +5.32% |
| 2006 | +51.47% | +13.85% |
| 2005 | +7.26% | +5.32% |
| 2004 | +36.00% | +10.75% |
| 2003 | +5.99% | +24.18% |
| 2002 | +21.76% | -22.42% |
| 2001 | -28.67% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NGG vs SPY Drawdown Comparison
The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NGG drawdown is -7.49%.
| Rank | NGG | SPY |
|---|---|---|
| #1 | -54.85% Dec 10, 2007 - Apr 2, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.19% Apr 6, 2022 - May 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.04% Feb 21, 2020 - May 10, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.57% Feb 1, 2001 - Mar 1, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.39% May 19, 2017 - Jan 21, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.71% Jul 5, 2016 - May 17, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.76% May 16, 2024 - Aug 23, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.07% Sep 23, 2024 - Apr 3, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.15% Nov 26, 2014 - Oct 20, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.87% Sep 6, 2005 - Jan 30, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.79% Feb 25, 2026 - Mar 27, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.20% Feb 16, 2005 - Sep 6, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.43% Apr 3, 2007 - Sep 25, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.07% May 14, 2013 - Oct 22, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.01% Aug 18, 2021 - Dec 3, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NGG and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
NGG vs SPY dividend yield comparison.
| Year | NGG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.03% | 1.07% |
| 2024 | 11.81% | 1.21% |
| 2023 | 5.20% | 1.40% |
| 2022 | 5.18% | 1.65% |
| 2021 | 4.75% | 1.20% |
| 2020 | 5.32% | 1.52% |
| 2019 | 4.94% | 1.75% |
| 2018 | 6.51% | 2.04% |
| 2017 | 14.95% | 1.80% |
| 2016 | 5.07% | 2.03% |
| 2015 | 4.73% | 2.06% |
| 2014 | 8.13% | 1.87% |
| 2013 | 4.82% | 1.81% |
| 2012 | 5.51% | 2.18% |
| 2011 | 6.18% | 2.05% |
| 2010 | 15.84% | 1.80% |
| 2009 | 5.32% | 1.95% |
| 2008 | 5.94% | 3.02% |
| 2007 | 3.57% | 1.85% |
| 2006 | 3.50% | 1.73% |
| 2005 | 4.66% | 1.73% |
| 2004 | 3.83% | 1.82% |
| 2003 | 4.16% | 1.47% |
| 2002 | 3.99% | 1.70% |
| 2001 | 7.22% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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