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OTTR vs SPY

Comparison between Otter Tail Corporation (OTTR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceOTTR has outperformed SPY, delivering a return of +15.7% compared to +14.0%

OTTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OTTR
$3.62B
Winner
SPY
$735B
Expense Ratio
OTTR
N/A
SPY
0.09%
Max Drawdown
OTTR
66.70%
Winner
SPY
56.47%
Sharpe Ratio
OTTR
0.63
Winner
SPY
1.91
5Y Beta
Winner
OTTR
0.48
SPY
1.00
Industry
OTTR
Conglomerates
SPY
N/A
P/E Ratio
Winner
OTTR
12.91
SPY
28.68
Forward P/E
Winner
OTTR
14.58
SPY
22.19
PEG Ratio
OTTR
1.82
SPY
N/A
Dividend Yield
OTTR
2.49%
SPY
N/A
5Y Dividends CAGR
Winner
OTTR
12.43%
SPY
5.43%
5Y EPS CAGR
OTTR
22.03%
Winner
SPY
26.37%
Debt to Equity
OTTR
59.92%
Winner
SPY
34.04%
Free Cash Flow Yield
OTTR
11.51%
SPY
N/A
P/S Ratio
Winner
OTTR
2.76
SPY
3.76
P/B Ratio
Winner
OTTR
1.91
SPY
5.55

OTTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OTTR
+1.16%
Winner
SPY
+4.84%
3M
OTTR
+2.88%
Winner
SPY
+9.57%
6M
OTTR
+8.42%
Winner
SPY
+13.79%
1Y
OTTR
+16.92%
Winner
SPY
+29.34%
5Y(CAGR)
Winner
OTTR
+15.70%
SPY
+13.98%
10Y(CAGR)
OTTR
+14.96%
Winner
SPY
+15.66%
Max(CAGR)
OTTR
+6.92%
Winner
SPY
+8.53%

OTTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOTTRSPY
2026+8.66%+9.45%
2025+14.52%+18.00%
2024-11.95%+25.59%
2023+47.30%+26.72%
2022-13.45%-18.64%
2021+76.46%+30.52%
2020-14.66%+17.28%
2019+10.31%+31.09%
2018+16.76%-5.24%
2017+15.54%+20.78%
2016+60.66%+13.59%
2015-10.26%+1.31%
2014+12.14%+14.56%
2013+18.47%+29.00%
2012+18.49%+14.17%
2011+2.47%+0.85%
2010-5.41%+13.14%
2009+7.94%+22.67%
2008-27.30%-36.25%
2007+13.42%+5.32%
2006+9.88%+13.85%
2005+19.30%+5.32%
2004-1.15%+10.75%
2003+2.80%+24.18%
2002-2.23%-22.42%
2001+14.75%-10.13%
2000-21.53%-8.84%
1999-7.45%+8.61%

OTTR vs SPY Drawdown Comparison

The maximum drawdown for OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

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

The current OTTR drawdown is -8.58%. The current SPY drawdown is -0.34%.

RankOTTRSPY
#1-65.93%
Jul 30, 2008 - Feb 24, 2015
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.30%
Feb 7, 2000 - Dec 5, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.50%
Nov 1, 2019 - Aug 16, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.12%
Aug 18, 2022 - Jul 12, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.11%
Jul 26, 2024 - Jan 2, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.20%
Aug 8, 2023 - Feb 1, 2024
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.00%
Feb 24, 2015 - Jun 10, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.74%
Apr 25, 2007 - Aug 16, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.32%
Feb 12, 2024 - Jul 26, 2024
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.29%
Dec 31, 2021 - Aug 1, 2022
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.52%
Nov 29, 2017 - May 30, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.71%
Aug 17, 2007 - Apr 25, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.14%
Nov 10, 1999 - Feb 4, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.95%
Dec 9, 2016 - Jun 9, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.77%
Dec 12, 2018 - Mar 11, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OTTR and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

OTTR vs SPY dividend yield comparison.

YearOTTRSPY
20261.32%0.24%
20252.60%1.07%
20242.53%1.21%
20232.06%1.40%
20222.81%1.65%
20212.18%1.20%
20203.47%1.52%
20192.73%1.75%
20182.70%2.04%
20172.88%1.80%
20163.06%2.03%
20154.62%2.06%
20143.91%1.87%
20134.07%1.81%
20124.76%2.18%
20115.40%2.05%
20105.28%1.80%
20094.79%1.95%
20085.10%3.02%
20073.38%1.85%
20063.69%1.73%
20053.86%1.73%
20044.31%1.82%
20034.04%1.47%
20023.94%1.70%
20013.57%1.25%
20004.59%1.15%
19991.32%0.24%

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Popular: OTTR vs SPY