SEZL vs SPY
Comparison between Sezzle Inc (SEZL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
SEZL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SEZL
$3.53B
Winner
SPY
$735B
Expense Ratio
SEZL
N/A
SPY
0.09%
Max Drawdown
SEZL
89.95%
Winner
SPY
56.47%
Sharpe Ratio
SEZL
0.45
Winner
SPY
1.91
5Y Beta
SEZL
2.81
Winner
SPY
1.00
Industry
SEZL
Credit Services
SPY
N/A
P/E Ratio
Winner
SEZL
23.94
SPY
28.68
Forward P/E
Winner
SEZL
19.19
SPY
22.19
PEG Ratio
SEZL
0.62
SPY
N/A
5Y Dividends CAGR
SEZL
N/A
SPY
5.43%
5Y EPS CAGR
SEZL
N/A
SPY
26.37%
Debt to Equity
Winner
SEZL
0.00%
SPY
34.04%
Free Cash Flow Yield
SEZL
6.78%
SPY
N/A
P/S Ratio
SEZL
7.34
Winner
SPY
3.76
P/B Ratio
SEZL
16.86
Winner
SPY
5.55
SEZL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEZL
+20.96%
SPY
+4.84%
3M
Winner
SEZL
+81.95%
SPY
+9.57%
6M
Winner
SEZL
+88.83%
SPY
+13.79%
1Y
SEZL
+1.12%
Winner
SPY
+29.34%
5Y(CAGR)
SEZL
N/A
SPY
+13.98%
10Y(CAGR)
SEZL
N/A
SPY
+15.66%
Max(CAGR)
Winner
SEZL
+108.45%
SPY
+8.53%
SEZL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SEZL | SPY |
|---|---|---|
| 2026 | +57.79% | +9.45% |
| 2025 | +39.61% | +18.00% |
| 2024 | +1095.31% | +25.59% |
| 2023 | -74.69% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +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% |
SEZL vs SPY Drawdown Comparison
The maximum drawdown for SEZL was -89.95%, occurring on Oct 27, 2023. Recovery took 152 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SEZL drawdown is -43.57%. The current SPY drawdown is -0.34%.
| Rank | SEZL | SPY |
|---|---|---|
| #1 | -89.95% Aug 17, 2023 - Mar 26, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.02% Jul 3, 2025 - Nov 17, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -62.89% Nov 25, 2024 - May 9, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -52.59% Mar 27, 2024 - Jun 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.22% Jun 6, 2024 - Jul 9, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.56% Jul 9, 2024 - Aug 8, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.03% Sep 24, 2024 - Oct 11, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.64% Oct 18, 2024 - Oct 30, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.72% Nov 8, 2024 - Nov 21, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.99% Oct 30, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.36% Sep 5, 2024 - Sep 11, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.29% Aug 21, 2024 - Aug 27, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.06% Jun 9, 2025 - Jun 12, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.51% Jun 30, 2025 - Jul 3, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.68% Jun 12, 2025 - Jun 16, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SEZL and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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