NYT vs SPY

Comparison between New York Times Co. - Class A (NYT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NYT, delivering a return of +13.3% compared to +13.1%

NYT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NYT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$14B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	93.35%	56.47%
Sharpe Ratio	1.51	2.07
5Y Beta	0.49	1.00
Industry	Publishing	N/A
P/E Ratio	45.16	28.24
Forward P/E	30.96	21.85
PEG Ratio	1.24	N/A
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	31.67%	5.43%
5Y EPS CAGR	24.14%	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	4.00%	N/A
P/S Ratio	4.84	3.55
P/B Ratio	6.21	5.29

Market Cap / Net Assets

NYT

$14B

Winner

SPY

$652B

Expense Ratio

NYT

N/A

SPY

0.09%

Max Drawdown

NYT

93.35%

Winner

SPY

56.47%

Sharpe Ratio

NYT

1.51

Winner

SPY

2.07

5Y Beta

Winner

NYT

0.49

SPY

1.00

Industry

NYT

Publishing

SPY

N/A

P/E Ratio

NYT

45.16

Winner

SPY

28.24

Forward P/E

NYT

30.96

Winner

SPY

21.85

PEG Ratio

NYT

1.24

SPY

N/A

Dividend Yield

NYT

0.96%

SPY

N/A

5Y Dividends CAGR

Winner

NYT

31.67%

SPY

5.43%

5Y EPS CAGR

NYT

24.14%

Winner

SPY

25.79%

Debt to Equity

Winner

NYT

0.00%

SPY

22.35%

Free Cash Flow Yield

NYT

4.00%

SPY

N/A

P/S Ratio

NYT

4.84

Winner

SPY

3.55

P/B Ratio

NYT

6.21

Winner

SPY

5.29

NYT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NYT	SPY
1 month	-6.26%	+9.11%
3 months	+15.97%	+6.59%
6 months	+30.12%	+10.56%
1 year	+52.72%	+32.04%
5 years(CAGR)	+13.12%	+13.35%
10 years(CAGR)	+21.54%	+15.49%
Max(CAGR)	+3.88%	+8.50%

NYT

-6.26%

Winner

SPY

+9.11%

Winner

NYT

+15.97%

SPY

+6.59%

Winner

NYT

+30.12%

SPY

+10.56%

Winner

NYT

+52.72%

SPY

+32.04%

5Y(CAGR)

NYT

+13.12%

Winner

SPY

+13.35%

10Y(CAGR)

Winner

NYT

+21.54%

SPY

+15.49%

Max(CAGR)

NYT

+3.88%

Winner

SPY

+8.50%

NYT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NYT	SPY
2026	+14.34%	+8.27%
2025	+34.39%	+18.00%
2024	+9.61%	+25.59%
2023	+49.45%	+26.72%
2022	-32.01%	-18.64%
2021	-1.28%	+30.52%
2020	+59.84%	+17.28%
2019	+48.18%	+31.09%
2018	+18.45%	-5.24%
2017	+38.94%	+20.78%
2016	+3.55%	+13.59%
2015	+5.80%	+1.31%
2014	-14.41%	+14.56%
2013	+82.59%	+29.00%
2012	+9.78%	+14.17%
2011	-21.60%	+0.85%
2010	-24.79%	+13.14%
2009	+62.85%	+22.67%
2008	-55.78%	-36.25%
2007	-23.09%	+5.32%
2006	-7.62%	+13.85%
2005	-33.09%	+5.32%
2004	-12.34%	+10.75%
2003	+2.70%	+24.18%
2002	+6.90%	-22.42%
2001	+13.60%	-10.13%
2000	-15.52%	-8.84%
1999	+22.79%	+8.61%

NYT vs SPY Drawdown Comparison

The maximum drawdown for NYT was -92.10%, occurring on Feb 19, 2009. Recovery took 4527 trading sessions.

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

The current NYT drawdown is -7.51%.

Rank	NYT	SPY
#1	-92.10% Jun 20, 2002 - Jun 15, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-49.93% Jan 26, 2021 - Jul 22, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-31.94% Dec 28, 1999 - Mar 15, 2002	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-19.67% Nov 1, 2024 - May 29, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-19.08% Aug 5, 2020 - Dec 9, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-11.48% Aug 6, 2025 - Nov 10, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.02% Apr 7, 2026 - May 5, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-9.67% May 30, 2025 - Aug 6, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.14% Dec 31, 2020 - Jan 25, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-8.24% Feb 2, 2026 - Feb 17, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.58% Jul 23, 2024 - Aug 27, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.17% Nov 10, 1999 - Dec 2, 1999	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.64% Dec 14, 1999 - Dec 28, 1999	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-5.32% May 16, 2002 - Jun 18, 2002	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-5.30% Aug 27, 2024 - Sep 17, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NYT and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

NYT vs SPY dividend yield comparison.

Year	NYT	SPY
2026	0.52%	0.24%
2025	0.97%	1.07%
2024	0.96%	1.21%
2023	0.86%	1.40%
2022	1.05%	1.65%
2021	0.56%	1.20%
2020	0.44%	1.52%
2019	0.59%	1.75%
2018	0.72%	2.04%
2017	0.86%	1.80%
2016	1.20%	2.03%
2015	1.19%	2.06%
2014	1.21%	1.87%
2013	0.25%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	10.23%	3.02%
2007	4.93%	1.85%
2006	2.85%	1.73%
2005	2.46%	1.73%
2004	1.50%	1.82%
2003	1.19%	1.47%
2002	1.16%	1.70%
2001	1.13%	1.25%
2000	1.17%	1.15%
1999	0.22%	0.24%