StockComparison Logo
vs

SCCG vs SPY

Comparison between Sachem Capital Corp (SCCG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SCCG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SCCG
$1.19B
Winner
SPY
$735B
Expense Ratio
SCCG
N/A
SPY
0.09%
Max Drawdown
Winner
SCCG
24.26%
SPY
56.47%
Sharpe Ratio
Winner
SCCG
2.22
SPY
1.62
5Y Beta
Winner
SCCG
0.01
SPY
1.00
P/E Ratio
Winner
SCCG
-1891.53
SPY
28.99
Forward P/E
SCCG
N/A
SPY
22.37
5Y Dividends CAGR
SCCG
N/A
SPY
5.43%
5Y EPS CAGR
SCCG
N/A
SPY
26.05%
Debt to Equity
Winner
SCCG
0.00%
SPY
32.40%
Free Cash Flow Yield
SCCG
0.28%
SPY
N/A
P/S Ratio
SCCG
N/A
SPY
3.74
P/B Ratio
SCCG
N/A
SPY
5.61

SCCG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCCG
+3.46%
SPY
+1.90%
3M
SCCG
+7.09%
Winner
SPY
+8.55%
6M
Winner
SCCG
+10.74%
SPY
+8.18%
1Y
Winner
SCCG
+39.54%
SPY
+25.79%
5Y(CAGR)
SCCG
N/A
SPY
+13.32%
10Y(CAGR)
SCCG
N/A
SPY
+15.19%
Max(CAGR)
Winner
SCCG
+8.65%
SPY
+8.47%

SCCG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCCGSPY
2026+7.69%+8.26%
2025+23.16%+18.00%
2024-5.05%+25.59%
2023+17.96%+26.72%
2022-14.17%-18.64%
2021N/A+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%

SCCG vs SPY Drawdown Comparison

The maximum drawdown for SCCG was -23.20%, occurring on Nov 9, 2022. Recovery took 233 trading sessions.

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

The current SCCG drawdown is -0.32%. The current SPY drawdown is -2.90%.

RankSCCGSPY
#1-23.20%
Aug 25, 2022 - Aug 1, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.29%
Nov 8, 2024 - Aug 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.62%
Mar 27, 2024 - Sep 27, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.89%
Aug 30, 2023 - Jan 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.64%
Oct 6, 2025 - Dec 12, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.42%
Jan 23, 2026 - Mar 19, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.41%
Jan 25, 2024 - Mar 13, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.02%
Oct 21, 2024 - Nov 5, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.83%
Aug 3, 2023 - Aug 22, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.65%
Aug 21, 2025 - Sep 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.57%
Apr 15, 2026 - May 18, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.54%
Sep 19, 2025 - Oct 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.45%
Aug 11, 2025 - Aug 18, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.42%
Dec 15, 2025 - Dec 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.37%
Jan 18, 2024 - Jan 22, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SCCG and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

SCCG vs SPY dividend yield comparison.

YearSCCGSPY
20262.02%0.24%
20258.54%1.07%
202410.05%1.21%
20238.91%1.40%
20223.40%1.65%
20210.00%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%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: SCCG vs SPY