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RPT vs SPY

Comparison between Rithm Property Trust Inc (RPT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RPT, delivering a return of +12.4% compared to -21.7%

RPT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RPT
$93M
Winner
SPY
$781B
Expense Ratio
RPT
N/A
SPY
0.09%
Max Drawdown
RPT
88.87%
Winner
SPY
56.47%
Sharpe Ratio
RPT
-0.50
Winner
SPY
1.06
5Y Beta
Winner
RPT
0.83
SPY
1.00
Industry
RPT
Reit - Mortgage
SPY
N/A
P/E Ratio
RPT
31.73
Winner
SPY
28.53
Forward P/E
RPT
50.76
Winner
SPY
21.48
Dividend Yield
RPT
11.80%
SPY
N/A
5Y Dividends CAGR
RPT
-17.29%
Winner
SPY
6.00%
5Y EPS CAGR
RPT
-47.58%
Winner
SPY
25.58%
Debt to Equity
Winner
RPT
0.00%
SPY
32.09%
Free Cash Flow Yield
RPT
-10.37%
SPY
N/A
P/S Ratio
RPT
4.20
Winner
SPY
3.75
P/B Ratio
Winner
RPT
0.40
SPY
5.64

RPT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RPT
-16.96%
Winner
SPY
+0.78%
3M
RPT
-14.87%
Winner
SPY
+3.76%
6M
RPT
-24.70%
Winner
SPY
+7.78%
1Y
RPT
-17.90%
Winner
SPY
+17.76%
5Y(CAGR)
RPT
-21.73%
Winner
SPY
+12.44%
10Y(CAGR)
RPT
-7.72%
Winner
SPY
+14.90%
Max(CAGR)
RPT
-5.84%
Winner
SPY
+8.44%

RPT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRPTSPY
2026-23.55%+8.74%
2025+3.95%+18.00%
2024-39.80%+25.59%
2023-10.64%+26.72%
2022-35.92%-18.64%
2021+39.48%+30.52%
2020-19.10%+17.28%
2019+40.92%+31.09%
2018-5.06%-5.24%
2017+11.57%+20.78%
2016+19.18%+13.59%
2015-9.06%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+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%

RPT vs SPY Drawdown Comparison

The maximum drawdown for RPT was -77.02%, occurring on Jul 20, 2026. 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 RPT drawdown is -74.73%. The current SPY drawdown is -2.47%.

RankRPTSPY
#1-77.02%
Nov 5, 2021 - Jul 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.35%
Oct 21, 2019 - Jul 1, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.12%
Apr 6, 2015 - May 2, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.24%
Sep 6, 2018 - Mar 11, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.45%
Dec 5, 2017 - Aug 16, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.28%
Apr 30, 2019 - Jun 28, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.15%
Oct 24, 2016 - Apr 25, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.43%
Jun 9, 2016 - Jul 25, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.32%
Jul 25, 2016 - Oct 24, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.71%
Oct 17, 2017 - Nov 10, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.57%
Jun 16, 2017 - Aug 11, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.25%
Aug 31, 2021 - Oct 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.49%
Aug 14, 2017 - Oct 12, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.16%
Jul 21, 2021 - Aug 6, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.71%
Mar 5, 2015 - Mar 24, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RPT and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (1999 - 2026)

RPT vs SPY dividend yield comparison.

YearRPTSPY
20269.24%0.50%
20258.69%1.07%
20249.43%1.21%
202323.28%1.40%
202221.38%1.65%
20218.55%1.20%
202010.04%1.52%
201914.92%1.75%
201810.12%2.04%
20178.18%1.80%
20167.46%2.03%
20155.28%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%
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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