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RSVR vs SPY

Comparison between Reservoir Media Inc (RSVR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RSVR, delivering a return of +13.0% compared to +0.5%

RSVR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RSVR
$672M
Winner
SPY
$781B
Expense Ratio
RSVR
N/A
SPY
0.09%
Max Drawdown
RSVR
60.54%
Winner
SPY
56.47%
Sharpe Ratio
RSVR
1.10
Winner
SPY
1.25
5Y Beta
Winner
RSVR
0.66
SPY
1.00
Industry
RSVR
Entertainment
SPY
N/A
P/E Ratio
RSVR
80.91
Winner
SPY
28.78
Forward P/E
Winner
RSVR
14.81
SPY
21.23
PEG Ratio
RSVR
12.38
SPY
N/A
5Y Dividends CAGR
RSVR
N/A
SPY
6.00%
5Y EPS CAGR
RSVR
N/A
SPY
25.62%
Debt to Equity
RSVR
120.65%
Winner
SPY
31.92%
Free Cash Flow Yield
RSVR
7.39%
SPY
N/A
P/S Ratio
RSVR
3.84
Winner
SPY
3.76
P/B Ratio
Winner
RSVR
1.77
SPY
5.64

RSVR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSVR
+0.69%
SPY
+0.52%
3M
RSVR
+2.10%
Winner
SPY
+6.55%
6M
Winner
RSVR
+36.09%
SPY
+9.76%
1Y
Winner
RSVR
+35.54%
SPY
+20.32%
5Y(CAGR)
RSVR
+0.49%
Winner
SPY
+13.01%
10Y(CAGR)
RSVR
N/A
SPY
+15.06%
Max(CAGR)
RSVR
+0.36%
Winner
SPY
+8.50%

RSVR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRSVRSPY
2026+36.63%+10.11%
2025-11.36%+18.00%
2024+27.64%+25.59%
2023+15.93%+26.72%
2022-25.56%-18.64%
2021-21.06%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+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%

RSVR vs SPY Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 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 RSVR drawdown is -10.98%. The current SPY drawdown is -1.24%.

RankRSVRSPY
#1-60.54%
Feb 19, 2021 - Oct 12, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.40%
Feb 10, 2021 - Feb 17, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.09%
Jan 22, 2021 - Jan 28, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.85%
Jan 19, 2021 - Jan 22, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.84%
Jan 6, 2021 - Jan 11, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.38%
Jan 28, 2021 - Feb 1, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.19%
Jan 13, 2021 - Jan 19, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.19%
Feb 8, 2021 - Feb 10, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RSVR and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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