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NTZ vs SPY

Comparison between Natuzzi S.P.A. (NTZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NTZ, delivering a return of +13.8% compared to -36.6%

NTZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NTZ
$24M
Winner
SPY
$784B
Expense Ratio
NTZ
N/A
SPY
0.09%
Max Drawdown
NTZ
99.51%
Winner
SPY
56.47%
Sharpe Ratio
NTZ
-0.46
Winner
SPY
1.56
5Y Beta
Winner
NTZ
0.98
SPY
1.00
Industry
NTZ
Furnishings, Fixtures & Appliances
SPY
N/A
P/E Ratio
Winner
NTZ
-0.71
SPY
28.29
Forward P/E
NTZ
41.84
Winner
SPY
21.75
PEG Ratio
NTZ
-0.01
SPY
N/A
5Y Dividends CAGR
NTZ
-33.82%
Winner
SPY
5.43%
5Y EPS CAGR
NTZ
-2.28%
Winner
SPY
25.98%
Debt to Equity
NTZ
443.80%
Winner
SPY
30.79%
Free Cash Flow Yield
NTZ
-66.29%
SPY
N/A
P/S Ratio
Winner
NTZ
0.08
SPY
3.79
P/B Ratio
Winner
NTZ
0.95
SPY
5.67

NTZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NTZ
-23.91%
Winner
SPY
+2.12%
3M
NTZ
-31.18%
Winner
SPY
+13.14%
6M
NTZ
-16.00%
Winner
SPY
+11.52%
1Y
NTZ
-41.83%
Winner
SPY
+26.68%
5Y(CAGR)
NTZ
-36.55%
Winner
SPY
+13.75%
10Y(CAGR)
NTZ
-11.95%
Winner
SPY
+15.65%
Max(CAGR)
NTZ
-12.42%
Winner
SPY
+8.56%

NTZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTZSPY
2026-16.33%+10.80%
2025-49.25%+18.00%
2024-28.04%+25.59%
2023-5.18%+26.72%
2022-49.37%-18.64%
2021+39.13%+30.52%
2020+582.10%+17.28%
2019-60.00%+31.09%
2018-50.44%-5.24%
2017-27.27%+20.78%
2016+42.14%+13.59%
2015+0.63%+1.31%
2014-39.45%+14.56%
2013+34.20%+29.00%
2012-20.00%+14.17%
2011-31.82%+0.85%
2010+0.37%+13.14%
2009+64.80%+22.67%
2008-44.18%-36.25%
2007-47.37%+5.32%
2006+19.86%+13.85%
2005-34.74%+5.32%
2004+7.33%+10.75%
2003+3.59%+24.18%
2002-25.49%-22.42%
2001+23.78%-10.13%
2000+8.14%-8.84%
1999-27.40%+8.61%

NTZ vs SPY Drawdown Comparison

The maximum drawdown for NTZ was -99.40%, occurring on Mar 23, 2020. 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 NTZ drawdown is -97.25%. The current SPY drawdown is -0.62%.

RankNTZSPY
#1-99.40%
Jun 21, 2002 - Mar 23, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.33%
Nov 2, 1999 - Jun 10, 2002
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.40%
Jun 10, 2002 - Jun 18, 2002
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.63%
Jun 18, 2002 - Jun 20, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NTZ and SPY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (1999 - 2026)

NTZ vs SPY dividend yield comparison.

YearNTZSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%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%
20050.88%1.73%
20041.16%1.82%
20032.69%1.47%
20023.84%1.70%
20012.43%1.25%
200012.05%1.15%
19990.00%0.24%

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