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 +17.1% compared to +14.0%
ORI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORI vs SPY - Historical Returns
Returns include dividend reinvestment.
ORI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORI | SPY |
|---|---|---|
| 2026 | -8.82% | +9.82% |
| 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 -10.49%.
| Rank | ORI | SPY |
|---|---|---|
| #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 | -14.88% Dec 31, 2013 - May 28, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.93% Dec 3, 2018 - May 22, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.92% Dec 24, 2025 - Jan 23, 2026 | -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.
Dividend Comparison (1999 - 2026)
ORI vs SPY dividend yield comparison.
| Year | ORI | SPY |
|---|---|---|
| 2026 | 7.19% | 0.24% |
| 2025 | 6.92% | 1.07% |
| 2024 | 2.93% | 1.21% |
| 2023 | 3.33% | 1.40% |
| 2022 | 7.95% | 1.65% |
| 2021 | 13.75% | 1.20% |
| 2020 | 4.26% | 1.52% |
| 2019 | 8.05% | 1.75% |
| 2018 | 8.65% | 2.04% |
| 2017 | 3.55% | 1.80% |
| 2016 | 3.95% | 2.03% |
| 2015 | 3.97% | 2.06% |
| 2014 | 4.99% | 1.87% |
| 2013 | 4.17% | 1.81% |
| 2012 | 8.31% | 2.18% |
| 2011 | 7.55% | 2.05% |
| 2010 | 5.06% | 1.80% |
| 2009 | 6.77% | 1.95% |
| 2008 | 5.62% | 3.02% |
| 2007 | 4.09% | 1.85% |
| 2006 | 2.53% | 1.73% |
| 2005 | 6.25% | 1.73% |
| 2004 | 1.99% | 1.82% |
| 2003 | 4.39% | 1.47% |
| 2002 | 2.25% | 1.70% |
| 2001 | 2.11% | 1.25% |
| 2000 | 1.72% | 1.15% |
| 1999 | 0.95% | 0.24% |
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