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RCKY vs SPY

Comparison between Rocky Brands Inc (RCKY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RCKY, delivering a return of +13.4% compared to -4.0%

RCKY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RCKY
$291M
Winner
SPY
$784B
Expense Ratio
RCKY
N/A
SPY
0.09%
Max Drawdown
RCKY
92.95%
Winner
SPY
56.47%
Sharpe Ratio
RCKY
1.25
Winner
SPY
1.56
5Y Beta
RCKY
1.26
Winner
SPY
1.00
Industry
RCKY
Footwear & Accessories
SPY
N/A
P/E Ratio
Winner
RCKY
15.54
SPY
28.29
Forward P/E
Winner
RCKY
11.72
SPY
21.75
PEG Ratio
RCKY
0.45
SPY
N/A
Dividend Yield
RCKY
1.56%
SPY
N/A
5Y Dividends CAGR
RCKY
2.45%
Winner
SPY
5.43%
5Y EPS CAGR
RCKY
-5.76%
Winner
SPY
25.98%
Debt to Equity
RCKY
48.37%
Winner
SPY
30.79%
Free Cash Flow Yield
RCKY
3.42%
SPY
N/A
P/S Ratio
Winner
RCKY
0.61
SPY
3.79
P/B Ratio
Winner
RCKY
1.16
SPY
5.67

RCKY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCKY
+22.30%
SPY
+0.48%
3M
RCKY
-8.32%
Winner
SPY
+11.67%
6M
Winner
RCKY
+29.36%
SPY
+9.42%
1Y
Winner
RCKY
+88.07%
SPY
+24.27%
5Y(CAGR)
RCKY
-3.96%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
RCKY
+16.15%
SPY
+15.42%
Max(CAGR)
RCKY
+8.13%
Winner
SPY
+8.49%

RCKY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCKYSPY
2026+40.95%+8.88%
2025+33.75%+18.00%
2024-19.58%+25.59%
2023+24.64%+26.72%
2022-41.15%-18.64%
2021+42.53%+30.52%
2020-0.28%+17.28%
2019+16.19%+31.09%
2018+33.84%-5.24%
2017+67.34%+20.78%
2016+5.92%+13.59%
2015-12.73%+1.31%
2014-4.93%+14.56%
2013+14.07%+29.00%
2012+43.13%+14.17%
2011-11.83%+0.85%
2010+29.42%+13.14%
2009+75.17%+22.67%
2008-33.22%-36.25%
2007-62.96%+5.32%
2006-33.25%+13.85%
2005-16.75%+5.32%
2004+29.00%+10.75%
2003+324.86%+24.18%
2002-8.89%-22.42%
2001+44.25%-10.13%
2000-48.33%-8.84%
1999+10.41%+8.61%

RCKY vs SPY Drawdown Comparison

The maximum drawdown for RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

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

The current RCKY drawdown is -31.49%. The current SPY drawdown is -2.35%.

RankRCKYSPY
#1-92.95%
Feb 15, 2005 - Jun 27, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.25%
May 7, 2021 - Oct 31, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.66%
Oct 18, 2019 - Jan 25, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.37%
Nov 15, 1999 - Apr 11, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.97%
Jan 28, 2004 - Feb 14, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-49.88%
Apr 22, 2002 - May 7, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.59%
Aug 1, 2018 - Jul 29, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.69%
Jun 27, 2018 - Aug 1, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.21%
Dec 15, 2003 - Jan 5, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.70%
Jul 29, 2019 - Sep 16, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.25%
Apr 16, 2021 - May 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.03%
Mar 22, 2021 - Mar 29, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.87%
Nov 7, 2003 - Dec 2, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.63%
Dec 8, 2003 - Dec 11, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.12%
Apr 5, 2021 - Apr 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RCKY and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

RCKY vs SPY dividend yield comparison.

YearRCKYSPY
20260.81%0.24%
20252.11%1.07%
20242.72%1.21%
20232.05%1.40%
20222.62%1.65%
20211.48%1.20%
20202.00%1.52%
20191.83%1.75%
20181.81%2.04%
20172.33%1.80%
20163.81%2.03%
20153.72%2.06%
20142.98%1.87%
20132.06%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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