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NMM vs SPY

Comparison between Navios Maritime Partners L.P. (NMM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNMM has outperformed SPY, delivering a return of +23.3% compared to +13.3%

NMM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NMM
$2.04B
Winner
SPY
$735B
Expense Ratio
NMM
N/A
SPY
0.09%
Max Drawdown
NMM
98.70%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NMM
1.90
SPY
1.62
5Y Beta
Winner
NMM
0.82
SPY
1.00
Industry
NMM
Marine Shipping
SPY
N/A
P/E Ratio
Winner
NMM
7.15
SPY
28.99
Forward P/E
Winner
NMM
8.56
SPY
22.37
PEG Ratio
NMM
2.19
SPY
N/A
Dividend Yield
NMM
0.34%
SPY
N/A
5Y Dividends CAGR
NMM
0.98%
Winner
SPY
5.43%
5Y EPS CAGR
NMM
N/A
SPY
26.05%
Debt to Equity
NMM
N/A
SPY
32.40%
Free Cash Flow Yield
NMM
24.75%
SPY
N/A
P/S Ratio
Winner
NMM
1.45
SPY
3.74
P/B Ratio
Winner
NMM
0.53
SPY
5.61

NMM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NMM
-6.44%
Winner
SPY
+1.90%
3M
NMM
+4.33%
Winner
SPY
+8.55%
6M
Winner
NMM
+29.34%
SPY
+8.18%
1Y
Winner
NMM
+82.89%
SPY
+25.79%
5Y(CAGR)
Winner
NMM
+23.33%
SPY
+13.32%
10Y(CAGR)
NMM
+15.18%
Winner
SPY
+15.19%
Max(CAGR)
NMM
-1.15%
Winner
SPY
+8.47%

NMM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMMSPY
2026+39.71%+8.26%
2025+13.25%+18.00%
2024+54.11%+25.59%
2023+11.97%+26.72%
2022-0.58%-18.64%
2021+133.41%+30.52%
2020-31.93%+17.28%
2019+36.73%+31.09%
2018-62.94%-5.24%
2017+60.54%+20.78%
2016-54.07%+13.59%
2015-67.84%+1.31%
2014-39.49%+14.56%
2013+67.46%+29.00%
2012-8.11%+14.17%
2011-17.51%+0.85%
2010+44.28%+13.14%
2009+125.54%+22.67%
2008-57.65%-36.25%
2007-0.52%+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%

NMM vs SPY Drawdown Comparison

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. 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 NMM drawdown is -64.44%. The current SPY drawdown is -2.90%.

RankNMMSPY
#1-98.11%
Aug 21, 2014 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.69%
Nov 30, 2007 - Nov 16, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.38%
Apr 28, 2011 - Nov 1, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.13%
Apr 26, 2010 - Nov 5, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.36%
Jan 27, 2010 - Mar 11, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.61%
Dec 26, 2013 - Mar 20, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.97%
Jan 12, 2011 - Apr 1, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.38%
Nov 18, 2009 - Jan 8, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.84%
Nov 14, 2007 - Nov 30, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.30%
Mar 28, 2014 - Jun 25, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.50%
Apr 13, 2010 - Apr 26, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.26%
Nov 6, 2013 - Nov 29, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.93%
Dec 10, 2010 - Jan 3, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.92%
Apr 7, 2011 - Apr 21, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.74%
Jul 3, 2014 - Jul 25, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NMM and SPY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (1999 - 2026)

NMM vs SPY dividend yield comparison.

YearNMMSPY
20260.15%0.24%
20250.38%1.07%
20240.46%1.21%
20230.72%1.40%
20220.77%1.65%
20210.80%1.20%
20206.25%1.52%
20196.44%1.75%
20187.06%2.04%
20170.00%1.80%
20160.00%2.03%
201550.99%2.06%
201417.40%1.87%
20139.26%1.81%
201214.37%2.18%
201111.80%2.05%
20108.56%1.80%
200910.85%1.95%
200817.65%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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