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ORI vs SPY

Comparison between Old Republic International Corp (ORI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceORI has outperformed SPY, delivering a return of +19.7% compared to +12.9%

ORI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ORI
$9.96B
Winner
SPY
$784B
Expense Ratio
ORI
N/A
SPY
0.09%
Max Drawdown
ORI
69.46%
Winner
SPY
56.47%
Sharpe Ratio
ORI
0.70
Winner
SPY
1.35
5Y Beta
Winner
ORI
0.38
SPY
1.00
Industry
ORI
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
ORI
9.45
SPY
28.30
Forward P/E
Winner
ORI
11.43
SPY
21.43
PEG Ratio
ORI
0.21
SPY
N/A
Dividend Yield
ORI
2.90%
SPY
N/A
5Y Dividends CAGR
Winner
ORI
16.55%
SPY
6.00%
5Y EPS CAGR
ORI
4.07%
Winner
SPY
25.31%
Debt to Equity
Winner
ORI
0.00%
SPY
31.81%
Free Cash Flow Yield
ORI
12.18%
SPY
N/A
P/S Ratio
Winner
ORI
1.06
SPY
3.67
P/B Ratio
Winner
ORI
1.69
SPY
5.56

ORI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORI
+13.70%
SPY
-1.70%
3M
ORI
+4.52%
Winner
SPY
+13.85%
6M
ORI
-1.68%
Winner
SPY
+9.60%
1Y
Winner
ORI
+21.58%
SPY
+21.37%
5Y(CAGR)
Winner
ORI
+19.67%
SPY
+12.94%
10Y(CAGR)
Winner
ORI
+16.31%
SPY
+15.34%
Max(CAGR)
Winner
ORI
+13.01%
SPY
+8.50%

ORI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORISPY
2026-1.68%+9.60%
2025+38.05%+18.00%
2024+26.86%+25.59%
2023+26.15%+26.72%
2022+7.85%-18.64%
2021+48.34%+30.52%
2020-7.50%+17.28%
2019+20.11%+31.09%
2018+6.33%-5.24%
2017+16.42%+20.78%
2016+7.92%+13.59%
2015+33.55%+1.31%
2014-10.10%+14.56%
2013+66.97%+29.00%
2012+25.32%+14.17%
2011-28.23%+0.85%
2010+41.56%+13.14%
2009-9.63%+22.67%
2008-16.29%-36.25%
2007-32.22%+5.32%
2006+10.88%+13.85%
2005+11.39%+5.32%
2004+2.13%+10.75%
2003+36.38%+24.18%
2002+1.48%-22.42%
2001-4.79%-10.13%
2000+151.43%-8.84%
1999+2.01%+8.61%

ORI vs SPY Drawdown Comparison

The maximum drawdown for ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

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

The current ORI drawdown is -3.48%. The current SPY drawdown is -1.70%.

RankORISPY
#1-66.22%
Jan 3, 2007 - Oct 21, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.79%
Oct 21, 2019 - Mar 10, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.07%
Dec 28, 2000 - Feb 27, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.08%
Apr 12, 2002 - May 30, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.84%
Nov 5, 1999 - Apr 26, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.04%
Jan 26, 2004 - Sep 12, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.36%
Feb 16, 2022 - Jan 6, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.63%
Sep 19, 2000 - Oct 27, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.86%
Jun 18, 2014 - Jul 28, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.21%
Jul 22, 2016 - Jan 26, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.18%
Dec 24, 2025 - Jun 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.88%
Dec 31, 2013 - May 28, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.93%
Dec 3, 2018 - May 22, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.51%
Sep 21, 2018 - Dec 3, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.33%
Oct 30, 2000 - Dec 5, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ORI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

ORI vs SPY dividend yield comparison.

YearORISPY
20267.48%0.50%
20256.92%1.07%
20242.93%1.21%
20233.33%1.40%
20227.95%1.65%
202113.75%1.20%
20204.26%1.52%
20198.05%1.75%
20188.65%2.04%
20173.55%1.80%
20163.95%2.03%
20153.97%2.06%
20144.99%1.87%
20134.17%1.81%
20128.31%2.18%
20117.55%2.05%
20105.06%1.80%
20096.77%1.95%
20085.62%3.02%
20074.09%1.85%
20062.53%1.73%
20056.25%1.73%
20041.99%1.82%
20034.39%1.47%
20022.25%1.70%
20012.11%1.25%
20001.72%1.15%
19990.95%0.24%

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