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RLJ vs SPY

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

5-Year PerformanceSPY has outperformed RLJ, delivering a return of +13.3% compared to -3.6%

RLJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RLJ
$1.51B
Winner
SPY
$735B
Expense Ratio
RLJ
N/A
SPY
0.09%
Max Drawdown
RLJ
88.16%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RLJ
1.64
SPY
1.62
5Y Beta
RLJ
1.10
Winner
SPY
1.00
Industry
RLJ
Reit - Hotel & Motel
SPY
N/A
P/E Ratio
RLJ
60.19
Winner
SPY
28.99
Forward P/E
RLJ
144.93
Winner
SPY
22.37
PEG Ratio
RLJ
2.06
SPY
N/A
Dividend Yield
RLJ
5.69%
SPY
N/A
5Y Dividends CAGR
Winner
RLJ
79.72%
SPY
5.43%
5Y EPS CAGR
RLJ
N/A
SPY
26.05%
Debt to Equity
RLJ
102.16%
Winner
SPY
32.40%
Free Cash Flow Yield
RLJ
16.78%
SPY
N/A
P/S Ratio
Winner
RLJ
1.12
SPY
3.74
P/B Ratio
Winner
RLJ
0.84
SPY
5.61

RLJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLJ
+20.87%
SPY
+1.90%
3M
Winner
RLJ
+32.37%
SPY
+8.55%
6M
Winner
RLJ
+50.71%
SPY
+8.18%
1Y
Winner
RLJ
+58.54%
SPY
+25.79%
5Y(CAGR)
RLJ
-3.56%
Winner
SPY
+13.32%
10Y(CAGR)
RLJ
-2.47%
Winner
SPY
+15.19%
Max(CAGR)
RLJ
+0.91%
Winner
SPY
+8.47%

RLJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLJSPY
2026+41.36%+8.26%
2025-19.07%+18.00%
2024-8.61%+25.59%
2023+16.05%+26.72%
2022-23.98%-18.64%
2021+3.31%+30.52%
2020-19.08%+17.28%
2019+17.70%+31.09%
2018-21.68%-5.24%
2017-4.85%+20.78%
2016+23.48%+13.59%
2015-32.85%+1.31%
2014+43.25%+14.56%
2013+26.14%+29.00%
2012+18.09%+14.17%
2011-2.36%+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%

RLJ vs SPY Drawdown Comparison

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 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 RLJ drawdown is -51.03%. The current SPY drawdown is -2.90%.

RankRLJSPY
#1-83.84%
Jan 26, 2015 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.77%
Jun 9, 2011 - Jan 25, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.19%
Apr 2, 2012 - Sep 13, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.84%
Feb 8, 2012 - Apr 2, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.85%
Sep 21, 2012 - Dec 24, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.67%
Oct 28, 2013 - Jan 15, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.12%
Jul 30, 2013 - Oct 18, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.76%
Jun 18, 2013 - Jul 11, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.75%
Apr 1, 2014 - May 9, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.16%
Sep 5, 2014 - Oct 21, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.21%
Apr 12, 2013 - May 7, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.79%
Jul 23, 2014 - Aug 13, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.67%
Jan 15, 2014 - Feb 14, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.27%
May 20, 2013 - Jun 18, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.13%
Dec 9, 2014 - Dec 17, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RLJ and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

RLJ vs SPY dividend yield comparison.

YearRLJSPY
20261.42%0.24%
20258.05%1.07%
20244.90%1.21%
20233.07%1.40%
20221.13%1.65%
20210.29%1.20%
20200.28%1.52%
20197.45%1.75%
20188.05%2.04%
20176.01%1.80%
20165.39%2.03%
20156.10%2.06%
20143.10%1.87%
20133.52%1.81%
20123.61%2.18%
20112.26%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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