StockComparison Logo
vs

RBB vs SPY

Comparison between RBB Bancorp (RBB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RBB, delivering a return of +13.4% compared to +3.9%

RBB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RBB
$418M
Winner
SPY
$784B
Expense Ratio
RBB
N/A
SPY
0.09%
Max Drawdown
RBB
72.64%
Winner
SPY
56.47%
Sharpe Ratio
RBB
1.30
Winner
SPY
1.50
5Y Beta
Winner
RBB
0.76
SPY
1.00
Industry
RBB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
RBB
10.29
SPY
28.29
Forward P/E
Winner
RBB
12.21
SPY
21.76
PEG Ratio
RBB
0.10
SPY
N/A
Dividend Yield
RBB
2.61%
SPY
N/A
5Y Dividends CAGR
Winner
RBB
24.26%
SPY
5.43%
5Y EPS CAGR
RBB
3.87%
Winner
SPY
25.98%
Debt to Equity
Winner
RBB
22.60%
SPY
30.79%
Free Cash Flow Yield
RBB
13.01%
SPY
N/A
P/S Ratio
Winner
RBB
3.31
SPY
3.79
P/B Ratio
Winner
RBB
0.78
SPY
5.67

RBB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBB
+5.05%
SPY
+0.48%
3M
Winner
RBB
+19.50%
SPY
+11.67%
6M
Winner
RBB
+13.82%
SPY
+9.42%
1Y
Winner
RBB
+48.89%
SPY
+24.27%
5Y(CAGR)
RBB
+3.92%
Winner
SPY
+13.36%
10Y(CAGR)
RBB
+3.33%
Winner
SPY
+15.42%
Max(CAGR)
RBB
+3.33%
Winner
SPY
+8.49%

RBB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRBBSPY
2026+22.54%+8.88%
2025+6.19%+18.00%
2024+10.49%+25.59%
2023-5.77%+26.72%
2022-18.48%-18.64%
2021+71.08%+30.52%
2020-25.07%+17.28%
2019+19.47%+31.09%
2018-33.97%-5.24%
2017+17.60%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+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%

RBB vs SPY Drawdown Comparison

The maximum drawdown for RBB was -69.24%, occurring on May 4, 2023. 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 RBB drawdown is -6.65%. The current SPY drawdown is -2.35%.

RankRBBSPY
#1-69.24%
Jun 25, 2018 - May 4, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.39%
Jul 28, 2017 - Oct 24, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.06%
Oct 31, 2017 - Nov 29, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.82%
Dec 28, 2017 - Mar 21, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.49%
Mar 21, 2018 - Apr 3, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.26%
Apr 10, 2018 - May 11, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.46%
Jul 26, 2017 - Jul 28, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.64%
Jun 12, 2018 - Jun 15, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.64%
Dec 13, 2017 - Dec 15, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.53%
May 16, 2018 - May 21, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.50%
May 11, 2018 - May 16, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.43%
Apr 6, 2018 - Apr 10, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.36%
Jun 20, 2018 - Jun 22, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.35%
Jun 4, 2018 - Jun 6, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.27%
May 24, 2018 - May 29, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RBB and SPY is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

RBB vs SPY dividend yield comparison.

YearRBBSPY
20261.29%0.24%
20253.10%1.07%
20243.12%1.21%
20233.36%1.40%
20222.69%1.65%
20211.95%1.20%
20202.15%1.52%
20191.89%1.75%
20181.99%2.04%
20170.29%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%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%

Select Stocks to Compare

Popular: RBB vs SPY