SBSW vs SPY

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SBSW, delivering a return of +14.0% compared to -2.7%

SBSW vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBSW(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$9.63B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	89.53%	56.47%
Sharpe Ratio	1.94	1.87
5Y Beta	1.37	1.00
Industry	Other Precious Metals & Mining	N/A
P/E Ratio	-25.85	28.55
Forward P/E	3.54	21.99
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	-19.74%	5.43%
5Y EPS CAGR	N/A	25.29%
Debt to Equity	112.29%	22.22%
Free Cash Flow Yield	-2.55%	N/A
P/S Ratio	N/A	3.63
P/B Ratio	N/A	5.45

Market Cap / Net Assets

SBSW

$9.63B

Winner

SPY

$735B

Expense Ratio

SBSW

N/A

SPY

0.09%

Max Drawdown

SBSW

89.53%

Winner

SPY

56.47%

Sharpe Ratio

Winner

SBSW

1.94

SPY

1.87

5Y Beta

SBSW

1.37

Winner

SPY

1.00

Industry

SBSW

Other Precious Metals & Mining

SPY

N/A

P/E Ratio

Winner

SBSW

-25.85

SPY

28.55

Forward P/E

Winner

SBSW

3.54

SPY

21.99

Dividend Yield

SBSW

2.31%

SPY

N/A

5Y Dividends CAGR

SBSW

-19.74%

Winner

SPY

5.43%

5Y EPS CAGR

SBSW

N/A

SPY

25.29%

Debt to Equity

SBSW

112.29%

Winner

SPY

22.22%

Free Cash Flow Yield

SBSW

-2.55%

SPY

N/A

P/S Ratio

SBSW

N/A

SPY

3.63

P/B Ratio

SBSW

N/A

SPY

5.45

SBSW vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SBSW	SPY
1 month	-1.86%	+7.73%
3 months	-21.39%	+10.05%
6 months	+21.91%	+11.98%
1 year	+196.36%	+28.79%
5 years(CAGR)	-2.74%	+13.98%
10 years(CAGR)	+2.97%	+15.71%
Max(CAGR)	+9.32%	+8.55%

SBSW

-1.86%

Winner

SPY

+7.73%

SBSW

-21.39%

Winner

SPY

+10.05%

Winner

SBSW

+21.91%

SPY

+11.98%

Winner

SBSW

+196.36%

SPY

+28.79%

5Y(CAGR)

SBSW

-2.74%

Winner

SPY

+13.98%

10Y(CAGR)

SBSW

+2.97%

Winner

SPY

+15.71%

Max(CAGR)

Winner

SBSW

+9.32%

SPY

+8.55%

SBSW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBSW	SPY
2026	-6.34%	+9.82%
2025	+310.66%	+18.00%
2024	-37.85%	+25.59%
2023	-47.42%	+26.72%
2022	-9.33%	-18.64%
2021	-17.73%	+30.52%
2020	+58.86%	+17.28%
2019	+248.42%	+31.09%
2018	-43.83%	-5.24%
2017	-31.18%	+20.78%
2016	+17.41%	+13.59%
2015	-17.16%	+1.31%
2014	+57.41%	+14.56%
2013	-21.39%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SBSW vs SPY Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

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

The current SBSW drawdown is -35.87%.

Rank	SBSW	SPY
#1	-89.25% Aug 10, 2016 - Feb 22, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-82.51% Mar 7, 2022 - Jan 23, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-64.53% Feb 14, 2013 - Feb 18, 2014	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-62.22% Feb 2, 2015 - Feb 5, 2016	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-45.72% Jan 28, 2026 - Mar 30, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-40.56% Apr 16, 2021 - Mar 1, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-39.55% May 19, 2014 - Jan 20, 2015	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-29.85% Apr 12, 2016 - Jul 13, 2016	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.98% Mar 13, 2014 - Apr 9, 2014	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-11.65% Feb 12, 2016 - Feb 24, 2016	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.27% Mar 2, 2021 - Apr 14, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.98% Mar 29, 2016 - Apr 11, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-8.20% Feb 24, 2021 - Mar 2, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.03% Feb 29, 2016 - Mar 3, 2016	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.12% Mar 16, 2016 - Mar 29, 2016	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SBSW and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

SBSW vs SPY dividend yield comparison.

Year	SBSW	SPY
2026	2.49%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	6.97%	1.40%
2022	7.68%	1.65%
2021	13.34%	1.20%
2020	0.75%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	2.68%	1.80%
2016	5.12%	2.03%
2015	3.05%	2.06%
2014	5.10%	1.87%
2013	2.30%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%