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SBGI vs SPY

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

5-Year PerformanceSPY has outperformed SBGI, delivering a return of +12.4% compared to -8.5%

SBGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SBGI
$977M
Winner
SPY
$781B
Expense Ratio
SBGI
N/A
SPY
0.09%
Max Drawdown
SBGI
94.91%
Winner
SPY
56.47%
Sharpe Ratio
SBGI
0.01
Winner
SPY
1.06
5Y Beta
Winner
SBGI
0.87
SPY
1.00
Industry
SBGI
Broadcasting
SPY
N/A
P/E Ratio
Winner
SBGI
-4.67
SPY
28.53
Forward P/E
Winner
SBGI
11.32
SPY
21.48
PEG Ratio
SBGI
0.89
SPY
N/A
Dividend Yield
SBGI
7.48%
SPY
N/A
5Y Dividends CAGR
Winner
SBGI
9.34%
SPY
6.00%
5Y EPS CAGR
SBGI
N/A
SPY
25.58%
Debt to Equity
Winner
SBGI
4.93%
SPY
32.09%
Free Cash Flow Yield
SBGI
15.77%
SPY
N/A
P/S Ratio
Winner
SBGI
0.31
SPY
3.75
P/B Ratio
Winner
SBGI
2.13
SPY
5.64

SBGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SBGI
-3.85%
Winner
SPY
+0.78%
3M
SBGI
-12.73%
Winner
SPY
+3.76%
6M
SBGI
-7.14%
Winner
SPY
+7.78%
1Y
SBGI
-3.60%
Winner
SPY
+17.76%
5Y(CAGR)
SBGI
-8.51%
Winner
SPY
+12.44%
10Y(CAGR)
SBGI
-3.62%
Winner
SPY
+14.90%
Max(CAGR)
SBGI
+5.21%
Winner
SPY
+8.44%

SBGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBGISPY
2026-8.17%+8.74%
2025-3.52%+18.00%
2024+28.17%+25.59%
2023-8.68%+26.72%
2022-39.81%-18.64%
2021-14.47%+30.52%
2020+3.11%+17.28%
2019+25.74%+31.09%
2018-27.33%-5.24%
2017+14.18%+20.78%
2016+8.54%+13.59%
2015+24.09%+1.31%
2014-21.06%+14.56%
2013+176.95%+29.00%
2012+21.74%+14.17%
2011+42.92%+0.85%
2010+86.19%+13.14%
2009+27.13%+22.67%
2008-55.86%-36.25%
2007-20.38%+5.32%
2006+19.66%+13.85%
2005+4.10%+5.32%
2004-38.20%+10.75%
2003+24.83%+24.18%
2002+24.12%-22.42%
2001-2.97%-10.13%
2000-12.78%-8.84%
1999+22.76%+8.61%

SBGI vs SPY Drawdown Comparison

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

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

The current SBGI drawdown is -68.54%. The current SPY drawdown is -2.47%.

RankSBGISPY
#1-93.80%
Apr 17, 2007 - Sep 21, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.30%
May 10, 2019 - Oct 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.27%
Jun 7, 2002 - Mar 27, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-56.46%
Jul 6, 2000 - Mar 6, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.22%
Nov 16, 1999 - Jul 6, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.09%
Mar 9, 2017 - Apr 3, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.79%
Jan 3, 2014 - Nov 25, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.23%
Nov 27, 2015 - Feb 9, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.47%
Jul 9, 2013 - Sep 25, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.40%
Oct 17, 2012 - Dec 19, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.47%
May 10, 2013 - Jun 17, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.64%
Oct 24, 2013 - Dec 31, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.75%
Sep 24, 2012 - Oct 17, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.71%
Apr 16, 2002 - May 7, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.09%
Apr 12, 2013 - May 9, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SBGI and SPY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

SBGI vs SPY dividend yield comparison.

YearSBGISPY
20263.71%0.50%
20256.54%1.07%
20246.20%1.21%
20237.67%1.40%
20226.45%1.65%
20213.03%1.20%
20202.51%1.52%
20192.40%1.75%
20182.81%2.04%
20171.90%1.80%
20162.11%2.03%
20152.03%2.06%
20142.30%1.87%
20131.68%1.81%
201212.20%2.18%
20114.24%2.05%
20105.26%1.80%
20090.00%1.95%
200825.81%3.02%
20077.61%1.85%
20064.29%1.73%
20053.26%1.73%
20040.81%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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