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SIEB vs SPY

Comparison between Siebert Financial Corp (SIEB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SIEB, delivering a return of +13.4% compared to -18.2%

SIEB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SIEB
$74M
Winner
SPY
$784B
Expense Ratio
SIEB
N/A
SPY
0.09%
Max Drawdown
SIEB
94.69%
Winner
SPY
56.47%
Sharpe Ratio
SIEB
-1.31
Winner
SPY
1.56
5Y Beta
Winner
SIEB
0.92
SPY
1.00
Industry
SIEB
Capital Markets
SPY
N/A
P/E Ratio
Winner
SIEB
-13.26
SPY
28.29
Forward P/E
SIEB
38.31
Winner
SPY
21.75
PEG Ratio
SIEB
0.72
SPY
N/A
5Y Dividends CAGR
SIEB
N/A
SPY
5.43%
5Y EPS CAGR
SIEB
N/A
SPY
25.98%
Debt to Equity
Winner
SIEB
5.66%
SPY
30.79%
Free Cash Flow Yield
SIEB
24.48%
SPY
N/A
P/S Ratio
Winner
SIEB
0.85
SPY
3.79
P/B Ratio
Winner
SIEB
0.85
SPY
5.67

SIEB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIEB
+3.41%
SPY
+0.48%
3M
SIEB
-9.90%
Winner
SPY
+11.67%
6M
SIEB
-51.85%
Winner
SPY
+9.42%
1Y
SIEB
-64.31%
Winner
SPY
+24.27%
5Y(CAGR)
SIEB
-18.23%
Winner
SPY
+13.36%
10Y(CAGR)
SIEB
+5.81%
Winner
SPY
+15.42%
Max(CAGR)
SIEB
-6.56%
Winner
SPY
+8.49%

SIEB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIEBSPY
2026-49.30%+8.88%
2025+14.33%+18.00%
2024+90.36%+25.59%
2023+25.36%+26.72%
2022-43.33%-18.64%
2021-43.41%+30.52%
2020-52.11%+17.28%
2019-38.65%+31.09%
2018-8.25%-5.24%
2017+354.55%+20.78%
2016+167.97%+13.59%
2015-38.86%+1.31%
2014+36.65%+14.56%
2013-1.83%+29.00%
2012+16.78%+14.17%
2011-16.86%+0.85%
2010-25.86%+13.14%
2009+20.31%+22.67%
2008-36.90%-36.25%
2007-3.50%+5.32%
2006+66.64%+13.85%
2005-39.75%+5.32%
2004+10.00%+10.75%
2003+51.72%+24.18%
2002-50.43%-22.42%
2001-0.81%-10.13%
2000-71.41%-8.84%
1999+0.82%+8.61%

SIEB vs SPY Drawdown Comparison

The maximum drawdown for SIEB was -94.06%, occurring on Dec 28, 2022. 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 SIEB drawdown is -91.13%. The current SPY drawdown is -2.35%.

RankSIEBSPY
#1-94.06%
Sep 12, 2018 - Dec 28, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-93.94%
Nov 15, 1999 - Dec 18, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-62.95%
Dec 20, 2017 - Sep 12, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.96%
Dec 18, 2017 - Dec 20, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.33%
Nov 5, 1999 - Nov 12, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.10%
Nov 2, 1999 - Nov 4, 1999
-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 SIEB and SPY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

SIEB vs SPY dividend yield comparison.

YearSIEBSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20166.71%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%
200810.42%3.02%
20073.71%1.85%
20062.07%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.96%1.25%
20000.97%1.15%
19990.00%0.24%

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