PTEN vs SPY
Comparison between Patterson-UTI Energy Inc (PTEN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PTEN, delivering a return of +13.8% compared to +11.4%
PTEN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTEN vs SPY - Historical Returns
Returns include dividend reinvestment.
PTEN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PTEN | SPY |
|---|---|---|
| 2026 | +91.95% | +8.80% |
| 2025 | -24.52% | +18.00% |
| 2024 | -21.15% | +25.59% |
| 2023 | -29.39% | +26.72% |
| 2022 | +87.90% | -18.64% |
| 2021 | +57.49% | +30.52% |
| 2020 | -48.76% | +17.28% |
| 2019 | +0.55% | +31.09% |
| 2018 | -54.96% | -5.24% |
| 2017 | -16.65% | +20.78% |
| 2016 | +78.82% | +13.59% |
| 2015 | -7.23% | +1.31% |
| 2014 | -32.46% | +14.56% |
| 2013 | +34.34% | +29.00% |
| 2012 | -12.13% | +14.17% |
| 2011 | -7.33% | +0.85% |
| 2010 | +34.70% | +13.14% |
| 2009 | +23.97% | +22.67% |
| 2008 | -42.70% | -36.25% |
| 2007 | -9.31% | +5.32% |
| 2006 | -31.40% | +13.85% |
| 2005 | +80.48% | +5.32% |
| 2004 | +18.48% | +10.75% |
| 2003 | +6.19% | +24.18% |
| 2002 | +31.57% | -22.42% |
| 2001 | -34.45% | -10.13% |
| 2000 | +198.00% | -8.84% |
| 1999 | +2.44% | +8.61% |
PTEN vs SPY Drawdown Comparison
The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. 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 PTEN drawdown is -58.74%. The current SPY drawdown is -0.92%.
| Rank | PTEN | SPY |
|---|---|---|
| #1 | -95.13% Jul 25, 2014 - Apr 3, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -78.73% Jan 23, 2006 - May 7, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -71.09% Mar 7, 2001 - Nov 26, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.50% Apr 3, 2000 - Aug 23, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.75% Nov 17, 1999 - Jan 19, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -35.84% Sep 11, 2000 - Dec 26, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.60% Dec 27, 2000 - Mar 5, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.17% Oct 3, 2005 - Jan 17, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.64% Mar 7, 2000 - Mar 21, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.01% Nov 26, 2004 - Feb 2, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.90% Apr 6, 2005 - May 9, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.81% Jan 21, 2000 - Feb 25, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.59% May 11, 2005 - Jun 1, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.99% Mar 23, 2000 - Mar 30, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.80% Aug 11, 2005 - Aug 31, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PTEN and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
PTEN vs SPY dividend yield comparison.
| Year | PTEN | SPY |
|---|---|---|
| 2026 | 0.81% | 0.24% |
| 2025 | 5.24% | 1.07% |
| 2024 | 3.87% | 1.21% |
| 2023 | 2.96% | 1.40% |
| 2022 | 1.19% | 1.65% |
| 2021 | 0.95% | 1.20% |
| 2020 | 1.90% | 1.52% |
| 2019 | 1.52% | 1.75% |
| 2018 | 1.35% | 2.04% |
| 2017 | 0.35% | 1.80% |
| 2016 | 0.59% | 2.03% |
| 2015 | 2.65% | 2.06% |
| 2014 | 2.41% | 1.87% |
| 2013 | 0.79% | 1.81% |
| 2012 | 1.07% | 2.18% |
| 2011 | 1.00% | 2.05% |
| 2010 | 0.93% | 1.80% |
| 2009 | 1.30% | 1.95% |
| 2008 | 5.21% | 3.02% |
| 2007 | 2.25% | 1.85% |
| 2006 | 1.21% | 1.73% |
| 2005 | 0.49% | 1.73% |
| 2004 | 0.31% | 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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