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NRC vs SPY

Comparison between National Research Corp (NRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NRC, delivering a return of +13.3% compared to -14.9%

NRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NRC
$431M
Winner
SPY
$735B
Expense Ratio
NRC
N/A
SPY
0.09%
Max Drawdown
NRC
85.60%
Winner
SPY
56.47%
Sharpe Ratio
NRC
0.83
Winner
SPY
1.62
5Y Beta
Winner
NRC
0.81
SPY
1.00
Industry
NRC
Health Information Services
SPY
N/A
P/E Ratio
NRC
47.86
Winner
SPY
28.99
Forward P/E
Winner
NRC
17.21
SPY
22.37
PEG Ratio
NRC
1.32
SPY
N/A
Dividend Yield
NRC
2.84%
SPY
N/A
5Y Dividends CAGR
Winner
NRC
26.49%
SPY
5.43%
5Y EPS CAGR
NRC
-21.84%
Winner
SPY
26.05%
Debt to Equity
NRC
548.48%
Winner
SPY
32.40%
Free Cash Flow Yield
NRC
4.04%
SPY
N/A
P/S Ratio
Winner
NRC
3.17
SPY
3.74
P/B Ratio
NRC
31.13
Winner
SPY
5.61

NRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRC
+2.13%
SPY
+1.90%
3M
Winner
NRC
+37.60%
SPY
+8.55%
6M
Winner
NRC
+22.78%
SPY
+8.18%
1Y
Winner
NRC
+37.80%
SPY
+25.79%
5Y(CAGR)
NRC
-14.94%
Winner
SPY
+13.32%
10Y(CAGR)
NRC
+5.42%
Winner
SPY
+15.19%
Max(CAGR)
NRC
+1.56%
Winner
SPY
+8.47%

NRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRCSPY
2026+7.15%+8.26%
2025+12.31%+18.00%
2024-56.30%+25.59%
2023+5.02%+26.72%
2022-9.79%-18.64%
2021-2.22%+30.52%
2020-34.73%+17.28%
2019+74.74%+31.09%
2018+5.43%-5.24%
2017+101.23%+20.78%
2016+27.50%+13.59%
2015+20.57%+1.31%
2014-24.10%+14.56%
2013-5.90%+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%

NRC vs SPY Drawdown Comparison

The maximum drawdown for NRC was -84.09%, occurring on Apr 21, 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 NRC drawdown is -68.90%. The current SPY drawdown is -2.90%.

RankNRCSPY
#1-84.09%
Jan 28, 2020 - Apr 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.15%
May 28, 2013 - Dec 30, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.40%
Jan 25, 2018 - Jun 20, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.55%
Oct 3, 2017 - Jan 25, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.01%
Jul 31, 2019 - Dec 24, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.89%
Mar 2, 2017 - Mar 27, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.24%
Jan 5, 2017 - Mar 2, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.11%
Aug 23, 2018 - Nov 28, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.25%
Nov 28, 2018 - Jan 23, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.23%
Jun 20, 2018 - Aug 22, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.06%
Jun 21, 2019 - Jun 28, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.79%
May 3, 2017 - Jun 6, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.85%
Apr 11, 2017 - Apr 18, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.26%
Jun 13, 2017 - Jul 12, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.22%
Jan 23, 2019 - Apr 5, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NRC and SPY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

NRC vs SPY dividend yield comparison.

YearNRCSPY
20260.84%0.24%
20252.77%1.07%
20242.72%1.21%
20233.74%1.40%
20222.25%1.65%
20211.16%1.20%
20200.49%1.52%
20191.18%1.75%
20181.65%2.04%
20171.07%1.80%
20161.79%2.03%
20153.87%2.06%
20140.43%1.87%
20130.00%1.81%
20120.00%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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