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SHIP vs SPY

Comparison between Seanergy Maritime Holdings Corp (SHIP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSHIP has outperformed SPY, delivering a return of +14.7% compared to +13.2%

SHIP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SHIP
$325M
Winner
SPY
$784B
Expense Ratio
SHIP
N/A
SPY
0.09%
Max Drawdown
SHIP
100.00%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SHIP
2.27
SPY
1.50
5Y Beta
Winner
SHIP
0.79
SPY
1.00
Industry
SHIP
Marine Shipping
SPY
N/A
P/E Ratio
Winner
SHIP
15.32
SPY
28.29
Forward P/E
Winner
SHIP
2.21
SPY
21.76
PEG Ratio
SHIP
0.00
SPY
N/A
Dividend Yield
SHIP
3.76%
SPY
N/A
5Y Dividends CAGR
SHIP
N/A
SPY
5.43%
5Y EPS CAGR
SHIP
N/A
SPY
25.98%
Debt to Equity
SHIP
103.12%
Winner
SPY
30.79%
Free Cash Flow Yield
SHIP
5.23%
SPY
N/A
P/S Ratio
Winner
SHIP
1.89
SPY
3.79
P/B Ratio
Winner
SHIP
1.15
SPY
5.67

SHIP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHIP
+0.43%
SPY
-0.21%
3M
Winner
SHIP
+32.61%
SPY
+9.39%
6M
Winner
SHIP
+73.64%
SPY
+7.66%
1Y
Winner
SHIP
+153.79%
SPY
+24.09%
5Y(CAGR)
Winner
SHIP
+14.70%
SPY
+13.24%
10Y(CAGR)
SHIP
-41.72%
Winner
SPY
+15.25%
Max(CAGR)
SHIP
-36.65%
Winner
SPY
+8.47%

SHIP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHIPSPY
2026+84.37%+8.29%
2025+36.74%+18.00%
2024-0.54%+25.59%
2023+65.21%+26.72%
2022-36.89%-18.64%
2021+80.29%+30.52%
2020-93.78%+17.28%
2019-92.87%+31.09%
2018-51.66%-5.24%
2017-16.80%+20.78%
2016-64.84%+13.59%
2015-24.20%+1.31%
2014-58.29%+14.56%
2013+74.79%+29.00%
2012-53.98%+14.17%
2011+125.03%+0.85%
2010-69.40%+13.14%
2009-45.23%+22.67%
2008-42.50%-36.25%
2007-0.63%+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%

SHIP vs SPY Drawdown Comparison

The maximum drawdown for SHIP was -100.00%, occurring on Sep 8, 2020. 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 SHIP drawdown is -99.98%. The current SPY drawdown is -2.87%.

RankSHIPSPY
#1-100.00%
Aug 22, 2008 - Sep 8, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.76%
Nov 16, 2007 - May 22, 2008
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.85%
Jul 17, 2008 - Aug 22, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.32%
Jun 5, 2008 - Jul 14, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.34%
May 22, 2008 - Jun 2, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.71%
Jun 2, 2008 - Jun 5, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.61%
Jul 14, 2008 - Jul 17, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.42%
Oct 29, 2007 - Nov 15, 2007
-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 SHIP and SPY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

SHIP vs SPY dividend yield comparison.

YearSHIPSPY
20261.21%0.24%
20253.58%1.07%
202410.58%1.21%
20231.28%1.40%
202225.23%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%
20082.12%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%

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