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R vs SPY

Comparison between Ryder System Inc (R, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceR has outperformed SPY, delivering a return of +25.2% compared to +13.7%

R vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
R
$8.79B
Winner
SPY
$735B
Expense Ratio
R
N/A
SPY
0.09%
Max Drawdown
R
76.97%
Winner
SPY
56.47%
Sharpe Ratio
R
1.22
Winner
SPY
1.88
5Y Beta
R
1.15
Winner
SPY
1.00
Industry
R
Rental & Leasing Services
SPY
N/A
P/E Ratio
Winner
R
18.36
SPY
28.46
Forward P/E
R
23.09
Winner
SPY
21.99
PEG Ratio
R
4.26
SPY
N/A
Dividend Yield
R
1.55%
SPY
N/A
5Y Dividends CAGR
Winner
R
14.20%
SPY
5.43%
5Y EPS CAGR
Winner
R
76.98%
SPY
25.20%
Debt to Equity
R
60.11%
Winner
SPY
33.33%
Free Cash Flow Yield
R
28.72%
SPY
N/A
P/S Ratio
Winner
R
0.69
SPY
3.65
P/B Ratio
Winner
R
3.24
SPY
5.50

R vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
R
+8.89%
SPY
+5.60%
3M
R
+8.47%
Winner
SPY
+8.72%
6M
Winner
R
+36.76%
SPY
+10.63%
1Y
Winner
R
+49.55%
SPY
+26.62%
5Y(CAGR)
Winner
R
+25.20%
SPY
+13.70%
10Y(CAGR)
Winner
R
+17.01%
SPY
+15.47%
Max(CAGR)
Winner
R
+12.24%
SPY
+8.50%

R vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSPY
2026+19.42%+8.50%
2025+24.84%+18.00%
2024+42.36%+25.59%
2023+43.27%+26.72%
2022+5.37%-18.64%
2021+38.31%+30.52%
2020+20.28%+17.28%
2019+15.80%+31.09%
2018-42.50%-5.24%
2017+14.53%+20.78%
2016+34.20%+13.59%
2015-37.25%+1.31%
2014+30.04%+14.56%
2013+47.52%+29.00%
2012-5.70%+14.17%
2011+3.42%+0.85%
2010+30.01%+13.14%
2009+4.78%+22.67%
2008-14.16%-36.25%
2007-9.67%+5.32%
2006+27.16%+13.85%
2005-10.79%+5.32%
2004+43.96%+10.75%
2003+53.87%+24.18%
2002+3.42%-22.42%
2001+40.74%-10.13%
2000-27.35%-8.84%
1999+17.48%+8.61%

R vs SPY Drawdown Comparison

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

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

The current R drawdown is -9.01%. The current SPY drawdown is -1.20%.

RankRSPY
#1-74.03%
May 16, 2008 - Oct 29, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.24%
Apr 23, 2015 - Apr 29, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.05%
Dec 1, 2004 - May 5, 2006
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.58%
Jan 7, 2000 - Jan 23, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.15%
May 15, 2002 - Aug 29, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.85%
Jun 29, 2006 - Feb 6, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.97%
Oct 25, 2021 - Nov 11, 2022
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.86%
Feb 18, 2025 - Jul 2, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.43%
Mar 1, 2023 - Jul 27, 2023
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.41%
May 7, 2021 - Oct 19, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.52%
Oct 6, 2025 - Dec 10, 2025
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.40%
Sep 18, 2014 - Nov 25, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.54%
Feb 20, 2026 - Apr 17, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.74%
Nov 25, 2022 - Feb 1, 2023
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.61%
Sep 29, 2023 - Nov 17, 2023
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between R and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

R vs SPY dividend yield comparison.

YearRSPY
20260.39%0.24%
20251.80%1.07%
20241.94%1.21%
20232.31%1.40%
20222.87%1.65%
20212.77%1.20%
20203.63%1.52%
20194.05%1.75%
20184.40%2.04%
20172.14%1.80%
20162.28%2.03%
20152.75%2.06%
20141.53%1.87%
20131.76%1.81%
20122.40%2.18%
20112.11%2.05%
20101.98%1.80%
20092.33%1.95%
20082.37%3.02%
20071.79%1.85%
20061.41%1.73%
20051.56%1.73%
20041.26%1.82%
20031.76%1.47%
20022.67%1.70%
20012.71%1.25%
20003.61%1.15%
19990.61%0.24%

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