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REED vs SPY

Comparison between Reeds Inc (REED, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed REED, delivering a return of +13.4% compared to -83.8%

REED vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
REED
$19M
Winner
SPY
$784B
Expense Ratio
REED
N/A
SPY
0.09%
Max Drawdown
REED
100.00%
Winner
SPY
56.47%
Sharpe Ratio
REED
-0.23
Winner
SPY
1.56
5Y Beta
Winner
REED
0.00
SPY
1.00
Industry
REED
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
Winner
REED
-0.79
SPY
28.29
Forward P/E
Winner
REED
20.75
SPY
21.75
PEG Ratio
REED
-0.34
SPY
N/A
5Y Dividends CAGR
REED
N/A
SPY
5.43%
5Y EPS CAGR
REED
N/A
SPY
25.98%
Debt to Equity
Winner
REED
0.00%
SPY
30.79%
Free Cash Flow Yield
REED
-91.96%
SPY
N/A
P/S Ratio
Winner
REED
0.64
SPY
3.79
P/B Ratio
REED
7.67
Winner
SPY
5.67

REED vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
REED
-32.00%
Winner
SPY
+0.48%
3M
REED
-53.93%
Winner
SPY
+11.67%
6M
REED
-52.25%
Winner
SPY
+9.42%
1Y
REED
-71.09%
Winner
SPY
+24.27%
5Y(CAGR)
REED
-83.80%
Winner
SPY
+13.36%
10Y(CAGR)
REED
-63.08%
Winner
SPY
+15.42%
Max(CAGR)
REED
-44.17%
Winner
SPY
+8.49%

REED vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearREEDSPY
2026-19.05%+8.88%
2025-50.70%+18.00%
2024-66.34%+25.59%
2023-99.05%+26.72%
2022-82.10%-18.64%
2021-41.00%+30.52%
2020-34.33%+17.28%
2019-58.64%+31.09%
2018+29.37%-5.24%
2017-61.25%+20.78%
2016-23.51%+13.59%
2015-8.81%+1.31%
2014-25.19%+14.56%
2013+35.25%+29.00%
2012+411.71%+14.17%
2011-45.59%+0.85%
2010+41.55%+13.14%
2009+18.93%+22.67%
2008-81.64%-36.25%
2007-27.00%+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%

REED vs SPY Drawdown Comparison

The maximum drawdown for REED was -100.00%, occurring on May 22, 2026. 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 REED drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankREEDSPY
#1-100.00%
Aug 2, 2007 - May 22, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.64%
May 3, 2007 - Jul 17, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.11%
Jul 18, 2007 - Aug 1, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-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 REED and SPY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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