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RAIL vs SPY

Comparison between FreightCar America Inc (RAIL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RAIL, delivering a return of +13.3% compared to +3.7%

RAIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RAIL
$148M
Winner
SPY
$735B
Expense Ratio
RAIL
N/A
SPY
0.09%
Max Drawdown
RAIL
99.01%
Winner
SPY
56.47%
Sharpe Ratio
RAIL
0.13
Winner
SPY
1.62
5Y Beta
RAIL
1.66
Winner
SPY
1.00
Industry
RAIL
Railroads
SPY
N/A
P/E Ratio
Winner
RAIL
5.05
SPY
28.99
Forward P/E
Winner
RAIL
16.84
SPY
22.37
PEG Ratio
RAIL
0.64
SPY
N/A
5Y Dividends CAGR
Winner
RAIL
30.26%
SPY
5.43%
5Y EPS CAGR
RAIL
N/A
SPY
26.05%
Debt to Equity
Winner
RAIL
-154.78%
SPY
32.40%
Free Cash Flow Yield
RAIL
9.79%
SPY
N/A
P/S Ratio
Winner
RAIL
0.32
SPY
3.74
P/B Ratio
Winner
RAIL
2.71
SPY
5.61

RAIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RAIL
-1.81%
Winner
SPY
+1.90%
3M
RAIL
-42.36%
Winner
SPY
+8.55%
6M
RAIL
-11.86%
Winner
SPY
+8.18%
1Y
RAIL
-3.81%
Winner
SPY
+25.79%
5Y(CAGR)
RAIL
+3.67%
Winner
SPY
+13.32%
10Y(CAGR)
RAIL
-6.11%
Winner
SPY
+15.19%
Max(CAGR)
RAIL
-4.16%
Winner
SPY
+8.47%

RAIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRAILSPY
2026-30.65%+8.26%
2025+16.04%+18.00%
2024+233.09%+25.59%
2023-14.56%+26.72%
2022-17.95%-18.64%
2021+64.00%+30.52%
2020+12.09%+17.28%
2019-71.29%+31.09%
2018-59.94%-5.24%
2017+14.96%+20.78%
2016-20.40%+13.59%
2015-26.27%+1.31%
2014+2.60%+14.56%
2013+13.48%+29.00%
2012+5.52%+14.17%
2011-29.34%+0.85%
2010+44.05%+13.14%
2009+3.46%+22.67%
2008-47.45%-36.25%
2007-37.68%+5.32%
2006+18.12%+13.85%
2005+128.96%+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%

RAIL vs SPY Drawdown Comparison

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 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 RAIL drawdown is -88.85%. The current SPY drawdown is -2.90%.

RankRAILSPY
#1-98.88%
May 11, 2006 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.23%
Apr 11, 2005 - Jul 12, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.98%
Oct 4, 2005 - Oct 31, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.15%
Mar 24, 2006 - May 9, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.35%
Feb 28, 2006 - Mar 24, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.08%
Aug 1, 2005 - Aug 15, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.03%
Nov 7, 2005 - Nov 23, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.03%
Dec 5, 2005 - Jan 11, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.92%
Aug 31, 2005 - Sep 12, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.81%
Jul 20, 2005 - Jul 22, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.60%
Sep 20, 2005 - Oct 3, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.39%
Feb 1, 2006 - Feb 7, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.27%
Jul 12, 2005 - Jul 19, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.75%
Aug 22, 2005 - Aug 31, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.60%
Jan 17, 2006 - Jan 19, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RAIL and SPY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (1999 - 2026)

RAIL vs SPY dividend yield comparison.

YearRAILSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20171.58%1.80%
20162.41%2.03%
20151.85%2.06%
20140.91%1.87%
20130.90%1.81%
20121.07%2.18%
20110.00%2.05%
20100.21%1.80%
20091.21%1.95%
20081.31%3.02%
20070.69%1.85%
20060.27%1.73%
20050.12%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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