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SAFT vs SPY

Comparison between Safety Insurance Group Inc (SAFT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SAFT, delivering a return of +12.4% compared to +11.4%

SAFT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SAFT
$1.05B
Winner
SPY
$781B
Expense Ratio
SAFT
N/A
SPY
0.09%
Max Drawdown
Winner
SAFT
49.24%
SPY
56.47%
Sharpe Ratio
SAFT
1.01
Winner
SPY
1.06
5Y Beta
Winner
SAFT
0.20
SPY
1.00
Industry
SAFT
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
SAFT
16.54
SPY
28.53
Forward P/E
Winner
SAFT
17.12
SPY
21.48
PEG Ratio
SAFT
195.37
SPY
N/A
Dividend Yield
SAFT
5.02%
SPY
N/A
5Y Dividends CAGR
SAFT
4.93%
Winner
SPY
6.00%
5Y EPS CAGR
SAFT
-9.89%
Winner
SPY
25.58%
Debt to Equity
Winner
SAFT
5.84%
SPY
32.09%
Free Cash Flow Yield
SAFT
16.20%
SPY
N/A
P/S Ratio
Winner
SAFT
0.83
SPY
3.75
P/B Ratio
Winner
SAFT
1.26
SPY
5.64

SAFT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAFT
+40.27%
SPY
+0.78%
3M
Winner
SAFT
+37.52%
SPY
+3.76%
6M
Winner
SAFT
+39.48%
SPY
+7.78%
1Y
Winner
SAFT
+53.60%
SPY
+17.76%
5Y(CAGR)
SAFT
+11.40%
Winner
SPY
+12.44%
10Y(CAGR)
SAFT
+9.56%
Winner
SPY
+14.90%
Max(CAGR)
Winner
SAFT
+13.61%
SPY
+8.44%

SAFT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAFTSPY
2026+39.77%+8.74%
2025-1.01%+18.00%
2024+11.86%+25.59%
2023-7.84%+26.72%
2022+3.57%-18.64%
2021+14.07%+30.52%
2020-11.91%+17.28%
2019+18.51%+31.09%
2018+8.22%-5.24%
2017+13.99%+20.78%
2016+37.26%+13.59%
2015-6.33%+1.31%
2014+20.88%+14.56%
2013+25.76%+29.00%
2012+17.94%+14.17%
2011-14.14%+0.85%
2010+34.74%+13.14%
2009-0.85%+22.67%
2008+9.67%-36.25%
2007-25.51%+5.32%
2006+29.48%+13.85%
2005+31.84%+5.32%
2004+87.90%+10.75%
2003+22.75%+24.18%
2002+11.47%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SAFT vs SPY Drawdown Comparison

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.47%.

RankSAFTSPY
#1-44.00%
Aug 7, 2006 - Nov 4, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.21%
Mar 2, 2005 - Nov 7, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.78%
Sep 25, 2019 - Apr 1, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.45%
Jul 1, 2022 - Jul 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.77%
Jan 26, 2011 - Aug 17, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.46%
Feb 5, 2015 - Jun 21, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.58%
Sep 6, 2018 - Jun 18, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.08%
Apr 28, 2004 - Aug 16, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.29%
Dec 12, 2005 - Mar 13, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.01%
Dec 30, 2002 - Jun 16, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.60%
Dec 1, 2017 - May 9, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.90%
Mar 20, 2006 - May 9, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.67%
Feb 26, 2004 - Apr 2, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.43%
May 15, 2006 - Jul 18, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.49%
Jan 21, 2014 - Aug 28, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SAFT and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

SAFT vs SPY dividend yield comparison.

YearSAFTSPY
20261.78%0.50%
20254.67%1.07%
20244.37%1.21%
20234.74%1.40%
20224.27%1.65%
20214.23%1.20%
20204.62%1.52%
20193.67%1.75%
20183.91%2.04%
20173.73%1.80%
20163.80%2.03%
20154.97%2.06%
20144.06%1.87%
20134.26%1.81%
20124.76%2.18%
20114.94%2.05%
20103.77%1.80%
20094.42%1.95%
20084.20%3.02%
20073.55%1.85%
20061.70%1.73%
20051.49%1.73%
20041.40%1.82%
20031.99%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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