POWL vs SPY
Comparison between Powell Industries Inc (POWL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePOWL has outperformed SPY, delivering a return of +94.7% compared to +13.3%
POWL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
POWL
$12B
Winner
SPY
$652B
Expense Ratio
POWL
N/A
SPY
0.09%
Max Drawdown
POWL
77.51%
Winner
SPY
56.47%
Sharpe Ratio
Winner
POWL
3.12
SPY
2.07
5Y Beta
POWL
2.01
Winner
SPY
1.00
Industry
POWL
Electrical Equipment & Parts
SPY
N/A
P/E Ratio
POWL
62.22
Winner
SPY
28.24
Forward P/E
POWL
60.24
Winner
SPY
21.85
PEG Ratio
POWL
8.73
SPY
N/A
Dividend Yield
POWL
0.12%
SPY
N/A
5Y Dividends CAGR
POWL
0.61%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
POWL
57.05%
SPY
25.79%
Debt to Equity
Winner
POWL
0.00%
SPY
22.35%
Free Cash Flow Yield
POWL
1.65%
SPY
N/A
P/S Ratio
POWL
9.85
Winner
SPY
3.55
P/B Ratio
POWL
16.46
Winner
SPY
5.29
POWL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
POWL
+41.88%
SPY
+9.11%
3M
Winner
POWL
+65.27%
SPY
+6.59%
6M
Winner
POWL
+154.41%
SPY
+10.56%
1Y
Winner
POWL
+423.68%
SPY
+32.04%
5Y(CAGR)
Winner
POWL
+94.67%
SPY
+13.35%
10Y(CAGR)
Winner
POWL
+42.94%
SPY
+15.49%
Max(CAGR)
Winner
POWL
+21.24%
SPY
+8.50%
POWL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | POWL | SPY |
|---|---|---|
| 2026 | +163.43% | +8.27% |
| 2025 | +40.05% | +18.00% |
| 2024 | +146.87% | +25.59% |
| 2023 | +161.84% | +26.72% |
| 2022 | +23.19% | -18.64% |
| 2021 | +3.62% | +30.52% |
| 2020 | -36.81% | +17.28% |
| 2019 | +88.37% | +31.09% |
| 2018 | -10.84% | -5.24% |
| 2017 | -24.98% | +20.78% |
| 2016 | +54.10% | +13.59% |
| 2015 | -43.95% | +1.31% |
| 2014 | -24.58% | +14.56% |
| 2013 | +58.17% | +29.00% |
| 2012 | +28.66% | +14.17% |
| 2011 | -9.33% | +0.85% |
| 2010 | +1.61% | +13.14% |
| 2009 | +10.71% | +22.67% |
| 2008 | -32.95% | -36.25% |
| 2007 | +36.57% | +5.32% |
| 2006 | +72.32% | +13.85% |
| 2005 | -0.44% | +5.32% |
| 2004 | -7.09% | +10.75% |
| 2003 | +4.64% | +24.18% |
| 2002 | -10.58% | -22.42% |
| 2001 | +58.00% | -10.13% |
| 2000 | +80.52% | -8.84% |
| 1999 | -11.29% | +8.61% |
POWL vs SPY Drawdown Comparison
The maximum drawdown for POWL was -73.12%, occurring on Mar 18, 2020. Recovery took 2310 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current POWL drawdown is -3.41%.
| Rank | POWL | SPY |
|---|---|---|
| #1 | -73.12% Mar 7, 2014 - May 10, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -68.70% Jul 25, 2008 - Feb 12, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -59.30% Jun 4, 2001 - Dec 19, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -55.75% Nov 11, 2024 - Oct 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.81% May 28, 2024 - Sep 20, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -36.00% Nov 8, 1999 - Feb 28, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -33.36% Feb 29, 2024 - May 21, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.87% Oct 29, 2025 - Jan 16, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -30.55% Mar 15, 2000 - Sep 11, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.95% Apr 13, 2007 - Sep 26, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -24.78% Sep 18, 2000 - Dec 29, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.91% Dec 26, 2007 - May 7, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.81% Mar 5, 2013 - Sep 18, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.00% Dec 19, 2023 - Jan 31, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.26% Mar 12, 2001 - Apr 30, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between POWL and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (1999 - 2026)
POWL vs SPY dividend yield comparison.
| Year | POWL | SPY |
|---|---|---|
| 2026 | 0.03% | 0.24% |
| 2025 | 0.34% | 1.07% |
| 2024 | 0.48% | 1.21% |
| 2023 | 1.19% | 1.40% |
| 2022 | 2.96% | 1.65% |
| 2021 | 3.53% | 1.20% |
| 2020 | 3.53% | 1.52% |
| 2019 | 2.12% | 1.75% |
| 2018 | 4.16% | 2.04% |
| 2017 | 3.63% | 1.80% |
| 2016 | 2.67% | 2.03% |
| 2015 | 4.00% | 2.06% |
| 2014 | 2.06% | 1.87% |
| 2013 | 0.37% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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