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NSSC vs SPY

Comparison between NAPCO Security Technologies Inc (NSSC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNSSC has outperformed SPY, delivering a return of +16.9% compared to +13.3%

NSSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NSSC
$1.29B
Winner
SPY
$735B
Expense Ratio
NSSC
N/A
SPY
0.09%
Max Drawdown
NSSC
93.20%
Winner
SPY
56.47%
Sharpe Ratio
NSSC
0.64
Winner
SPY
1.62
5Y Beta
NSSC
1.27
Winner
SPY
1.00
Industry
NSSC
Security & Protection Services
SPY
N/A
P/E Ratio
NSSC
34.95
Winner
SPY
28.99
Forward P/E
NSSC
24.69
Winner
SPY
22.37
PEG Ratio
NSSC
16.27
SPY
N/A
Dividend Yield
NSSC
1.59%
SPY
N/A
5Y Dividends CAGR
NSSC
N/A
SPY
5.43%
5Y EPS CAGR
Winner
NSSC
40.82%
SPY
26.05%
Debt to Equity
Winner
NSSC
0.00%
SPY
32.40%
Free Cash Flow Yield
NSSC
4.36%
SPY
N/A
P/S Ratio
NSSC
6.55
Winner
SPY
3.74
P/B Ratio
NSSC
7.27
Winner
SPY
5.61

NSSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NSSC
-16.40%
Winner
SPY
+1.90%
3M
NSSC
-17.62%
Winner
SPY
+8.55%
6M
NSSC
-14.79%
Winner
SPY
+8.18%
1Y
NSSC
+23.76%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
NSSC
+16.86%
SPY
+13.32%
10Y(CAGR)
Winner
NSSC
+27.32%
SPY
+15.19%
Max(CAGR)
Winner
NSSC
+20.11%
SPY
+8.47%

NSSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSSCSPY
2026-15.21%+8.26%
2025+21.17%+18.00%
2024+6.64%+25.59%
2023+27.39%+26.72%
2022+12.46%-18.64%
2021+90.98%+30.52%
2020-14.23%+17.28%
2019+89.37%+31.09%
2018+82.08%-5.24%
2017+3.55%+20.78%
2016+44.07%+13.59%
2015+25.53%+1.31%
2014-23.58%+14.56%
2013+72.53%+29.00%
2012+45.60%+14.17%
2011+38.94%+0.85%
2010-8.33%+13.14%
2009+35.77%+22.67%
2008-79.68%-36.25%
2007+8.70%+5.32%
2006-12.04%+13.85%
2005+21.42%+5.32%
2004+266.63%+10.75%
2003-11.33%+24.18%
2002+58.11%-22.42%
2001+60.85%-10.13%
2000+11.68%-8.84%
1999+6.26%+8.61%

NSSC vs SPY Drawdown Comparison

The maximum drawdown for NSSC was -93.20%, occurring on Mar 5, 2009. Recovery took 3043 trading sessions.

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

The current NSSC drawdown is -38.09%. The current SPY drawdown is -2.90%.

RankNSSCSPY
#1-93.20%
Apr 4, 2006 - May 7, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.43%
Aug 19, 2024 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.30%
Aug 30, 2019 - Mar 10, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.19%
Jun 12, 2023 - Feb 5, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.29%
Apr 12, 2004 - Nov 9, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-38.70%
Dec 27, 2021 - Jul 21, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.45%
Dec 23, 2004 - Sep 20, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.73%
Mar 2, 2001 - Apr 11, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-30.18%
Mar 27, 2023 - May 22, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-29.88%
May 17, 2000 - Jan 26, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-28.68%
Jan 16, 2003 - Feb 20, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-24.28%
Jun 20, 2019 - Aug 21, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.82%
Jul 12, 2018 - Nov 8, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-22.22%
Nov 10, 1999 - Mar 13, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.65%
Nov 2, 2001 - May 16, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NSSC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

NSSC vs SPY dividend yield comparison.

YearNSSCSPY
20260.43%0.24%
20251.31%1.07%
20241.27%1.21%
20230.65%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%
20130.00%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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