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SHW vs SPY

Comparison between Sherwin-Williams Company (SHW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SHW, delivering a return of +13.3% compared to +2.9%

SHW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SHW
$80B
Winner
SPY
$652B
Expense Ratio
SHW
N/A
SPY
0.09%
Max Drawdown
Winner
SHW
42.86%
SPY
56.47%
Sharpe Ratio
SHW
-0.42
Winner
SPY
2.07
5Y Beta
Winner
SHW
0.73
SPY
1.00
Industry
SHW
Specialty Chemicals
SPY
N/A
P/E Ratio
SHW
30.88
Winner
SPY
28.24
Forward P/E
SHW
27.32
Winner
SPY
21.85
PEG Ratio
SHW
2.70
SPY
N/A
Dividend Yield
SHW
0.99%
SPY
N/A
5Y Dividends CAGR
Winner
SHW
15.94%
SPY
5.43%
5Y EPS CAGR
SHW
6.01%
Winner
SPY
25.79%
Debt to Equity
SHW
210.40%
Winner
SPY
22.35%
Free Cash Flow Yield
SHW
4.58%
SPY
N/A
P/S Ratio
Winner
SHW
3.33
SPY
3.55
P/B Ratio
SHW
17.28
Winner
SPY
5.29

SHW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SHW
-5.62%
Winner
SPY
+9.11%
3M
SHW
-11.94%
Winner
SPY
+6.59%
6M
SHW
-6.43%
Winner
SPY
+10.56%
1Y
SHW
-9.59%
Winner
SPY
+32.04%
5Y(CAGR)
SHW
+2.89%
Winner
SPY
+13.35%
10Y(CAGR)
SHW
+13.58%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SHW
+17.01%
SPY
+8.50%

SHW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHWSPY
2026-3.14%+8.27%
2025-1.87%+18.00%
2024+12.42%+25.59%
2023+31.59%+26.72%
2022-29.35%-18.64%
2021+47.18%+30.52%
2020+29.65%+17.28%
2019+50.16%+31.09%
2018-4.09%-5.24%
2017+50.86%+20.78%
2016+6.78%+13.59%
2015-0.13%+1.31%
2014+45.71%+14.56%
2013+18.46%+29.00%
2012+71.17%+14.17%
2011+7.24%+0.85%
2010+38.59%+13.14%
2009+5.48%+22.67%
2008+8.36%-36.25%
2007-6.66%+5.32%
2006+43.46%+13.85%
2005+4.87%+5.32%
2004+31.01%+10.75%
2003+22.30%+24.18%
2002+6.49%-22.42%
2001+13.02%-10.13%
2000+34.72%-8.84%
1999-4.55%+8.61%

SHW vs SPY Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -19.85%.

RankSHWSPY
#1-42.46%
Dec 31, 2021 - Mar 7, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.56%
Jul 19, 2007 - Apr 5, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.33%
Jan 23, 2020 - May 29, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.50%
May 20, 2002 - Oct 13, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.69%
Apr 25, 2000 - Jan 4, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.95%
May 19, 2015 - Apr 6, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.50%
Jan 17, 2001 - Nov 7, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.78%
Nov 10, 1999 - Mar 16, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.54%
Feb 1, 2006 - Sep 13, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.43%
Sep 20, 2018 - Jun 13, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.21%
Nov 25, 2024 - Mar 20, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.67%
Jul 20, 2016 - Feb 16, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.41%
May 31, 2011 - Dec 21, 2011
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.45%
May 12, 2010 - Dec 14, 2010
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.83%
Jul 20, 2005 - Jan 19, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SHW and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

SHW vs SPY dividend yield comparison.

YearSHWSPY
20260.25%0.24%
20250.98%1.07%
20240.84%1.21%
20230.78%1.40%
20221.01%1.65%
20210.62%1.20%
20200.73%1.52%
20190.77%1.75%
20180.87%2.04%
20170.83%1.80%
20161.25%2.03%
20151.03%2.06%
20140.84%1.87%
20131.09%1.81%
20121.01%2.18%
20111.64%2.05%
20101.72%1.80%
20092.30%1.95%
20082.34%3.02%
20072.17%1.85%
20061.57%1.73%
20051.80%1.73%
20041.52%1.82%
20031.79%1.47%
20022.12%1.70%
20012.11%1.25%
20002.57%1.15%
19990.00%0.24%

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