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OXBRW vs SPY

Comparison between Oxbridge Re Holdings Ltd - Warrants (26/03/2024) (OXBRW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OXBRW, delivering a return of +12.8% compared to -17.6%

OXBRW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OXBRW
$533K
Winner
SPY
$784B
Expense Ratio
OXBRW
N/A
SPY
0.09%
Max Drawdown
OXBRW
99.94%
Winner
SPY
56.47%
Sharpe Ratio
OXBRW
0.04
Winner
SPY
1.32
5Y Beta
Winner
OXBRW
0.02
SPY
1.00
P/E Ratio
Winner
OXBRW
0.07
SPY
28.13
Forward P/E
OXBRW
N/A
SPY
21.41
PEG Ratio
OXBRW
0.00
SPY
N/A
5Y Dividends CAGR
OXBRW
N/A
SPY
6.00%
5Y EPS CAGR
OXBRW
N/A
SPY
25.27%
Debt to Equity
OXBRW
N/A
SPY
31.16%
P/S Ratio
Winner
OXBRW
0.22
SPY
3.66
P/B Ratio
OXBRW
N/A
SPY
5.51

OXBRW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OXBRW
-19.30%
Winner
SPY
-2.63%
3M
OXBRW
-23.85%
Winner
SPY
+13.29%
6M
OXBRW
-68.81%
Winner
SPY
+6.17%
1Y
OXBRW
-75.42%
Winner
SPY
+20.46%
5Y(CAGR)
OXBRW
-17.65%
Winner
SPY
+12.82%
10Y(CAGR)
OXBRW
-15.94%
Winner
SPY
+15.69%
Max(CAGR)
OXBRW
-23.70%
Winner
SPY
+8.41%

OXBRW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOXBRWSPY
2026-59.25%+7.28%
2025-60.19%+18.00%
2024+1045.58%+25.59%
2023-35.36%+26.72%
2022-87.77%-18.64%
2021+436.64%+30.52%
2020+191.35%+17.28%
2019+35.56%+31.09%
2018-98.50%-5.24%
2017-73.68%+20.78%
2016-27.78%+13.59%
2015-74.19%+1.31%
2014+5.59%+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%

OXBRW vs SPY Drawdown Comparison

The maximum drawdown for OXBRW was -99.94%, occurring on Dec 31, 2018. 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 OXBRW drawdown is -96.86%. The current SPY drawdown is -3.78%.

RankOXBRWSPY
#1-99.94%
Nov 10, 2014 - Dec 31, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.95%
Sep 25, 2014 - Oct 22, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.95%
Oct 22, 2014 - Oct 30, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.96%
Nov 4, 2014 - Nov 10, 2014
-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 OXBRW and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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