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NINE vs SPY

Comparison between Nine Energy Service Inc (NINE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNINE has outperformed SPY, delivering a return of +33.3% compared to +13.4%

NINE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NINE
$432M
Winner
SPY
$784B
Expense Ratio
NINE
N/A
SPY
0.09%
Max Drawdown
NINE
99.19%
Winner
SPY
56.47%
Sharpe Ratio
NINE
1.07
Winner
SPY
1.56
5Y Beta
NINE
7.98
Winner
SPY
1.00
Industry
NINE
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
NINE
7.08
SPY
28.29
Forward P/E
Winner
NINE
4.13
SPY
21.75
5Y Dividends CAGR
NINE
N/A
SPY
5.43%
5Y EPS CAGR
NINE
N/A
SPY
25.98%
Debt to Equity
NINE
94.43%
Winner
SPY
30.79%
Free Cash Flow Yield
NINE
-7.59%
SPY
N/A
P/S Ratio
Winner
NINE
0.80
SPY
3.79
P/B Ratio
Winner
NINE
1.04
SPY
5.67

NINE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NINE
+1.07%
SPY
+0.48%
3M
Winner
NINE
+1675.54%
SPY
+11.67%
6M
Winner
NINE
+2917.39%
SPY
+9.42%
1Y
Winner
NINE
+1666.80%
SPY
+24.27%
5Y(CAGR)
Winner
NINE
+33.32%
SPY
+13.36%
10Y(CAGR)
NINE
-10.37%
Winner
SPY
+15.42%
Max(CAGR)
NINE
-10.37%
Winner
SPY
+8.49%

NINE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNINESPY
2026+2840.68%+8.88%
2025-71.89%+18.00%
2024-59.57%+25.59%
2023-79.03%+26.72%
2022+1131.36%-18.64%
2021-63.50%+30.52%
2020-64.49%+17.28%
2019-65.96%+31.09%
2018-13.64%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NINE vs SPY Drawdown Comparison

The maximum drawdown for NINE was -99.19%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

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

The current NINE drawdown is -73.35%. The current SPY drawdown is -2.35%.

RankNINESPY
#1-99.19%
Oct 17, 2018 - Dec 16, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.91%
May 18, 2018 - Oct 16, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.64%
Feb 23, 2018 - Apr 11, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.27%
Jan 31, 2018 - Feb 23, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.59%
Apr 18, 2018 - May 14, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.53%
Jan 19, 2018 - Jan 31, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.32%
Apr 11, 2018 - Apr 13, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NINE and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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