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OFLX vs SPY

Comparison between Omega Flex Inc (OFLX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OFLX, delivering a return of +14.0% compared to -26.3%

OFLX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OFLX
$314M
Winner
SPY
$735B
Expense Ratio
OFLX
N/A
SPY
0.09%
Max Drawdown
OFLX
86.14%
Winner
SPY
56.47%
Sharpe Ratio
OFLX
0.03
Winner
SPY
2.00
5Y Beta
Winner
OFLX
0.80
SPY
1.00
Industry
OFLX
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
OFLX
23.54
SPY
28.99
Forward P/E
Winner
OFLX
20.75
SPY
22.43
PEG Ratio
OFLX
0.00
SPY
N/A
Dividend Yield
OFLX
4.50%
SPY
N/A
5Y Dividends CAGR
OFLX
3.96%
Winner
SPY
5.43%
5Y EPS CAGR
OFLX
-9.39%
Winner
SPY
26.05%
Debt to Equity
Winner
OFLX
0.00%
SPY
32.40%
Free Cash Flow Yield
OFLX
4.54%
SPY
N/A
P/S Ratio
Winner
OFLX
3.20
SPY
3.74
P/B Ratio
Winner
OFLX
3.81
SPY
5.61

OFLX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OFLX
+1.42%
Winner
SPY
+5.05%
3M
OFLX
-19.76%
Winner
SPY
+11.17%
6M
OFLX
+5.13%
Winner
SPY
+10.92%
1Y
OFLX
-4.86%
Winner
SPY
+27.98%
5Y(CAGR)
OFLX
-26.30%
Winner
SPY
+14.04%
10Y(CAGR)
OFLX
+0.29%
Winner
SPY
+15.50%
Max(CAGR)
OFLX
+7.06%
Winner
SPY
+8.56%

OFLX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOFLXSPY
2026+1.70%+10.71%
2025-24.96%+18.00%
2024-39.46%+25.59%
2023-22.58%+26.72%
2022-26.08%-18.64%
2021-12.25%+30.52%
2020+36.47%+17.28%
2019+104.01%+31.09%
2018-21.29%-5.24%
2017+34.00%+20.78%
2016+74.69%+13.59%
2015-5.61%+1.31%
2014+87.70%+14.56%
2013+68.36%+29.00%
2012-6.60%+14.17%
2011-11.69%+0.85%
2010+12.44%+13.14%
2009-30.19%+22.67%
2008+22.90%-36.25%
2007-20.15%+5.32%
2006+20.31%+13.85%
2005+43.13%+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%

OFLX vs SPY Drawdown Comparison

The maximum drawdown for OFLX was -84.79%, occurring on Nov 20, 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 OFLX drawdown is -82.23%. The current SPY drawdown is -0.70%.

RankOFLXSPY
#1-84.79%
Jan 29, 2021 - Nov 20, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.99%
Sep 19, 2008 - Oct 28, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.17%
Dec 19, 2019 - Jun 3, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-49.59%
Sep 5, 2006 - Sep 19, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.90%
Jul 26, 2018 - Apr 23, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.71%
Dec 19, 2014 - Jun 23, 2015
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.34%
Nov 3, 2015 - Nov 16, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-33.05%
Dec 27, 2005 - Aug 23, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-31.06%
Sep 20, 2005 - Dec 20, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.98%
Jul 21, 2015 - Oct 26, 2015
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.84%
Dec 27, 2016 - May 9, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-26.12%
Dec 21, 2017 - May 25, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-24.48%
Apr 24, 2019 - Sep 11, 2019
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-23.75%
Oct 15, 2020 - Jan 29, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.16%
Jun 3, 2020 - Jul 15, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OFLX and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

OFLX vs SPY dividend yield comparison.

YearOFLXSPY
20261.16%0.24%
20254.62%1.07%
20243.22%1.21%
20231.86%1.40%
20221.35%1.65%
20210.93%1.20%
20200.77%1.52%
20194.27%1.75%
20181.74%2.04%
20170.92%1.80%
20161.52%2.03%
20152.57%2.06%
20141.30%1.87%
20132.08%1.81%
20128.09%2.18%
20110.00%2.05%
20100.00%1.80%
200914.29%1.95%
20082.39%3.02%
20074.27%1.85%
20061.93%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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Popular: OFLX vs SPY