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PINE vs SPY

Comparison between Alpine Income Property Trust Inc (PINE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PINE, delivering a return of +12.4% compared to +6.6%

PINE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PINE
$343M
Winner
SPY
$781B
Expense Ratio
PINE
N/A
SPY
0.09%
Max Drawdown
PINE
60.00%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PINE
1.69
SPY
1.06
5Y Beta
Winner
PINE
0.27
SPY
1.00
Industry
PINE
Reit - Retail
SPY
N/A
P/E Ratio
PINE
870.82
Winner
SPY
28.53
Forward P/E
PINE
91.74
Winner
SPY
21.48
Dividend Yield
PINE
5.53%
SPY
N/A
5Y Dividends CAGR
Winner
PINE
11.09%
SPY
6.00%
5Y EPS CAGR
PINE
-33.62%
Winner
SPY
25.58%
Debt to Equity
PINE
115.03%
Winner
SPY
32.09%
Free Cash Flow Yield
PINE
6.47%
SPY
N/A
P/S Ratio
PINE
5.72
Winner
SPY
3.75
P/B Ratio
Winner
PINE
1.13
SPY
5.64

PINE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PINE
+1.29%
SPY
+0.78%
3M
Winner
PINE
+4.64%
SPY
+3.76%
6M
Winner
PINE
+15.73%
SPY
+7.78%
1Y
Winner
PINE
+51.11%
SPY
+17.76%
5Y(CAGR)
PINE
+6.62%
Winner
SPY
+12.44%
10Y(CAGR)
PINE
N/A
SPY
+14.90%
Max(CAGR)
PINE
+7.55%
Winner
SPY
+8.44%

PINE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPINESPY
2026+25.58%+8.74%
2025+7.77%+18.00%
2024+5.99%+25.59%
2023-5.67%+26.72%
2022-1.97%-18.64%
2021+48.94%+30.52%
2020-16.34%+17.28%
2019+0.46%+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%

PINE vs SPY Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

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

The current PINE drawdown is -6.02%. The current SPY drawdown is -2.47%.

RankPINESPY
#1-60.00%
Feb 21, 2020 - Feb 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.69%
Feb 3, 2023 - Aug 29, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.72%
Sep 5, 2024 - Dec 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.52%
Jan 4, 2022 - Jan 11, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.21%
Jul 21, 2021 - Dec 28, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.47%
Feb 12, 2021 - Jun 1, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.11%
Feb 13, 2026 - Jun 10, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.84%
Jun 2, 2021 - Jul 2, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.11%
Dec 9, 2025 - Jan 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.02%
Jul 17, 2026 - Jul 24, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.74%
Jun 29, 2026 - Jul 17, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.49%
Jan 23, 2026 - Feb 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.06%
Jun 12, 2026 - Jun 24, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.55%
Jul 2, 2021 - Jul 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.65%
Jul 15, 2021 - Jul 21, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PINE and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

PINE vs SPY dividend yield comparison.

YearPINESPY
20262.94%0.50%
20256.82%1.07%
20246.61%1.21%
20236.51%1.40%
20225.71%1.65%
20215.06%1.20%
20205.47%1.52%
20190.30%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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