NTR vs SPY

Comparison between Nutrien Ltd (NTR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NTR, delivering a return of +13.3% compared to +5.8%

NTR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$36B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	61.54%	56.47%
Sharpe Ratio	0.75	2.07
5Y Beta	0.26	1.00
Industry	Agricultural Inputs	N/A
P/E Ratio	15.80	28.24
Forward P/E	13.09	21.85
PEG Ratio	0.07	N/A
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	8.57%	5.43%
5Y EPS CAGR	42.09%	25.79%
Debt to Equity	51.16%	22.35%
Free Cash Flow Yield	5.56%	N/A
P/S Ratio	1.37	3.55
P/B Ratio	1.44	5.29

Market Cap / Net Assets

NTR

$36B

Winner

SPY

$652B

Expense Ratio

NTR

N/A

SPY

0.09%

Max Drawdown

NTR

61.54%

Winner

SPY

56.47%

Sharpe Ratio

NTR

0.75

Winner

SPY

2.07

5Y Beta

Winner

NTR

0.26

SPY

1.00

Industry

NTR

Agricultural Inputs

SPY

N/A

P/E Ratio

Winner

NTR

15.80

SPY

28.24

Forward P/E

Winner

NTR

13.09

SPY

21.85

PEG Ratio

NTR

0.07

SPY

N/A

Dividend Yield

NTR

3.20%

SPY

N/A

5Y Dividends CAGR

Winner

NTR

8.57%

SPY

5.43%

5Y EPS CAGR

Winner

NTR

42.09%

SPY

25.79%

Debt to Equity

NTR

51.16%

Winner

SPY

22.35%

Free Cash Flow Yield

NTR

5.56%

SPY

N/A

P/S Ratio

Winner

NTR

1.37

SPY

3.55

P/B Ratio

Winner

NTR

1.44

SPY

5.29

NTR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NTR	SPY
1 month	-8.75%	+9.11%
3 months	-1.79%	+6.59%
6 months	+22.07%	+10.56%
1 year	+29.22%	+32.04%
5 years(CAGR)	+5.81%	+13.35%
10 years(CAGR)	+6.44%	+15.49%
Max(CAGR)	+6.44%	+8.50%

NTR

-8.75%

Winner

SPY

+9.11%

NTR

-1.79%

Winner

SPY

+6.59%

Winner

NTR

+22.07%

SPY

+10.56%

NTR

+29.22%

Winner

SPY

+32.04%

5Y(CAGR)

NTR

+5.81%

Winner

SPY

+13.35%

10Y(CAGR)

NTR

+6.44%

Winner

SPY

+15.49%

Max(CAGR)

NTR

+6.44%

Winner

SPY

+8.50%

NTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTR	SPY
2026	+8.97%	+8.27%
2025	+41.65%	+18.00%
2024	-18.03%	+25.59%
2023	-18.63%	+26.72%
2022	-1.02%	-18.64%
2021	+56.66%	+30.52%
2020	+6.82%	+17.28%
2019	+7.22%	+31.09%
2018	-11.33%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

NTR vs SPY Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 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 NTR drawdown is -30.68%.

Rank	NTR	SPY
#1	-57.83% Apr 18, 2022 - Dec 19, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-55.30% Oct 8, 2018 - Jan 12, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-20.29% Jan 5, 2018 - Aug 2, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-10.89% Jun 9, 2021 - Sep 23, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-9.91% Jan 3, 2022 - Feb 11, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-9.70% Jan 12, 2021 - Feb 8, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-9.41% Mar 15, 2021 - May 4, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.20% Oct 19, 2021 - Dec 21, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-7.93% Mar 10, 2022 - Mar 21, 2022	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-6.55% Mar 25, 2022 - Apr 12, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-5.99% Feb 16, 2021 - Mar 10, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.70% Aug 9, 2018 - Sep 18, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-4.61% Mar 7, 2022 - Mar 10, 2022	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.98% May 10, 2021 - May 28, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-3.79% Feb 11, 2022 - Feb 17, 2022	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NTR and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

NTR vs SPY dividend yield comparison.

Year	NTR	SPY
2026	0.80%	0.24%
2025	3.53%	1.07%
2024	4.83%	1.21%
2023	3.76%	1.40%
2022	3.51%	1.65%
2021	2.45%	1.20%
2020	3.74%	1.52%
2019	3.67%	1.75%
2018	3.47%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%