StockComparison Logo
vs

SACH vs SPY

Comparison between Sachem Capital Corp (SACH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SACH, delivering a return of +13.4% compared to -17.6%

SACH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SACH
$48M
Winner
SPY
$784B
Expense Ratio
SACH
N/A
SPY
0.09%
Max Drawdown
SACH
86.65%
Winner
SPY
56.47%
Sharpe Ratio
SACH
0.30
Winner
SPY
1.56
5Y Beta
Winner
SACH
0.62
SPY
1.00
Industry
SACH
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
SACH
-77.20
SPY
28.29
Forward P/E
Winner
SACH
20.79
SPY
21.75
PEG Ratio
SACH
0.14
SPY
N/A
Dividend Yield
SACH
19.80%
SPY
N/A
5Y Dividends CAGR
SACH
-7.03%
Winner
SPY
5.43%
5Y EPS CAGR
SACH
N/A
SPY
25.98%
Debt to Equity
Winner
SACH
0.00%
SPY
30.79%
Free Cash Flow Yield
SACH
6.83%
SPY
N/A
P/S Ratio
Winner
SACH
3.31
SPY
3.79
P/B Ratio
Winner
SACH
0.29
SPY
5.67

SACH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SACH
-0.95%
Winner
SPY
+0.48%
3M
SACH
-0.04%
Winner
SPY
+11.67%
6M
SACH
-0.87%
Winner
SPY
+9.42%
1Y
SACH
+4.17%
Winner
SPY
+24.27%
5Y(CAGR)
SACH
-17.56%
Winner
SPY
+13.36%
10Y(CAGR)
SACH
-5.37%
Winner
SPY
+15.42%
Max(CAGR)
SACH
-5.37%
Winner
SPY
+8.49%

SACH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSACHSPY
2026+4.76%+8.88%
2025-2.05%+18.00%
2024-59.94%+25.59%
2023+35.36%+26.72%
2022-38.14%-18.64%
2021+49.37%+30.52%
2020+9.07%+17.28%
2019+16.18%+31.09%
2018+16.83%-5.24%
2017-17.21%+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%

SACH vs SPY Drawdown Comparison

The maximum drawdown for SACH was -80.09%, occurring on May 19, 2025. 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 SACH drawdown is -70.92%. The current SPY drawdown is -2.35%.

RankSACHSPY
#1-80.09%
Jan 12, 2022 - May 19, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.34%
Jul 18, 2019 - Mar 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.16%
Apr 17, 2017 - Feb 11, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.79%
Nov 17, 2021 - Jan 4, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.35%
Jun 23, 2021 - Sep 29, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.99%
Oct 18, 2021 - Nov 17, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.81%
Apr 8, 2021 - Jun 21, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.51%
Jun 21, 2019 - Jul 17, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.74%
Apr 15, 2019 - May 22, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.63%
Mar 22, 2021 - Apr 6, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.45%
Feb 19, 2019 - Apr 9, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.82%
Mar 16, 2017 - Mar 20, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.91%
Jun 10, 2019 - Jun 14, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.80%
Mar 20, 2017 - Mar 28, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.70%
Jun 14, 2019 - Jun 21, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SACH and SPY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

SACH vs SPY dividend yield comparison.

YearSACHSPY
20264.81%0.24%
202519.23%1.07%
202417.78%1.21%
202312.83%1.40%
202215.76%1.65%
20218.22%1.20%
202011.54%1.52%
20198.29%1.75%
201815.60%2.04%
20176.60%1.80%
20160.00%2.03%
20150.00%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%

Select Stocks to Compare

Popular: SACH vs SPY