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ROCK vs SPY

Comparison between Gibraltar Industries Inc (ROCK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ROCK, delivering a return of +13.4% compared to -12.0%

ROCK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ROCK
$1.29B
Winner
SPY
$784B
Expense Ratio
ROCK
N/A
SPY
0.09%
Max Drawdown
ROCK
88.70%
Winner
SPY
56.47%
Sharpe Ratio
ROCK
-0.72
Winner
SPY
1.56
5Y Beta
ROCK
1.23
Winner
SPY
1.00
Industry
ROCK
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
ROCK
-9.70
SPY
28.29
Forward P/E
Winner
ROCK
10.28
SPY
21.75
PEG Ratio
ROCK
0.69
SPY
N/A
5Y Dividends CAGR
Winner
ROCK
6.89%
SPY
5.43%
5Y EPS CAGR
ROCK
N/A
SPY
25.98%
Debt to Equity
ROCK
138.63%
Winner
SPY
30.79%
Free Cash Flow Yield
ROCK
5.51%
SPY
N/A
P/S Ratio
Winner
ROCK
0.94
SPY
3.79
P/B Ratio
Winner
ROCK
1.32
SPY
5.67

ROCK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROCK
+6.30%
SPY
+0.48%
3M
ROCK
-4.82%
Winner
SPY
+11.67%
6M
ROCK
-21.15%
Winner
SPY
+9.42%
1Y
ROCK
-31.69%
Winner
SPY
+24.27%
5Y(CAGR)
ROCK
-11.97%
Winner
SPY
+13.36%
10Y(CAGR)
ROCK
+2.68%
Winner
SPY
+15.42%
Max(CAGR)
ROCK
+3.80%
Winner
SPY
+8.49%

ROCK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROCKSPY
2026-19.63%+8.88%
2025-15.37%+18.00%
2024-25.51%+25.59%
2023+71.73%+26.72%
2022-31.13%-18.64%
2021-11.76%+30.52%
2020+41.75%+17.28%
2019+41.37%+31.09%
2018+5.61%-5.24%
2017-23.61%+20.78%
2016+72.97%+13.59%
2015+59.50%+1.31%
2014-11.73%+14.56%
2013+12.67%+29.00%
2012+11.07%+14.17%
2011+0.07%+0.85%
2010-19.23%+13.14%
2009+29.79%+22.67%
2008-18.67%-36.25%
2007-30.45%+5.32%
2006-0.58%+13.85%
2005+1.59%+5.32%
2004+41.21%+10.75%
2003+28.82%+24.18%
2002+4.92%-22.42%
2001+9.52%-10.13%
2000-23.09%-8.84%
1999-4.24%+8.61%

ROCK vs SPY Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

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

The current ROCK drawdown is -60.09%. The current SPY drawdown is -2.35%.

RankROCKSPY
#1-88.34%
Apr 19, 2006 - Jun 15, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.51%
Jan 19, 2021 - May 19, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.06%
Nov 18, 1999 - Nov 3, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.02%
Jan 23, 2020 - Aug 5, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.89%
Nov 25, 2016 - Sep 20, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.08%
Sep 20, 2018 - Oct 25, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.90%
Oct 6, 2004 - Jan 27, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.41%
Oct 8, 2020 - Jan 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.71%
Dec 12, 2003 - May 21, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.02%
Jun 29, 2004 - Sep 28, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.79%
Aug 30, 2016 - Nov 8, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.57%
Aug 14, 2020 - Oct 6, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.26%
Feb 1, 2006 - Mar 17, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.90%
Nov 1, 2019 - Jan 22, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.72%
Nov 3, 2003 - Dec 1, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ROCK and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ROCK vs SPY dividend yield comparison.

YearROCKSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20081.68%3.02%
20071.62%1.85%
20060.64%1.73%
20050.87%1.73%
20040.62%1.82%
20030.70%1.47%
20021.60%1.70%
20010.77%1.25%
20000.66%1.15%
19990.11%0.24%

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