SABRP vs SPY

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

SABRP vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABRP(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$24B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	78.72%	56.47%
Sharpe Ratio	-0.02	2.07
5Y Beta	N/A	1.00
P/E Ratio	-45.36	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	14937.58%	22.35%
Free Cash Flow Yield	-1.06%	N/A
P/S Ratio	8.55	3.55
P/B Ratio	-21.89	5.29

Market Cap / Net Assets

SABRP

$24B

Winner

SPY

$652B

Expense Ratio

SABRP

N/A

SPY

0.09%

Max Drawdown

SABRP

78.72%

Winner

SPY

56.47%

Sharpe Ratio

SABRP

-0.02

Winner

SPY

2.07

5Y Beta

SABRP

N/A

SPY

1.00

P/E Ratio

Winner

SABRP

-45.36

SPY

28.24

Forward P/E

SABRP

N/A

SPY

21.85

5Y Dividends CAGR

SABRP

N/A

SPY

5.43%

5Y EPS CAGR

SABRP

N/A

SPY

25.79%

Debt to Equity

SABRP

14937.58%

Winner

SPY

22.35%

Free Cash Flow Yield

SABRP

-1.06%

SPY

N/A

P/S Ratio

SABRP

8.55

Winner

SPY

3.55

P/B Ratio

Winner

SABRP

-21.89

SPY

5.29

SABRP vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SABRP	SPY
1 month	+21.23%	+9.11%
3 months	+56.78%	+6.59%
6 months	+0.46%	+10.56%
1 year	-17.58%	+32.04%
5 years(CAGR)	N/A	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	-3.60%	+8.50%

Winner

SABRP

+21.23%

SPY

+9.11%

Winner

SABRP

+56.78%

SPY

+6.59%

SABRP

+0.46%

Winner

SPY

+10.56%

SABRP

-17.58%

Winner

SPY

+32.04%

5Y(CAGR)

SABRP

N/A

SPY

+13.35%

10Y(CAGR)

SABRP

N/A

SPY

+15.49%

Max(CAGR)

SABRP

-3.60%

Winner

SPY

+8.50%

SABRP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABRP	SPY
2026	N/A	+8.27%
2025	N/A	+18.00%
2024	N/A	+25.59%
2023	-8.77%	+26.72%
2022	-24.90%	-18.64%
2021	-18.46%	+30.52%
2020	+63.63%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+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%

SABRP vs SPY Drawdown Comparison

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. 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 SABRP drawdown is -59.70%.

Rank	SABRP	SPY
#1	-75.17% Mar 17, 2021 - Jun 1, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-20.44% Sep 8, 2020 - Oct 22, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-15.95% Oct 22, 2020 - Nov 9, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-12.72% Jan 11, 2021 - Feb 4, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-12.32% Dec 4, 2020 - Jan 8, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-10.63% Nov 9, 2020 - Nov 16, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-8.74% Feb 4, 2021 - Feb 19, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.26% Feb 24, 2021 - Mar 4, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-7.76% Aug 28, 2020 - Sep 4, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.89% Nov 27, 2020 - Dec 3, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.57% Mar 9, 2021 - Mar 11, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.08% Mar 15, 2021 - Mar 17, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.79% Mar 4, 2021 - Mar 8, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.14% Nov 19, 2020 - Nov 23, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.13% Nov 17, 2020 - Nov 19, 2020	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SABRP and SPY is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

SABRP vs SPY dividend yield comparison.

Year	SABRP	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	6.83%	1.40%
2022	7.72%	1.65%
2021	5.66%	1.20%
2020	1.11%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%