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SBDS vs SPY

Comparison between Solo Brands, Inc. (SBDS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SBDS, delivering a return of +13.5% compared to -67.5%

SBDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SBDS
$9.68M
Winner
SPY
$784B
Expense Ratio
SBDS
N/A
SPY
0.09%
Max Drawdown
SBDS
99.90%
Winner
SPY
56.47%
Sharpe Ratio
SBDS
0.20
Winner
SPY
1.52
5Y Beta
SBDS
N/A
SPY
1.00
Industry
SBDS
Internet Retail
SPY
N/A
P/E Ratio
Winner
SBDS
-0.09
SPY
27.91
Forward P/E
Winner
SBDS
3.38
SPY
21.88
5Y Dividends CAGR
SBDS
N/A
SPY
5.43%
5Y EPS CAGR
SBDS
N/A
SPY
25.11%
Debt to Equity
SBDS
569.90%
Winner
SPY
30.63%
Free Cash Flow Yield
SBDS
48.66%
SPY
N/A
P/S Ratio
SBDS
N/A
SPY
3.64
P/B Ratio
SBDS
N/A
SPY
5.49

SBDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SBDS
-14.58%
Winner
SPY
+0.31%
3M
SBDS
-46.09%
Winner
SPY
+10.77%
6M
SBDS
-57.94%
Winner
SPY
+10.99%
1Y
SBDS
-65.68%
Winner
SPY
+25.43%
5Y(CAGR)
SBDS
-67.51%
Winner
SPY
+13.47%
10Y(CAGR)
SBDS
N/A
SPY
+15.45%
Max(CAGR)
SBDS
-67.51%
Winner
SPY
+8.48%

SBDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBDSSPY
2026-36.57%+8.76%
2025-86.96%+18.00%
2024-80.90%+25.59%
2023+66.49%+26.72%
2022-75.97%-18.64%
2021-11.24%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+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%

SBDS vs SPY Drawdown Comparison

The maximum drawdown for SBDS was -99.90%, occurring on Apr 28, 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 SBDS drawdown is -99.56%. The current SPY drawdown is -2.45%.

RankSBDSSPY
#1-99.90%
Nov 15, 2021 - Apr 28, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.91%
Nov 9, 2021 - Nov 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.50%
Nov 1, 2021 - Nov 4, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.31%
Nov 4, 2021 - Nov 9, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SBDS and SPY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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