PNBK vs SPY
Comparison between Patriot National Bancorp Inc (PNBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PNBK, delivering a return of +14.0% compared to -33.4%
PNBK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PNBK vs SPY - Historical Returns
Returns include dividend reinvestment.
PNBK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PNBK | SPY |
|---|---|---|
| 2026 | -37.13% | +10.71% |
| 2025 | -2.67% | +18.00% |
| 2024 | -51.60% | +25.59% |
| 2023 | -63.87% | +26.72% |
| 2022 | -31.52% | -18.64% |
| 2021 | +59.65% | +30.52% |
| 2020 | -22.46% | +17.28% |
| 2019 | -10.19% | +31.09% |
| 2018 | -20.36% | -5.24% |
| 2017 | +27.20% | +20.78% |
| 2016 | -9.41% | +13.59% |
| 2015 | -17.50% | +1.31% |
| 2014 | +56.53% | +14.56% |
| 2013 | -13.33% | +29.00% |
| 2012 | -28.57% | +14.17% |
| 2011 | -18.98% | +0.85% |
| 2010 | +31.25% | +13.14% |
| 2009 | -79.44% | +22.67% |
| 2008 | -56.25% | -36.25% |
| 2007 | -38.53% | +5.32% |
| 2006 | +27.71% | +13.85% |
| 2005 | +14.30% | +5.32% |
| 2004 | +48.86% | +10.75% |
| 2003 | +32.67% | +24.18% |
| 2002 | +14.52% | -22.42% |
| 2001 | +4.50% | -10.13% |
| 2000 | -40.82% | -8.84% |
| 1999 | +14.52% | +8.61% |
PNBK vs SPY Drawdown Comparison
The maximum drawdown for PNBK was -99.69%, occurring on Jun 17, 2025. 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 PNBK drawdown is -99.64%. The current SPY drawdown is -0.70%.
| Rank | PNBK | SPY |
|---|---|---|
| #1 | -99.69% Jul 6, 2006 - Jun 17, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.24% Dec 6, 1999 - Dec 31, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.02% Jan 30, 2004 - Dec 3, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.67% Feb 22, 2006 - Apr 13, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.79% Nov 10, 1999 - Nov 19, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.77% Apr 29, 2005 - Oct 19, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.00% Nov 22, 1999 - Nov 30, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.49% Jan 18, 2006 - Feb 3, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.35% Oct 19, 2005 - Nov 11, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.10% Jan 9, 2004 - Jan 21, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.43% Jun 8, 2006 - Jul 6, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.82% Dec 22, 2005 - Jan 18, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.72% Dec 31, 2004 - Apr 14, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.60% Nov 11, 2005 - Nov 23, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.37% Apr 20, 2005 - Apr 25, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PNBK and SPY is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
PNBK vs SPY dividend yield comparison.
| Year | PNBK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.31% | 1.75% |
| 2018 | 0.28% | 2.04% |
| 2017 | 0.11% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 2.97% | 1.95% |
| 2008 | 1.97% | 3.02% |
| 2007 | 1.13% | 1.85% |
| 2006 | 0.66% | 1.73% |
| 2005 | 0.75% | 1.73% |
| 2004 | 0.90% | 1.82% |
| 2003 | 0.68% | 1.47% |
| 2002 | 1.01% | 1.70% |
| 2001 | 0.72% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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