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ONEW vs SPY

Comparison between Onewater Marine Inc - Class A (ONEW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ONEW, delivering a return of +13.4% compared to -23.5%

ONEW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ONEW
$174M
Winner
SPY
$784B
Expense Ratio
ONEW
N/A
SPY
0.09%
Max Drawdown
ONEW
86.30%
Winner
SPY
56.47%
Sharpe Ratio
ONEW
-0.34
Winner
SPY
1.56
5Y Beta
ONEW
1.64
Winner
SPY
1.00
Industry
ONEW
Specialty Retail
SPY
N/A
P/E Ratio
Winner
ONEW
-1.40
SPY
28.29
Forward P/E
ONEW
N/A
SPY
21.75
PEG Ratio
ONEW
-0.00
SPY
N/A
5Y Dividends CAGR
ONEW
N/A
SPY
5.43%
5Y EPS CAGR
ONEW
N/A
SPY
25.98%
Debt to Equity
ONEW
230.77%
Winner
SPY
30.79%
Free Cash Flow Yield
ONEW
38.73%
SPY
N/A
P/S Ratio
Winner
ONEW
0.09
SPY
3.79
P/B Ratio
Winner
ONEW
0.65
SPY
5.67

ONEW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ONEW
-0.54%
Winner
SPY
+0.48%
3M
Winner
ONEW
+16.84%
SPY
+11.67%
6M
ONEW
-3.81%
Winner
SPY
+9.42%
1Y
ONEW
-27.55%
Winner
SPY
+24.27%
5Y(CAGR)
ONEW
-23.51%
Winner
SPY
+13.36%
10Y(CAGR)
ONEW
N/A
SPY
+15.42%
Max(CAGR)
ONEW
-4.12%
Winner
SPY
+8.49%

ONEW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONEWSPY
2026+3.06%+8.88%
2025-36.98%+18.00%
2024-47.40%+25.59%
2023+18.48%+26.72%
2022-52.65%-18.64%
2021+114.72%+30.52%
2020+92.14%+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%

ONEW vs SPY Drawdown Comparison

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 2026. 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 ONEW drawdown is -81.79%. The current SPY drawdown is -2.35%.

RankONEWSPY
#1-86.30%
Dec 31, 2021 - Mar 18, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-77.72%
Feb 20, 2020 - Jun 3, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.18%
Aug 24, 2020 - Dec 28, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.84%
May 4, 2021 - Nov 18, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.43%
Mar 15, 2021 - Apr 23, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.50%
Jul 29, 2020 - Aug 12, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.75%
Nov 22, 2021 - Dec 27, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.71%
Jun 23, 2020 - Jul 27, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.90%
Dec 28, 2020 - Jan 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.71%
Jan 22, 2021 - Feb 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.66%
Feb 24, 2021 - Mar 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.27%
Feb 5, 2021 - Feb 24, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.41%
Jun 10, 2020 - Jun 12, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.26%
Apr 28, 2021 - May 3, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.01%
Jan 13, 2021 - Jan 22, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ONEW and SPY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (1999 - 2026)

ONEW vs SPY dividend yield comparison.

YearONEWSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20212.95%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%
20050.00%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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