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PAL vs SPY

Comparison between Proficient Auto Logistics Inc (PAL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

PAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PAL
$223M
Winner
SPY
$784B
Expense Ratio
PAL
N/A
SPY
0.09%
Max Drawdown
PAL
75.99%
Winner
SPY
56.47%
Sharpe Ratio
PAL
0.49
Winner
SPY
1.56
5Y Beta
PAL
1.62
Winner
SPY
1.00
Industry
PAL
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
Winner
PAL
-5.66
SPY
28.29
Forward P/E
PAL
100.00
Winner
SPY
21.75
PEG Ratio
PAL
6.67
SPY
N/A
5Y Dividends CAGR
PAL
N/A
SPY
5.43%
5Y EPS CAGR
PAL
N/A
SPY
25.98%
Debt to Equity
Winner
PAL
22.59%
SPY
30.79%
Free Cash Flow Yield
PAL
0.00%
SPY
N/A
P/S Ratio
Winner
PAL
0.52
SPY
3.79
P/B Ratio
Winner
PAL
0.73
SPY
5.67

PAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAL
+43.72%
SPY
+0.48%
3M
Winner
PAL
+38.02%
SPY
+11.67%
6M
PAL
-16.08%
Winner
SPY
+9.42%
1Y
PAL
+10.45%
Winner
SPY
+24.27%
5Y(CAGR)
PAL
N/A
SPY
+13.36%
10Y(CAGR)
PAL
N/A
SPY
+15.42%
Max(CAGR)
PAL
-23.82%
Winner
SPY
+8.49%

PAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPALSPY
2026-14.88%+8.88%
2025+18.72%+18.00%
2024-45.29%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+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%

PAL vs SPY Drawdown Comparison

The maximum drawdown for PAL was -75.99%, occurring on May 15, 2026. 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 PAL drawdown is -59.25%. The current SPY drawdown is -2.35%.

RankPALSPY
#1-75.99%
Aug 14, 2024 - May 15, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.42%
Jul 30, 2024 - Aug 14, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.00%
Jun 26, 2024 - Jul 3, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.88%
Jul 23, 2024 - Jul 25, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.70%
May 14, 2024 - May 31, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.55%
May 31, 2024 - Jun 20, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.50%
Jul 17, 2024 - Jul 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.62%
Jul 26, 2024 - Jul 30, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.40%
Jul 11, 2024 - Jul 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.32%
Jul 19, 2024 - Jul 23, 2024		-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 PAL and SPY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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