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NWL vs SPY

Comparison between Newell Brands Inc (NWL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NWL, delivering a return of +13.3% compared to -30.1%

NWL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NWL
$1.54B
Winner
SPY
$735B
Expense Ratio
NWL
N/A
SPY
0.09%
Max Drawdown
NWL
94.33%
Winner
SPY
56.47%
Sharpe Ratio
NWL
-0.26
Winner
SPY
1.62
5Y Beta
NWL
1.50
Winner
SPY
1.00
Industry
NWL
Household & Personal Products
SPY
N/A
P/E Ratio
Winner
NWL
-535.33
SPY
28.99
Forward P/E
Winner
NWL
6.23
SPY
22.37
PEG Ratio
NWL
0.97
SPY
N/A
Dividend Yield
NWL
7.29%
SPY
N/A
5Y Dividends CAGR
NWL
-17.58%
Winner
SPY
5.43%
5Y EPS CAGR
NWL
-78.61%
Winner
SPY
26.05%
Debt to Equity
NWL
212.00%
Winner
SPY
32.40%
Free Cash Flow Yield
NWL
15.81%
SPY
N/A
P/S Ratio
Winner
NWL
0.22
SPY
3.74
P/B Ratio
Winner
NWL
0.66
SPY
5.61

NWL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NWL
-15.44%
Winner
SPY
+1.90%
3M
NWL
-11.71%
Winner
SPY
+8.55%
6M
NWL
+3.63%
Winner
SPY
+8.18%
1Y
NWL
-27.72%
Winner
SPY
+25.79%
5Y(CAGR)
NWL
-30.13%
Winner
SPY
+13.32%
10Y(CAGR)
NWL
-19.17%
Winner
SPY
+15.19%
Max(CAGR)
NWL
-4.95%
Winner
SPY
+8.47%

NWL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWLSPY
2026+3.63%+8.26%
2025-60.63%+18.00%
2024+18.10%+25.59%
2023-32.92%+26.72%
2022-37.81%-18.64%
2021+4.40%+30.52%
2020+17.76%+17.28%
2019+9.03%+31.09%
2018-38.98%-5.24%
2017-29.78%+20.78%
2016+4.49%+13.59%
2015+18.58%+1.31%
2014+20.80%+14.56%
2013+46.68%+29.00%
2012+40.30%+14.17%
2011-9.91%+0.85%
2010+21.16%+13.14%
2009+46.92%+22.67%
2008-59.32%-36.25%
2007-8.91%+5.32%
2006+25.29%+13.85%
2005+2.65%+5.32%
2004+10.79%+10.75%
2003-25.06%+24.18%
2002+14.01%-22.42%
2001+21.83%-10.13%
2000-15.19%-8.84%
1999-17.40%+8.61%

NWL vs SPY Drawdown Comparison

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 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 NWL drawdown is -89.72%. The current SPY drawdown is -2.90%.

RankNWLSPY
#1-91.86%
Jun 16, 2017 - Nov 6, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.49%
May 30, 2007 - May 10, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.58%
Nov 17, 1999 - May 7, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.21%
Aug 22, 2002 - Feb 14, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.90%
Dec 7, 2015 - May 10, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.54%
May 14, 2002 - Aug 15, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.81%
Aug 12, 2016 - Jun 14, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.88%
Aug 18, 2015 - Nov 11, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.33%
Nov 3, 1999 - Nov 17, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.68%
Dec 31, 2013 - Jul 9, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.39%
May 15, 2013 - Oct 16, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.86%
Jun 23, 2016 - Jul 26, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.83%
Sep 23, 2014 - Oct 27, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.11%
Apr 6, 2015 - Jun 9, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.96%
Dec 8, 2014 - Dec 18, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NWL and SPY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (1999 - 2026)

NWL vs SPY dividend yield comparison.

YearNWLSPY
20263.76%0.24%
20257.53%1.07%
20242.81%1.21%
20235.07%1.40%
20227.03%1.65%
20214.21%1.20%
20204.33%1.52%
20194.79%1.75%
20184.95%2.04%
20172.85%1.80%
20161.70%2.03%
20151.72%2.06%
20141.73%1.87%
20131.85%1.81%
20121.93%2.18%
20111.80%2.05%
20101.10%1.80%
20091.70%1.95%
20088.59%3.02%
20073.25%1.85%
20062.90%1.73%
20053.53%1.73%
20043.47%1.82%
20033.69%1.47%
20022.77%1.70%
20013.05%1.25%
20003.69%1.15%
19990.69%0.24%

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