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PLYM vs SPY

Comparison between Plymouth Industrial REIT, Inc. (PLYM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PLYM, delivering a return of +13.4% compared to +13.0%

PLYM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PLYM
$979M
Winner
SPY
$784B
Expense Ratio
PLYM
N/A
SPY
0.09%
Max Drawdown
PLYM
62.58%
Winner
SPY
56.47%
Sharpe Ratio
PLYM
0.76
Winner
SPY
1.56
5Y Beta
PLYM
N/A
SPY
1.00
Industry
PLYM
Reit - Industrial
SPY
N/A
P/E Ratio
Winner
PLYM
10.88
SPY
28.29
Forward P/E
PLYM
N/A
SPY
21.75
PEG Ratio
PLYM
0.00
SPY
N/A
Dividend Yield
PLYM
4.37%
SPY
N/A
5Y Dividends CAGR
PLYM
0.85%
Winner
SPY
5.43%
5Y EPS CAGR
PLYM
N/A
SPY
25.98%
Debt to Equity
Winner
PLYM
0.00%
SPY
30.79%
Free Cash Flow Yield
PLYM
10.31%
SPY
N/A
P/S Ratio
PLYM
N/A
SPY
3.79
P/B Ratio
PLYM
N/A
SPY
5.67

PLYM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PLYM
+0.46%
Winner
SPY
+0.48%
3M
PLYM
+0.37%
Winner
SPY
+11.67%
6M
Winner
PLYM
+47.42%
SPY
+9.42%
1Y
Winner
PLYM
+32.72%
SPY
+24.27%
5Y(CAGR)
PLYM
+12.96%
Winner
SPY
+13.36%
10Y(CAGR)
PLYM
+8.37%
Winner
SPY
+15.42%
Max(CAGR)
PLYM
+8.37%
Winner
SPY
+8.49%

PLYM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLYMSPY
2026+0.46%+8.88%
2025+31.58%+18.00%
2024-22.96%+25.59%
2023+30.48%+26.72%
2022-34.56%-18.64%
2021+123.31%+30.52%
2020-9.91%+17.28%
2019+51.21%+31.09%
2018-24.70%-5.24%
2017+5.02%+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%

PLYM vs SPY Drawdown Comparison

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

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

The current PLYM drawdown is -18.40%. The current SPY drawdown is -2.35%.

RankPLYMSPY
#1-62.58%
Feb 20, 2020 - May 10, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.29%
Dec 31, 2021 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.79%
Jan 3, 2018 - Mar 25, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.78%
May 14, 2019 - Jun 21, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.05%
Jul 5, 2017 - Dec 28, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.21%
Sep 23, 2019 - Feb 12, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.19%
Jun 21, 2019 - Sep 20, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.26%
Sep 2, 2021 - Oct 11, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.18%
Nov 24, 2021 - Dec 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.46%
May 10, 2021 - May 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.86%
Jun 9, 2021 - Jun 23, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.64%
Jul 30, 2021 - Aug 30, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.90%
May 24, 2021 - Jun 7, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.65%
Apr 2, 2019 - Apr 25, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.39%
Jun 16, 2017 - Jun 30, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PLYM and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

PLYM vs SPY dividend yield comparison.

YearPLYMSPY
20260.00%0.24%
20253.29%1.07%
20245.39%1.21%
20233.74%1.40%
20224.59%1.65%
20212.59%1.20%
20206.50%1.52%
20198.16%1.75%
201811.90%2.04%
20174.41%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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