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SBCF vs SPY

Comparison between Seacoast Banking Corp Of Florida (SBCF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SBCF, delivering a return of +13.9% compared to -1.2%

SBCF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SBCF
$2.99B
Winner
SPY
$735B
Expense Ratio
SBCF
N/A
SPY
0.09%
Max Drawdown
SBCF
96.46%
Winner
SPY
56.47%
Sharpe Ratio
SBCF
0.92
Winner
SPY
1.96
5Y Beta
SBCF
1.03
Winner
SPY
1.00
Industry
SBCF
Banks - Regional
SPY
N/A
P/E Ratio
Winner
SBCF
19.28
SPY
28.62
Forward P/E
Winner
SBCF
16.92
SPY
22.09
PEG Ratio
SBCF
2.62
SPY
N/A
Dividend Yield
SBCF
2.43%
SPY
N/A
5Y Dividends CAGR
SBCF
N/A
SPY
5.43%
5Y EPS CAGR
SBCF
-4.74%
Winner
SPY
26.35%
Debt to Equity
Winner
SBCF
4.15%
SPY
33.33%
Free Cash Flow Yield
SBCF
7.65%
SPY
N/A
P/S Ratio
SBCF
4.73
Winner
SPY
3.68
P/B Ratio
Winner
SBCF
1.06
SPY
5.52

SBCF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SBCF
-3.10%
Winner
SPY
+4.95%
3M
SBCF
-6.25%
Winner
SPY
+9.19%
6M
SBCF
-1.91%
Winner
SPY
+11.06%
1Y
SBCF
+24.64%
Winner
SPY
+28.43%
5Y(CAGR)
SBCF
-1.20%
Winner
SPY
+13.92%
10Y(CAGR)
SBCF
+7.46%
Winner
SPY
+15.50%
Max(CAGR)
SBCF
+0.33%
Winner
SPY
+8.55%

SBCF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBCFSPY
2026-2.42%+10.17%
2025+20.89%+18.00%
2024+0.91%+25.59%
2023-7.66%+26.72%
2022-11.40%-18.64%
2021+22.77%+30.52%
2020-3.60%+17.28%
2019+16.24%+31.09%
2018+4.50%-5.24%
2017+11.99%+20.78%
2016+50.17%+13.59%
2015+9.34%+1.31%
2014+12.80%+14.56%
2013+48.78%+29.00%
2012+3.87%+14.17%
2011+0.66%+0.85%
2010-17.51%+13.14%
2009-74.70%+22.67%
2008-32.17%-36.25%
2007-56.58%+5.32%
2006+7.09%+13.85%
2005+8.31%+5.32%
2004+28.59%+10.75%
2003+5.28%+24.18%
2002+30.08%-22.42%
2001+77.78%-10.13%
2000-3.38%-8.84%
1999+3.13%+8.61%

SBCF vs SPY Drawdown Comparison

The maximum drawdown for SBCF was -96.16%, occurring on Aug 26, 2010. 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 SBCF drawdown is -76.27%.

RankSBCFSPY
#1-96.16%
Sep 28, 2006 - Aug 26, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.61%
Nov 12, 2004 - Jul 22, 2005
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.93%
Sep 11, 2002 - Feb 6, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.82%
Nov 26, 1999 - Jan 9, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.96%
Jun 28, 2002 - Sep 9, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.09%
Aug 2, 2005 - Jan 26, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.65%
Apr 19, 2006 - Jul 27, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.55%
Oct 4, 2001 - Nov 27, 2001
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.30%
Apr 5, 2004 - Aug 3, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.87%
Aug 16, 2001 - Oct 3, 2001
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.93%
Feb 6, 2001 - May 7, 2001
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.61%
Aug 30, 2006 - Sep 27, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.01%
Sep 15, 2004 - Nov 3, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.64%
May 2, 2002 - Jun 20, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.38%
Aug 4, 2006 - Aug 30, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SBCF and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

SBCF vs SPY dividend yield comparison.

YearSBCFSPY
20260.62%0.24%
20252.32%1.07%
20242.62%1.21%
20232.49%1.40%
20222.05%1.65%
20211.10%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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%
20090.61%1.95%
20085.15%3.02%
20076.23%1.85%
20062.46%1.73%
20052.53%1.73%
20042.43%1.82%
20032.64%1.47%
20022.18%1.70%
20012.46%1.25%
20004.00%1.15%
19990.91%0.24%

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