StockComparison Logo
vs

SABR vs SPY

Comparison between Sabre Corp (SABR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SABR, delivering a return of +13.3% compared to -34.6%

SABR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SABR
$656M
Winner
SPY
$735B
Expense Ratio
SABR
N/A
SPY
0.09%
Max Drawdown
SABR
97.30%
Winner
SPY
56.47%
Sharpe Ratio
SABR
-0.11
Winner
SPY
1.62
5Y Beta
SABR
1.88
Winner
SPY
1.00
Industry
SABR
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
SABR
1.32
SPY
28.99
Forward P/E
SABR
37.74
Winner
SPY
22.37
PEG Ratio
SABR
1.68
SPY
N/A
5Y Dividends CAGR
Winner
SABR
20.99%
SPY
5.43%
5Y EPS CAGR
SABR
N/A
SPY
26.05%
Debt to Equity
Winner
SABR
-416.23%
SPY
32.40%
Free Cash Flow Yield
SABR
-11.09%
SPY
N/A
P/S Ratio
Winner
SABR
0.23
SPY
3.74
P/B Ratio
SABR
145.10
Winner
SPY
5.61

SABR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SABR
-5.68%
Winner
SPY
+1.90%
3M
SABR
+2.47%
Winner
SPY
+8.55%
6M
SABR
+1.84%
Winner
SPY
+8.18%
1Y
SABR
-38.52%
Winner
SPY
+25.79%
5Y(CAGR)
SABR
-34.61%
Winner
SPY
+13.32%
10Y(CAGR)
SABR
-23.72%
Winner
SPY
+15.19%
Max(CAGR)
SABR
-16.18%
Winner
SPY
+8.47%

SABR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSABRSPY
2026+24.81%+8.26%
2025-61.90%+18.00%
2024-14.52%+25.59%
2023-28.57%+26.72%
2022-31.94%-18.64%
2021-23.37%+30.52%
2020-45.23%+17.28%
2019+7.75%+31.09%
2018+7.28%-5.24%
2017-15.04%+20.78%
2016-7.29%+13.59%
2015+41.19%+1.31%
2014+24.02%+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%

SABR vs SPY Drawdown Comparison

The maximum drawdown for SABR was -96.91%, occurring on Feb 24, 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 SABR drawdown is -93.72%. The current SPY drawdown is -2.90%.

RankSABRSPY
#1-96.91%
Oct 28, 2015 - Feb 24, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.75%
Jun 19, 2014 - Dec 22, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.20%
Apr 22, 2014 - May 28, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.02%
Aug 17, 2015 - Sep 15, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.83%
May 19, 2015 - Jul 31, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.69%
Sep 15, 2015 - Oct 15, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.23%
Dec 26, 2014 - Jan 22, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.28%
Feb 6, 2015 - Mar 12, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.77%
Jan 23, 2015 - Feb 3, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.49%
Apr 15, 2015 - May 14, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.35%
Mar 30, 2015 - Apr 6, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.19%
Jun 5, 2014 - Jun 13, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.12%
Aug 10, 2015 - Aug 14, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.61%
May 30, 2014 - Jun 5, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.60%
Mar 16, 2015 - Mar 19, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SABR and SPY is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (1999 - 2026)

SABR vs SPY dividend yield comparison.

YearSABRSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20201.16%1.52%
20192.50%1.75%
20182.59%2.04%
20172.73%1.80%
20162.08%2.03%
20151.29%2.06%
20140.89%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%

Select Stocks to Compare

Popular: SABR vs SPY