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OTLY vs SPY

Comparison between Oatly Group AB (OTLY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OTLY, delivering a return of +12.5% compared to -47.3%

OTLY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OTLY
$339M
Winner
SPY
$781B
Expense Ratio
OTLY
N/A
SPY
0.09%
Max Drawdown
OTLY
98.81%
Winner
SPY
56.47%
Sharpe Ratio
OTLY
0.04
Winner
SPY
1.06
5Y Beta
OTLY
1.00
Winner
SPY
1.00
Industry
OTLY
Packaged Foods
SPY
N/A
P/E Ratio
Winner
OTLY
-1.88
SPY
28.53
Forward P/E
OTLY
N/A
SPY
21.48
5Y Dividends CAGR
OTLY
N/A
SPY
6.00%
5Y EPS CAGR
OTLY
14.90%
Winner
SPY
25.58%
Debt to Equity
Winner
OTLY
-2243.71%
SPY
32.09%
Free Cash Flow Yield
OTLY
-6.57%
SPY
N/A
P/S Ratio
Winner
OTLY
0.38
SPY
3.75
P/B Ratio
OTLY
79.90
Winner
SPY
5.64

OTLY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTLY
+58.89%
SPY
+1.39%
3M
Winner
OTLY
+18.18%
SPY
+3.61%
6M
Winner
OTLY
+22.12%
SPY
+6.84%
1Y
OTLY
-3.64%
Winner
SPY
+17.32%
5Y(CAGR)
OTLY
-47.25%
Winner
SPY
+12.50%
10Y(CAGR)
OTLY
N/A
SPY
+14.90%
Max(CAGR)
OTLY
-47.50%
Winner
SPY
+8.44%

OTLY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOTLYSPY
2026+27.68%+8.76%
2025-25.76%+18.00%
2024-46.11%+25.59%
2023-41.29%+26.72%
2022-79.21%-18.64%
2021-60.59%+30.52%
2020N/A+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%

OTLY vs SPY Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 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 OTLY drawdown is -97.51%. The current SPY drawdown is -2.45%.

RankOTLYSPY
#1-98.81%
Jun 11, 2021 - Feb 25, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.70%
May 21, 2021 - May 28, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.33%
Jun 1, 2021 - Jun 8, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.52%
Jun 8, 2021 - Jun 11, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OTLY and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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