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RCD vs SPY

Comparison between Ready Capital Corp (RCD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

RCD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RCD
$3.84B
Winner
SPY
$781B
Expense Ratio
RCD
N/A
SPY
0.09%
Max Drawdown
Winner
RCD
26.89%
SPY
56.47%
Sharpe Ratio
RCD
0.42
Winner
SPY
1.36
5Y Beta
RCD
N/A
SPY
1.00
P/E Ratio
Winner
RCD
-7.58
SPY
28.84
Forward P/E
RCD
N/A
SPY
21.45
PEG Ratio
RCD
-0.09
SPY
N/A
5Y Dividends CAGR
RCD
N/A
SPY
6.00%
5Y EPS CAGR
RCD
N/A
SPY
25.26%
Debt to Equity
RCD
94.11%
Winner
SPY
31.47%
Free Cash Flow Yield
RCD
23.78%
SPY
N/A
P/S Ratio
RCD
N/A
SPY
3.85
P/B Ratio
RCD
N/A
SPY
5.70

RCD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCD
+3.93%
SPY
+0.25%
3M
Winner
RCD
+11.76%
SPY
+8.11%
6M
Winner
RCD
+13.11%
SPY
+9.62%
1Y
RCD
+8.63%
Winner
SPY
+22.67%
5Y(CAGR)
RCD
N/A
SPY
+13.19%
10Y(CAGR)
RCD
N/A
SPY
+15.18%
Max(CAGR)
RCD
+3.47%
Winner
SPY
+8.54%

RCD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCDSPY
2026+15.41%+11.07%
2025-10.39%+18.00%
2024+1.04%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+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%

RCD vs SPY Drawdown Comparison

The maximum drawdown for RCD was -19.98%, occurring on Mar 31, 2026. Recovery took 184 trading sessions.

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

The current SPY drawdown is -0.37%.

RankRCDSPY
#1-19.98%
Oct 6, 2025 - Jul 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.96%
Feb 11, 2025 - Oct 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.54%
Dec 30, 2024 - Feb 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.75%
Jul 13, 2026 - Jul 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.40%
Dec 19, 2024 - Dec 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.24%
Feb 7, 2025 - Feb 11, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.00%
Jul 1, 2026 - Jul 7, 2026		-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 RCD and SPY is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

RCD vs SPY dividend yield comparison.

YearRCDSPY
20264.84%0.49%
20258.05%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%
20170.00%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%

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