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PKE vs SPY

Comparison between Park Aerospace Corp (PKE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePKE has outperformed SPY, delivering a return of +23.8% compared to +13.4%

PKE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PKE
$671M
Winner
SPY
$784B
Expense Ratio
PKE
N/A
SPY
0.09%
Max Drawdown
PKE
79.31%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PKE
2.24
SPY
1.56
5Y Beta
Winner
PKE
0.95
SPY
1.00
Industry
PKE
Aerospace & Defense
SPY
N/A
P/E Ratio
PKE
59.37
Winner
SPY
28.29
Forward P/E
Winner
PKE
17.09
SPY
21.75
PEG Ratio
PKE
0.62
SPY
N/A
Dividend Yield
PKE
1.49%
SPY
N/A
5Y Dividends CAGR
Winner
PKE
9.34%
SPY
5.43%
5Y EPS CAGR
PKE
2.49%
Winner
SPY
25.98%
Debt to Equity
Winner
PKE
0.00%
SPY
30.79%
Free Cash Flow Yield
PKE
1.41%
SPY
N/A
P/S Ratio
PKE
9.80
Winner
SPY
3.79
P/B Ratio
Winner
PKE
5.22
SPY
5.67

PKE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKE
+6.29%
SPY
+0.48%
3M
Winner
PKE
+34.81%
SPY
+11.67%
6M
Winner
PKE
+75.66%
SPY
+9.42%
1Y
Winner
PKE
+161.71%
SPY
+24.27%
5Y(CAGR)
Winner
PKE
+23.76%
SPY
+13.36%
10Y(CAGR)
Winner
PKE
+16.81%
SPY
+15.42%
Max(CAGR)
PKE
+7.30%
Winner
SPY
+8.49%

PKE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKESPY
2026+68.48%+8.88%
2025+53.33%+18.00%
2024+2.64%+25.59%
2023+28.22%+26.72%
2022+4.66%-18.64%
2021+1.64%+30.52%
2020-9.95%+17.28%
2019+11.73%+31.09%
2018+7.73%-5.24%
2017+8.51%+20.78%
2016+29.01%+13.59%
2015-33.28%+1.31%
2014+0.43%+14.56%
2013+20.09%+29.00%
2012-1.63%+14.17%
2011-15.18%+0.85%
2010+9.88%+13.14%
2009+43.35%+22.67%
2008-30.14%-36.25%
2007+16.47%+5.32%
2006+3.53%+13.85%
2005+26.80%+5.32%
2004-15.57%+10.75%
2003+33.83%+24.18%
2002-28.11%-22.42%
2001-4.96%-10.13%
2000+79.42%-8.84%
1999-23.89%+8.61%

PKE vs SPY Drawdown Comparison

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

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

The current PKE drawdown is -2.06%. The current SPY drawdown is -2.35%.

RankPKESPY
#1-70.61%
Nov 6, 2000 - Feb 26, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.31%
Jul 9, 2014 - Aug 8, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.43%
Nov 11, 1999 - Jul 3, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.67%
Aug 8, 2019 - Feb 27, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.54%
Mar 28, 2024 - Jul 14, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.80%
Mar 3, 2023 - Sep 15, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.69%
Sep 28, 2000 - Oct 20, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.69%
Jul 12, 2000 - Aug 18, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.41%
Apr 1, 2014 - Jul 2, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.85%
Jul 22, 2025 - Sep 30, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.52%
Sep 27, 2023 - Mar 21, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.50%
Oct 13, 2025 - Dec 19, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.47%
May 26, 2026 - May 29, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.63%
Jan 21, 2026 - Feb 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.63%
Mar 4, 2026 - Apr 7, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PKE and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

PKE vs SPY dividend yield comparison.

YearPKESPY
20260.70%0.24%
20252.34%1.07%
20243.41%1.21%
202310.03%1.40%
20222.98%1.65%
20212.27%1.20%
202010.44%1.52%
201928.58%1.75%
201818.82%2.04%
20172.04%1.80%
20162.14%2.03%
201512.62%2.06%
201411.63%1.87%
201310.45%1.81%
20121.55%2.18%
20111.56%2.05%
20104.67%1.80%
20091.23%1.95%
20081.69%3.02%
20076.44%1.85%
20065.15%1.73%
20055.08%1.73%
20045.72%1.82%
20030.68%1.47%
20021.25%1.70%
20010.91%1.25%
20000.67%1.15%
19990.30%0.24%

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