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RES vs SPY

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

5-Year PerformanceSPY has outperformed RES, delivering a return of +13.3% compared to +4.0%

RES vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RES
$1.49B
Winner
SPY
$735B
Expense Ratio
RES
N/A
SPY
0.09%
Max Drawdown
RES
92.67%
Winner
SPY
56.47%
Sharpe Ratio
RES
1.07
Winner
SPY
1.62
5Y Beta
Winner
RES
0.94
SPY
1.00
Industry
RES
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
RES
71.03
Winner
SPY
28.99
Forward P/E
Winner
RES
16.29
SPY
22.37
PEG Ratio
RES
16.77
SPY
N/A
Dividend Yield
RES
2.20%
SPY
N/A
5Y Dividends CAGR
RES
N/A
SPY
5.43%
5Y EPS CAGR
RES
N/A
SPY
26.05%
Debt to Equity
Winner
RES
0.00%
SPY
32.40%
Free Cash Flow Yield
RES
2.98%
SPY
N/A
P/S Ratio
Winner
RES
0.85
SPY
3.74
P/B Ratio
Winner
RES
1.36
SPY
5.61

RES vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RES
-12.19%
Winner
SPY
+1.90%
3M
Winner
RES
+11.73%
SPY
+8.55%
6M
Winner
RES
+18.12%
SPY
+8.18%
1Y
Winner
RES
+53.41%
SPY
+25.79%
5Y(CAGR)
RES
+4.02%
Winner
SPY
+13.32%
10Y(CAGR)
RES
-7.03%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RES
+9.51%
SPY
+8.47%

RES vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRESSPY
2026+24.74%+8.26%
2025-8.44%+18.00%
2024-14.63%+25.59%
2023-13.71%+26.72%
2022+78.64%-18.64%
2021+33.53%+30.52%
2020-37.87%+17.28%
2019-48.58%+31.09%
2018-60.94%-5.24%
2017+25.37%+20.78%
2016+67.24%+13.59%
2015-9.13%+1.31%
2014-24.78%+14.56%
2013+44.42%+29.00%
2012-6.22%+14.17%
2011-0.05%+0.85%
2010+151.43%+13.14%
2009+2.66%+22.67%
2008-17.88%-36.25%
2007-24.84%+5.32%
2006-2.23%+13.85%
2005+151.48%+5.32%
2004+130.56%+10.75%
2003-5.89%+24.18%
2002-32.22%-22.42%
2001+29.41%-10.13%
2000+167.11%-8.84%
1999-16.80%+8.61%

RES vs SPY Drawdown Comparison

The maximum drawdown for RES was -92.34%, occurring on Apr 1, 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 RES drawdown is -70.77%. The current SPY drawdown is -2.90%.

RankRESSPY
#1-92.34%
Dec 21, 2017 - Apr 1, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.49%
Jan 30, 2006 - Oct 8, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.93%
Jul 23, 2014 - Sep 26, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-49.97%
Jul 13, 2001 - Sep 24, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.32%
Jul 22, 2011 - Feb 14, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.24%
Feb 11, 2005 - Aug 1, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.55%
Feb 14, 2001 - May 1, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.77%
Jan 24, 2000 - Mar 8, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.16%
Oct 24, 2000 - Feb 14, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.02%
Sep 19, 2000 - Oct 20, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.83%
Feb 14, 2013 - Oct 24, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.26%
Nov 5, 1999 - Jan 19, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-23.98%
Dec 7, 2010 - Mar 21, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.65%
Apr 29, 2011 - Jul 22, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.75%
Sep 26, 2005 - Oct 27, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RES and SPY is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (1999 - 2026)

RES vs SPY dividend yield comparison.

YearRESSPY
20261.17%0.24%
20252.94%1.07%
20242.69%1.21%
20232.20%1.40%
20220.45%1.65%
20210.00%1.20%
20200.00%1.52%
20192.86%1.75%
20184.76%2.04%
20170.51%1.80%
20160.25%2.03%
20151.30%2.06%
20143.22%1.87%
20132.24%1.81%
20124.25%2.18%
20111.75%2.05%
20100.77%1.80%
20092.12%1.95%
20082.46%3.02%
20071.71%1.85%
20060.79%1.73%
20050.40%1.73%
20040.48%1.82%
20030.91%1.47%
20020.86%1.70%
20010.62%1.25%
20000.87%1.15%
19990.53%0.24%

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