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QUAD vs SPY

Comparison between Quad/Graphics Inc - Class A (QUAD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceQUAD has outperformed SPY, delivering a return of +18.3% compared to +13.3%

QUAD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
QUAD
$353M
Winner
SPY
$735B
Expense Ratio
QUAD
N/A
SPY
0.09%
Max Drawdown
QUAD
95.72%
Winner
SPY
56.47%
Sharpe Ratio
QUAD
0.92
Winner
SPY
1.62
5Y Beta
Winner
QUAD
0.89
SPY
1.00
Industry
QUAD
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
QUAD
15.97
SPY
28.99
Forward P/E
Winner
QUAD
6.28
SPY
22.37
PEG Ratio
QUAD
0.84
SPY
N/A
Dividend Yield
QUAD
4.31%
SPY
N/A
5Y Dividends CAGR
QUAD
N/A
SPY
5.43%
5Y EPS CAGR
QUAD
N/A
SPY
26.05%
Debt to Equity
QUAD
342.18%
Winner
SPY
32.40%
Free Cash Flow Yield
QUAD
12.47%
SPY
N/A
P/S Ratio
Winner
QUAD
0.16
SPY
3.74
P/B Ratio
Winner
QUAD
2.96
SPY
5.61

QUAD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QUAD
+2.91%
SPY
+1.90%
3M
Winner
QUAD
+10.11%
SPY
+8.55%
6M
Winner
QUAD
+26.87%
SPY
+8.18%
1Y
Winner
QUAD
+45.95%
SPY
+25.79%
5Y(CAGR)
Winner
QUAD
+18.28%
SPY
+13.32%
10Y(CAGR)
QUAD
-5.70%
Winner
SPY
+15.19%
Max(CAGR)
QUAD
-6.36%
Winner
SPY
+8.47%

QUAD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQUADSPY
2026+31.89%+8.26%
2025-0.66%+18.00%
2024+35.77%+25.59%
2023+24.03%+26.72%
2022+0.74%-18.64%
2021+8.11%+30.52%
2020-20.86%+17.28%
2019-58.62%+31.09%
2018-43.78%-5.24%
2017-7.33%+20.78%
2016+217.82%+13.59%
2015-55.65%+1.31%
2014-5.75%+14.56%
2013+34.44%+29.00%
2012+49.04%+14.17%
2011-65.59%+0.85%
2010-14.04%+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%

QUAD vs SPY Drawdown Comparison

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 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 QUAD drawdown is -66.73%. The current SPY drawdown is -2.90%.

RankQUADSPY
#1-91.71%
Feb 23, 2018 - Apr 2, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.43%
Sep 24, 2010 - Feb 23, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.97%
Jul 7, 2010 - Sep 24, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QUAD and SPY is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (1999 - 2026)

QUAD vs SPY dividend yield comparison.

YearQUADSPY
20262.68%0.24%
20254.78%1.07%
20242.87%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20203.93%1.52%
201922.48%1.75%
20189.74%2.04%
20175.31%1.80%
20164.46%2.03%
201512.90%2.06%
20145.23%1.87%
20134.41%1.81%
201214.71%2.18%
20114.18%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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