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RMCF vs SPY

Comparison between Rocky Mountain Chocolate Factory Inc (RMCF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RMCF, delivering a return of +14.0% compared to -24.1%

RMCF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RMCF
$14M
Winner
SPY
$784B
Expense Ratio
RMCF
N/A
SPY
0.09%
Max Drawdown
RMCF
95.38%
Winner
SPY
56.47%
Sharpe Ratio
RMCF
0.61
Winner
SPY
1.68
5Y Beta
Winner
RMCF
0.60
SPY
1.00
Industry
RMCF
Confectioners
SPY
N/A
P/E Ratio
Winner
RMCF
-2.99
SPY
28.06
Forward P/E
Winner
RMCF
15.90
SPY
21.47
PEG Ratio
RMCF
N/A
SPY
0.36
5Y Dividends CAGR
RMCF
5.92%
Winner
SPY
6.00%
5Y EPS CAGR
RMCF
-2.22%
Winner
SPY
25.05%
Debt to Equity
Winner
RMCF
0.00%
SPY
30.60%
Free Cash Flow Yield
RMCF
-16.84%
SPY
N/A

RMCF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RMCF
-27.05%
Winner
SPY
+1.35%
3M
RMCF
-34.35%
Winner
SPY
+13.50%
6M
RMCF
-0.20%
Winner
SPY
+11.30%
1Y
RMCF
-1.95%
Winner
SPY
+26.75%
5Y(CAGR)
RMCF
-24.07%
Winner
SPY
+14.01%
10Y(CAGR)
RMCF
-15.90%
Winner
SPY
+15.56%
Max(CAGR)
RMCF
+1.50%
Winner
SPY
+8.52%

RMCF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMCFSPY
2026-21.76%+9.89%
2025-28.84%+18.00%
2024-50.81%+25.59%
2023-18.78%+26.72%
2022-26.92%-18.64%
2021+91.46%+30.52%
2020-54.59%+17.28%
2019+12.66%+31.09%
2018-23.72%-5.24%
2017+22.85%+20.78%
2016+0.33%+13.59%
2015-15.60%+1.31%
2014+17.77%+14.56%
2013+9.94%+29.00%
2012+27.09%+14.17%
2011-9.73%+0.85%
2010+22.39%+13.14%
2009+56.16%+22.67%
2008-64.80%-36.25%
2007+17.11%+5.32%
2006-4.76%+13.85%
2005+60.12%+5.32%
2004+83.03%+10.75%
2003+65.60%+24.18%
2002-22.64%-22.42%
2001+314.26%-10.13%
2000-34.51%-8.84%
1999-6.66%+8.61%

RMCF vs SPY Drawdown Comparison

The maximum drawdown for RMCF was -91.70%, occurring on Apr 7, 2025. 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 RMCF drawdown is -88.91%. The current SPY drawdown is -1.44%.

RankRMCFSPY
#1-91.70%
Jul 19, 2005 - Apr 7, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.11%
Mar 21, 2002 - Apr 1, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.11%
Dec 8, 1999 - Mar 26, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.94%
Jan 7, 2002 - Mar 12, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.93%
Jul 13, 2004 - Nov 29, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.71%
Mar 31, 2005 - Jun 15, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.95%
Jun 12, 2001 - Oct 11, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.88%
Nov 1, 1999 - Dec 8, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.99%
Apr 12, 2004 - Jun 16, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.53%
Nov 13, 2001 - Nov 28, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.42%
Dec 3, 2001 - Jan 3, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.99%
Jul 6, 2005 - Jul 14, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.08%
Feb 11, 2005 - Feb 28, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.49%
Mar 13, 2002 - Mar 20, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.05%
Oct 12, 2001 - Oct 18, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RMCF and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

RMCF vs SPY dividend yield comparison.

YearRMCFSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20202.96%1.52%
20195.20%1.75%
20185.63%2.04%
20174.07%1.80%
20164.71%2.03%
20154.47%2.06%
20143.35%1.87%
20133.79%1.81%
20124.07%2.18%
20114.68%2.05%
20104.15%1.80%
20094.94%1.95%
20087.53%3.02%
20072.37%1.85%
20062.25%1.73%
20051.67%1.73%
20041.77%1.82%
20031.23%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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