ROKU vs SPY

Comparison between Roku Inc - Class A (ROKU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ROKU, delivering a return of +13.2% compared to -20.4%

ROKU vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROKU(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$20B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	91.91%	56.47%
Sharpe Ratio	1.23	1.54
5Y Beta	1.92	1.00
Industry	Entertainment	N/A
P/E Ratio	218.08	27.62
Forward P/E	58.14	21.11
PEG Ratio	0.98	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.30%
Debt to Equity	0.00%	31.11%
Free Cash Flow Yield	2.64%	N/A
P/S Ratio	4.08	3.49
P/B Ratio	7.67	5.30

Market Cap / Net Assets

ROKU

$20B

Winner

SPY

$784B

Expense Ratio

ROKU

N/A

SPY

0.09%

Max Drawdown

ROKU

91.91%

Winner

SPY

56.47%

Sharpe Ratio

ROKU

1.23

Winner

SPY

1.54

5Y Beta

ROKU

1.92

Winner

SPY

1.00

Industry

ROKU

Entertainment

SPY

N/A

P/E Ratio

ROKU

218.08

Winner

SPY

27.62

Forward P/E

ROKU

58.14

Winner

SPY

21.11

PEG Ratio

ROKU

0.98

SPY

N/A

5Y Dividends CAGR

ROKU

N/A

SPY

6.00%

5Y EPS CAGR

ROKU

N/A

SPY

25.30%

Debt to Equity

Winner

ROKU

0.00%

SPY

31.11%

Free Cash Flow Yield

ROKU

2.64%

SPY

N/A

P/S Ratio

ROKU

4.08

Winner

SPY

3.49

P/B Ratio

ROKU

7.67

Winner

SPY

5.30

ROKU vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ROKU	SPY
1 month	+7.57%	-1.37%
3 months	+38.08%	+12.22%
6 months	+22.39%	+7.20%
1 year	+66.94%	+23.58%
5 years(CAGR)	-20.37%	+13.19%
10 years(CAGR)	+22.17%	+15.12%
Max(CAGR)	+22.17%	+8.44%

Winner

ROKU

+7.57%

SPY

-1.37%

Winner

ROKU

+38.08%

SPY

+12.22%

Winner

ROKU

+22.39%

SPY

+7.20%

Winner

ROKU

+66.94%

SPY

+23.58%

5Y(CAGR)

ROKU

-20.37%

Winner

SPY

+13.19%

10Y(CAGR)

Winner

ROKU

+22.17%

SPY

+15.12%

Max(CAGR)

Winner

ROKU

+22.17%

SPY

+8.44%

ROKU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROKU	SPY
2026	+24.22%	+7.95%
2025	+45.64%	+18.00%
2024	-16.47%	+25.59%
2023	+125.99%	+26.72%
2022	-82.55%	-18.64%
2021	-28.22%	+30.52%
2020	+142.17%	+17.28%
2019	+311.75%	+31.09%
2018	-41.16%	-5.24%
2017	+120.34%	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ROKU vs SPY Drawdown Comparison

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. 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 ROKU drawdown is -71.83%. The current SPY drawdown is -3.18%.

Rank	ROKU	SPY
#1	-91.91% Jul 26, 2021 - Dec 28, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-64.47% Oct 1, 2018 - May 9, 2019	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-62.42% Sep 6, 2019 - Aug 28, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-46.47% Dec 19, 2017 - Aug 9, 2018	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-39.50% Feb 16, 2021 - Jul 23, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-30.03% Sep 29, 2017 - Nov 9, 2017	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-15.20% Nov 27, 2017 - Dec 11, 2017	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-15.16% Oct 13, 2020 - Nov 6, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-14.94% Jun 19, 2019 - Jul 16, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-14.36% Nov 6, 2020 - Nov 19, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.49% Nov 13, 2017 - Nov 27, 2017	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.28% Sep 1, 2020 - Sep 21, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-12.02% Jul 16, 2019 - Aug 8, 2019	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-11.83% Dec 23, 2020 - Jan 7, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-10.39% Jan 19, 2021 - Feb 5, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ROKU and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

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ROKU vs SPY

ROKU vs SPY - Performance Comparison

Key Characteristics

ROKU vs SPY - Historical Returns

ROKU vs SPY - Annual Returns (1999 - 2026)

ROKU vs SPY Drawdown Comparison

Correlation

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