SFBC vs SPY
Comparison between Sound Financial Bancorp Inc (SFBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SFBC, delivering a return of +13.9% compared to +1.3%
SFBC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SFBC vs SPY - Historical Returns
Returns include dividend reinvestment.
SFBC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SFBC | SPY |
|---|---|---|
| 2026 | -2.76% | +11.13% |
| 2025 | -19.38% | +18.00% |
| 2024 | +36.62% | +25.59% |
| 2023 | +1.31% | +26.72% |
| 2022 | -9.61% | -18.64% |
| 2021 | +41.38% | +30.52% |
| 2020 | -9.95% | +17.28% |
| 2019 | +8.55% | +31.09% |
| 2018 | -0.83% | -5.24% |
| 2017 | +25.60% | +20.78% |
| 2016 | +25.25% | +13.59% |
| 2015 | +21.49% | +1.31% |
| 2014 | +12.82% | +14.56% |
| 2013 | +62.59% | +29.00% |
| 2012 | +38.67% | +14.17% |
| 2011 | +56.25% | +0.85% |
| 2010 | +1.56% | +13.14% |
| 2009 | -37.02% | +22.67% |
| 2008 | -19.72% | -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% |
SFBC vs SPY Drawdown Comparison
The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SFBC drawdown is -22.86%. The current SPY drawdown is -0.33%.
| Rank | SFBC | SPY |
|---|---|---|
| #1 | -57.96% Feb 1, 2008 - Aug 15, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.04% Aug 10, 2018 - Mar 10, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -26.95% Sep 21, 2021 - Jun 10, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.76% Aug 30, 2024 - Mar 13, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.69% May 29, 2015 - Nov 9, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.40% Jun 10, 2024 - Aug 9, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.58% Mar 24, 2021 - May 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.86% Dec 8, 2016 - Mar 13, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.18% Jan 8, 2016 - Apr 21, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.65% Mar 29, 2017 - Aug 9, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.52% Jun 22, 2021 - Sep 21, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.05% Nov 17, 2017 - Jan 23, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.81% Feb 15, 2013 - May 24, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.77% Sep 12, 2014 - Nov 19, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.51% Aug 13, 2014 - Sep 11, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SFBC and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
SFBC vs SPY dividend yield comparison.
| Year | SFBC | SPY |
|---|---|---|
| 2026 | 1.00% | 0.24% |
| 2025 | 1.74% | 1.07% |
| 2024 | 1.44% | 1.21% |
| 2023 | 1.90% | 1.40% |
| 2022 | 1.99% | 1.65% |
| 2021 | 1.77% | 1.20% |
| 2020 | 1.89% | 1.52% |
| 2019 | 1.56% | 1.75% |
| 2018 | 1.66% | 2.04% |
| 2017 | 1.76% | 1.80% |
| 2016 | 1.07% | 2.03% |
| 2015 | 1.02% | 2.06% |
| 2014 | 1.06% | 1.87% |
| 2013 | 0.89% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.42% | 1.80% |
| 2009 | 2.73% | 1.95% |
| 2008 | 1.69% | 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% |
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