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SGRP vs SPY

Comparison between Spar Group Inc (SGRP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SGRP, delivering a return of +13.8% compared to -9.4%

SGRP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SGRP
$19M
Winner
SPY
$784B
Expense Ratio
SGRP
N/A
SPY
0.09%
Max Drawdown
SGRP
95.62%
Winner
SPY
56.47%
Sharpe Ratio
SGRP
-0.31
Winner
SPY
1.56
5Y Beta
Winner
SGRP
0.01
SPY
1.00
Industry
SGRP
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
SGRP
-0.73
SPY
28.29
Forward P/E
Winner
SGRP
20.08
SPY
21.75
PEG Ratio
SGRP
-0.00
SPY
N/A
5Y Dividends CAGR
SGRP
N/A
SPY
5.43%
5Y EPS CAGR
SGRP
N/A
SPY
25.98%
Debt to Equity
SGRP
5462.71%
Winner
SPY
30.79%
Free Cash Flow Yield
SGRP
-97.32%
SPY
N/A
P/S Ratio
Winner
SGRP
0.16
SPY
3.79
P/B Ratio
SGRP
357.61
Winner
SPY
5.67

SGRP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SGRP
+22.98%
SPY
+2.12%
3M
Winner
SGRP
+13.29%
SPY
+13.14%
6M
SGRP
-0.91%
Winner
SPY
+11.52%
1Y
SGRP
-22.42%
Winner
SPY
+26.68%
5Y(CAGR)
SGRP
-9.40%
Winner
SPY
+13.75%
10Y(CAGR)
SGRP
-1.97%
Winner
SPY
+15.65%
Max(CAGR)
SGRP
-5.85%
Winner
SPY
+8.56%

SGRP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSGRPSPY
2026-6.73%+10.80%
2025-59.85%+18.00%
2024+92.08%+25.59%
2023-17.21%+26.72%
2022+2.36%-18.64%
2021+16.04%+30.52%
2020-8.73%+17.28%
2019+136.62%+31.09%
2018-57.80%-5.24%
2017+14.95%+20.78%
2016-3.85%+13.59%
2015-25.00%+1.31%
2014-24.73%+14.56%
2013+16.47%+29.00%
2012+74.00%+14.17%
2011+5.26%+0.85%
2010+3.75%+13.14%
2009+6.67%+22.67%
2008+1.35%-36.25%
2007-37.27%+5.32%
2006+31.18%+13.85%
2005-11.75%+5.32%
2004-67.09%+10.75%
2003+1.27%+24.18%
2002+55.39%-22.42%
2001+120.31%-10.13%
2000-75.93%-8.84%
1999-18.18%+8.61%

SGRP vs SPY Drawdown Comparison

The maximum drawdown for SGRP was -95.62%, occurring on Dec 28, 2000. Recovery took 868 trading sessions.

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

The current SGRP drawdown is -84.91%. The current SPY drawdown is -0.62%.

RankSGRPSPY
#1-95.62%
Dec 10, 1999 - May 29, 2003		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-94.00%
Jun 11, 2003 - Oct 14, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.87%
Nov 4, 1999 - Nov 26, 1999		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.33%
Nov 26, 1999 - Dec 10, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.33%
May 30, 2003 - Jun 3, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.37%
Jun 5, 2003 - Jun 9, 2003		-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 SGRP and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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