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NTST vs SPY

Comparison between Netstreit Corp (NTST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NTST, delivering a return of +13.3% compared to +1.5%

NTST vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NTST
$1.95B
Winner
SPY
$735B
Expense Ratio
NTST
N/A
SPY
0.09%
Max Drawdown
Winner
NTST
48.82%
SPY
56.47%
Sharpe Ratio
NTST
1.27
Winner
SPY
1.62
5Y Beta
Winner
NTST
0.22
SPY
1.00
Industry
NTST
Reit - Retail
SPY
N/A
P/E Ratio
NTST
167.64
Winner
SPY
28.99
Forward P/E
NTST
53.76
Winner
SPY
22.37
Dividend Yield
NTST
4.40%
SPY
N/A
5Y Dividends CAGR
Winner
NTST
9.06%
SPY
5.43%
5Y EPS CAGR
Winner
NTST
28.86%
SPY
26.05%
Debt to Equity
NTST
82.02%
Winner
SPY
32.40%
Free Cash Flow Yield
NTST
5.83%
SPY
N/A
P/S Ratio
NTST
9.60
Winner
SPY
3.74
P/B Ratio
Winner
NTST
1.31
SPY
5.61

NTST vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NTST
-0.53%
Winner
SPY
+1.90%
3M
NTST
-1.90%
Winner
SPY
+8.55%
6M
Winner
NTST
+17.03%
SPY
+8.18%
1Y
Winner
NTST
+29.35%
SPY
+25.79%
5Y(CAGR)
NTST
+1.47%
Winner
SPY
+13.32%
10Y(CAGR)
NTST
N/A
SPY
+15.19%
Max(CAGR)
NTST
+6.77%
Winner
SPY
+8.47%

NTST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTSTSPY
2026+14.99%+8.26%
2025+33.12%+18.00%
2024-18.71%+25.59%
2023+0.77%+26.72%
2022-16.32%-18.64%
2021+26.74%+30.52%
2020+11.58%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+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%

NTST vs SPY Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 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 NTST drawdown is -6.01%. The current SPY drawdown is -2.90%.

RankNTSTSPY
#1-43.74%
Aug 5, 2021 - Oct 26, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.95%
Dec 30, 2020 - Apr 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.43%
Oct 9, 2020 - Dec 30, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.69%
Sep 8, 2020 - Oct 1, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.93%
Jun 14, 2021 - Jul 2, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.95%
Jul 20, 2021 - Jul 30, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.47%
Jul 12, 2021 - Jul 16, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.22%
Jul 16, 2021 - Jul 20, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.21%
May 7, 2021 - May 17, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.93%
May 4, 2021 - May 7, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.92%
Apr 12, 2021 - Apr 21, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.70%
May 27, 2021 - Jun 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.59%
May 24, 2021 - May 27, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.33%
Aug 3, 2021 - Aug 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.24%
Jul 6, 2021 - Jul 9, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NTST and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

NTST vs SPY dividend yield comparison.

YearNTSTSPY
20262.20%0.24%
20254.82%1.07%
20245.87%1.21%
20234.54%1.40%
20224.36%1.65%
20213.49%1.20%
20201.54%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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