StockComparison Logo
vs

SGBX vs SPY

Comparison between Safe & Green Holdings Corp (SGBX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SGBX, delivering a return of +12.8% compared to -80.0%

SGBX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SGBX
$1.15M
Winner
SPY
$784B
Expense Ratio
SGBX
N/A
SPY
0.09%
Max Drawdown
SGBX
100.00%
Winner
SPY
56.47%
Sharpe Ratio
SGBX
-0.14
Winner
SPY
1.39
5Y Beta
Winner
SGBX
0.00
SPY
1.00
Industry
SGBX
Metal Fabrication
SPY
N/A
P/E Ratio
Winner
SGBX
-0.01
SPY
28.13
Forward P/E
SGBX
N/A
SPY
21.42
5Y Dividends CAGR
SGBX
N/A
SPY
6.00%
5Y EPS CAGR
SGBX
-17.29%
Winner
SPY
25.27%
Debt to Equity
SGBX
48.90%
Winner
SPY
31.16%
P/S Ratio
SGBX
N/A
SPY
3.66
P/B Ratio
SGBX
N/A
SPY
5.51

SGBX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SGBX
-36.71%
Winner
SPY
-2.63%
3M
SGBX
-36.71%
Winner
SPY
+13.29%
6M
SGBX
-96.16%
Winner
SPY
+6.17%
1Y
SGBX
-97.43%
Winner
SPY
+20.46%
5Y(CAGR)
SGBX
-80.03%
Winner
SPY
+12.82%
10Y(CAGR)
SGBX
-70.85%
Winner
SPY
+15.69%
Max(CAGR)
SGBX
-70.85%
Winner
SPY
+8.41%

SGBX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSGBXSPY
2026-26.47%+7.28%
2025-94.39%+18.00%
2024-94.90%+25.59%
2023-29.28%+26.72%
2022-32.51%-18.64%
2021-68.93%+30.52%
2020+52.50%+17.28%
2019-94.14%+31.09%
2018-53.84%-5.24%
2017+21.54%+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%

SGBX vs SPY Drawdown Comparison

The maximum drawdown for SGBX was -100.00%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

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

The current SGBX drawdown is -100.00%. The current SPY drawdown is -3.78%.

RankSGBXSPY
#1-100.00%
Oct 24, 2017 - Jan 20, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.74%
Jul 11, 2017 - Oct 3, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.71%
Jun 23, 2017 - Jul 10, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.86%
Oct 4, 2017 - Oct 17, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.69%
Oct 18, 2017 - Oct 24, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SGBX and SPY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Select Stocks to Compare

Popular: SGBX vs SPY