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SAH vs SPY

Comparison between Sonic Automotive Inc - Class A (SAH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SAH, delivering a return of +13.9% compared to +13.6%

SAH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SAH
$2.81B
Winner
SPY
$735B
Expense Ratio
SAH
N/A
SPY
0.09%
Max Drawdown
SAH
97.54%
Winner
SPY
56.47%
Sharpe Ratio
SAH
0.72
Winner
SPY
2.02
5Y Beta
Winner
SAH
0.95
SPY
1.00
Industry
SAH
Auto & Truck Dealerships
SPY
N/A
P/E Ratio
Winner
SAH
21.30
SPY
28.62
Forward P/E
Winner
SAH
11.95
SPY
22.20
Dividend Yield
SAH
1.91%
SPY
N/A
5Y Dividends CAGR
Winner
SAH
35.69%
SPY
5.43%
5Y EPS CAGR
SAH
10.76%
Winner
SPY
26.35%
Debt to Equity
SAH
176.05%
Winner
SPY
33.33%
Free Cash Flow Yield
SAH
6.24%
SPY
N/A
P/S Ratio
SAH
N/A
SPY
3.68
P/B Ratio
SAH
N/A
SPY
5.52

SAH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAH
+16.76%
SPY
+4.93%
3M
Winner
SAH
+34.10%
SPY
+9.70%
6M
Winner
SAH
+34.56%
SPY
+11.04%
1Y
SAH
+23.09%
Winner
SPY
+28.41%
5Y(CAGR)
SAH
+13.60%
Winner
SPY
+13.90%
10Y(CAGR)
Winner
SAH
+18.80%
SPY
+15.45%
Max(CAGR)
Winner
SAH
+9.70%
SPY
+8.55%

SAH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAHSPY
2026+36.45%+10.15%
2025+1.34%+18.00%
2024+15.34%+25.59%
2023+21.76%+26.72%
2022+1.43%-18.64%
2021+29.35%+30.52%
2020+24.35%+17.28%
2019+121.08%+31.09%
2018-24.25%-5.24%
2017-19.14%+20.78%
2016+3.55%+13.59%
2015-14.47%+1.31%
2014+12.88%+14.56%
2013+14.29%+29.00%
2012+39.88%+14.17%
2011+9.08%+0.85%
2010+24.21%+13.14%
2009+154.66%+22.67%
2008-78.02%-36.25%
2007-33.06%+5.32%
2006+30.29%+13.85%
2005-5.68%+5.32%
2004+12.04%+10.75%
2003+46.55%+24.18%
2002-34.78%-22.42%
2001+237.75%-10.13%
2000-29.87%-8.84%
1999-3.08%+8.61%

SAH vs SPY Drawdown Comparison

The maximum drawdown for SAH was -97.16%, occurring on Mar 6, 2009. Recovery took 4363 trading sessions.

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

The current SAH drawdown is -4.23%. The current SPY drawdown is -0.02%.

RankSAHSPY
#1-97.16%
May 10, 2002 - Sep 10, 2019
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.77%
Nov 14, 2019 - Jul 6, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.09%
Aug 7, 2001 - Dec 26, 2001
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.50%
Aug 16, 2000 - May 16, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-37.96%
Sep 27, 2021 - Aug 25, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.92%
Feb 14, 2023 - Apr 26, 2024
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.64%
Jul 14, 2025 - Feb 17, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.32%
Aug 25, 2022 - Feb 2, 2023
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.76%
Dec 29, 1999 - Apr 13, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-26.32%
Jan 30, 2025 - Jun 10, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.52%
Nov 11, 1999 - Dec 29, 1999
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.63%
Oct 5, 2020 - Jan 14, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.16%
Mar 17, 2021 - Aug 2, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.95%
Jan 31, 2002 - Mar 6, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.55%
Jan 20, 2021 - Mar 8, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SAH and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

SAH vs SPY dividend yield comparison.

YearSAHSPY
20260.45%0.24%
20252.36%1.07%
20241.97%1.21%
20232.06%1.40%
20222.09%1.65%
20210.93%1.20%
20201.04%1.52%
20191.29%1.75%
20181.74%2.04%
20171.08%1.80%
20160.87%2.03%
20150.49%2.06%
20140.37%1.87%
20130.41%1.81%
20120.48%2.18%
20110.68%2.05%
20100.19%1.80%
20090.00%1.95%
200812.06%3.02%
20072.48%1.85%
20061.65%1.73%
20052.15%1.73%
20041.77%1.82%
20030.87%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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