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NNBR vs SPY

Comparison between NN Inc (NNBR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NNBR, delivering a return of +13.3% compared to -17.9%

NNBR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NNBR
$161M
Winner
SPY
$735B
Expense Ratio
NNBR
N/A
SPY
0.09%
Max Drawdown
NNBR
96.98%
Winner
SPY
56.47%
Sharpe Ratio
NNBR
0.74
Winner
SPY
1.62
5Y Beta
NNBR
1.59
Winner
SPY
1.00
Industry
NNBR
Conglomerates
SPY
N/A
P/E Ratio
Winner
NNBR
-4.53
SPY
28.99
Forward P/E
NNBR
35.21
Winner
SPY
22.37
PEG Ratio
NNBR
-1.15
SPY
N/A
5Y Dividends CAGR
NNBR
-3.23%
Winner
SPY
5.43%
5Y EPS CAGR
NNBR
N/A
SPY
26.05%
Debt to Equity
NNBR
652.66%
Winner
SPY
32.40%
Free Cash Flow Yield
NNBR
-7.40%
SPY
N/A
P/S Ratio
Winner
NNBR
0.37
SPY
3.74
P/B Ratio
NNBR
6.16
Winner
SPY
5.61

NNBR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NNBR
+13.77%
SPY
+1.90%
3M
Winner
NNBR
+93.79%
SPY
+8.55%
6M
Winner
NNBR
+130.33%
SPY
+8.18%
1Y
Winner
NNBR
+38.42%
SPY
+25.79%
5Y(CAGR)
NNBR
-17.93%
Winner
SPY
+13.32%
10Y(CAGR)
NNBR
-16.78%
Winner
SPY
+15.19%
Max(CAGR)
NNBR
-1.68%
Winner
SPY
+8.47%

NNBR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNBRSPY
2026+109.70%+8.26%
2025-59.49%+18.00%
2024-19.85%+25.59%
2023+159.74%+26.72%
2022-64.37%-18.64%
2021-32.12%+30.52%
2020-28.66%+17.28%
2019+36.65%+31.09%
2018-75.87%-5.24%
2017+40.96%+20.78%
2016+30.16%+13.59%
2015-19.49%+1.31%
2014+6.47%+14.56%
2013+116.73%+29.00%
2012+52.92%+14.17%
2011-54.37%+0.85%
2010+213.71%+13.14%
2009+77.58%+22.67%
2008-74.83%-36.25%
2007-20.79%+5.32%
2006+18.50%+13.85%
2005-16.20%+5.32%
2004+4.51%+10.75%
2003+32.30%+24.18%
2002+0.27%-22.42%
2001+25.95%-10.13%
2000+39.51%-8.84%
1999+12.74%+8.61%

NNBR vs SPY Drawdown Comparison

The maximum drawdown for NNBR was -96.83%, occurring on Mar 30, 2023. 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 NNBR drawdown is -90.91%. The current SPY drawdown is -2.90%.

RankNNBRSPY
#1-96.83%
Oct 27, 2017 - Mar 30, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.09%
Aug 15, 2008 - Mar 29, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-75.22%
May 2, 2011 - Nov 22, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-64.32%
Jun 18, 2015 - May 4, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-45.02%
Jun 28, 2002 - Jun 30, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.62%
Feb 8, 2007 - May 12, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-40.30%
Jul 23, 2014 - Jun 18, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-37.55%
Apr 4, 2000 - Jul 20, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-30.23%
Sep 19, 2003 - Jul 11, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.43%
Jul 20, 2001 - Dec 26, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.30%
Jul 26, 2005 - May 10, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.45%
May 10, 2006 - Feb 8, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.06%
May 4, 2017 - Oct 19, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.21%
Jan 7, 2014 - Apr 2, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.94%
Dec 31, 2001 - Apr 29, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NNBR and SPY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

Dividend Comparison (1999 - 2026)

NNBR vs SPY dividend yield comparison.

YearNNBRSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20192.27%1.75%
20184.17%2.04%
20171.01%1.80%
20161.47%2.03%
20151.76%2.06%
20141.36%1.87%
20131.19%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200810.48%3.02%
20073.40%1.85%
20062.57%1.73%
20053.02%1.73%
20042.42%1.82%
20032.55%1.47%
20023.20%1.70%
20012.87%1.25%
20003.46%1.15%
19991.10%0.24%

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