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NOAH vs SPY

Comparison between Noah Holdings Ltd (NOAH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NOAH, delivering a return of +12.4% compared to -20.3%

NOAH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NOAH
$589M
Winner
SPY
$781B
Expense Ratio
NOAH
N/A
SPY
0.09%
Max Drawdown
NOAH
89.32%
Winner
SPY
56.47%
Sharpe Ratio
NOAH
-0.90
Winner
SPY
1.06
5Y Beta
Winner
NOAH
0.81
SPY
1.00
Industry
NOAH
Asset Management
SPY
N/A
P/E Ratio
Winner
NOAH
7.38
SPY
28.53
Forward P/E
Winner
NOAH
7.67
SPY
21.48
PEG Ratio
NOAH
0.34
SPY
N/A
Dividend Yield
NOAH
7.99%
SPY
N/A
5Y Dividends CAGR
NOAH
N/A
SPY
6.00%
5Y EPS CAGR
NOAH
N/A
SPY
25.58%
Debt to Equity
Winner
NOAH
0.00%
SPY
32.09%
Free Cash Flow Yield
NOAH
20.44%
SPY
N/A
P/S Ratio
Winner
NOAH
0.23
SPY
3.75
P/B Ratio
Winner
NOAH
0.42
SPY
5.64

NOAH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NOAH
-8.93%
Winner
SPY
+0.78%
3M
NOAH
-11.20%
Winner
SPY
+3.76%
6M
NOAH
-20.87%
Winner
SPY
+7.78%
1Y
NOAH
-25.83%
Winner
SPY
+17.76%
5Y(CAGR)
NOAH
-20.34%
Winner
SPY
+12.44%
10Y(CAGR)
NOAH
-6.32%
Winner
SPY
+14.90%
Max(CAGR)
NOAH
-0.97%
Winner
SPY
+8.44%

NOAH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOAHSPY
2026-13.13%+8.74%
2025-1.22%+18.00%
2024+12.13%+25.59%
2023-9.50%+26.72%
2022-47.62%-18.64%
2021-34.49%+30.52%
2020+24.73%+17.28%
2019-18.43%+31.09%
2018-8.49%-5.24%
2017+109.70%+20.78%
2016-16.11%+13.59%
2015+27.48%+1.31%
2014+20.88%+14.56%
2013+206.86%+29.00%
2012-1.38%+14.17%
2011-67.75%+0.85%
2010+22.26%+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%

NOAH vs SPY Drawdown Comparison

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. 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 NOAH drawdown is -80.31%. The current SPY drawdown is -2.47%.

RankNOAHSPY
#1-86.04%
May 18, 2018 - Jul 19, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.74%
Nov 22, 2010 - Oct 16, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.74%
May 14, 2015 - Oct 9, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.29%
Nov 15, 2013 - Apr 6, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.11%
Jan 26, 2018 - May 7, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.97%
Oct 17, 2013 - Nov 15, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.13%
Nov 24, 2017 - Jan 8, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.28%
Oct 11, 2017 - Nov 16, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.73%
May 4, 2015 - May 11, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.34%
Nov 12, 2010 - Nov 18, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.93%
Apr 13, 2015 - Apr 16, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.76%
Jan 11, 2018 - Jan 25, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.06%
Nov 10, 2010 - Nov 12, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.65%
Apr 16, 2015 - Apr 20, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.82%
May 7, 2018 - May 9, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NOAH and SPY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (1999 - 2026)

NOAH vs SPY dividend yield comparison.

YearNOAHSPY
20268.05%0.50%
202511.53%1.07%
202418.15%1.21%
20232.90%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.67%1.81%
20122.06%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%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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