SIF vs SPY
Comparison between SIFCO Industries Inc (SIF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SIF, delivering a return of +14.1% compared to +12.3%
SIF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SIF
$135M
Winner
SPY
$735B
Expense Ratio
SIF
N/A
SPY
0.09%
Max Drawdown
SIF
94.47%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SIF
2.48
SPY
2.00
5Y Beta
Winner
SIF
0.70
SPY
1.00
Industry
SIF
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
SIF
18.09
SPY
28.99
Forward P/E
Winner
SIF
11.22
SPY
22.43
PEG Ratio
SIF
1.64
SPY
N/A
5Y Dividends CAGR
Winner
SIF
31.95%
SPY
5.43%
5Y EPS CAGR
SIF
-4.24%
Winner
SPY
26.05%
Debt to Equity
Winner
SIF
6.67%
SPY
32.40%
Free Cash Flow Yield
SIF
-3.00%
SPY
N/A
P/S Ratio
Winner
SIF
1.42
SPY
3.74
P/B Ratio
Winner
SIF
3.26
SPY
5.61
SIF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIF
+14.09%
SPY
+5.40%
3M
Winner
SIF
+32.27%
SPY
+10.97%
6M
Winner
SIF
+237.41%
SPY
+12.09%
1Y
Winner
SIF
+491.36%
SPY
+29.62%
5Y(CAGR)
SIF
+12.30%
Winner
SPY
+14.12%
10Y(CAGR)
SIF
+7.99%
Winner
SPY
+15.55%
Max(CAGR)
SIF
+4.38%
Winner
SPY
+8.59%
SIF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SIF | SPY |
|---|---|---|
| 2026 | +247.46% | +11.49% |
| 2025 | +52.46% | +18.00% |
| 2024 | -4.45% | +25.59% |
| 2023 | +97.39% | +26.72% |
| 2022 | -67.08% | -18.64% |
| 2021 | -25.46% | +30.52% |
| 2020 | +90.91% | +17.28% |
| 2019 | +7.05% | +31.09% |
| 2018 | -46.92% | -5.24% |
| 2017 | -8.27% | +20.78% |
| 2016 | -24.11% | +13.59% |
| 2015 | -67.49% | +1.31% |
| 2014 | +4.18% | +14.56% |
| 2013 | +69.16% | +29.00% |
| 2012 | -18.89% | +14.17% |
| 2011 | +24.93% | +0.85% |
| 2010 | +20.50% | +13.14% |
| 2009 | +143.83% | +22.67% |
| 2008 | -62.91% | -36.25% |
| 2007 | +239.39% | +5.32% |
| 2006 | +26.34% | +13.85% |
| 2005 | -26.00% | +5.32% |
| 2004 | +45.32% | +10.75% |
| 2003 | +67.35% | +24.18% |
| 2002 | -55.36% | -22.42% |
| 2001 | +11.40% | -10.13% |
| 2000 | -29.84% | -8.84% |
| 1999 | +2.70% | +8.61% |
SIF vs SPY Drawdown Comparison
The maximum drawdown for SIF was -94.44%, occurring on Apr 2, 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 SIF drawdown is -44.27%.
| Rank | SIF | SPY |
|---|---|---|
| #1 | -94.44% Jun 5, 2014 - Apr 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -83.51% Jul 16, 2007 - Nov 27, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -81.02% Dec 23, 1999 - Feb 20, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.64% Jan 16, 2014 - Jun 5, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.46% Mar 9, 2007 - Apr 9, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.78% May 31, 2007 - Jul 13, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.29% Apr 20, 2007 - May 11, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.73% Apr 9, 2007 - Apr 20, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.51% Dec 2, 2013 - Dec 26, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.28% Feb 26, 2007 - Mar 1, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.90% Nov 8, 1999 - Dec 20, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.21% May 23, 2007 - May 31, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.51% Nov 1, 1999 - Nov 3, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.50% May 14, 2007 - May 18, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.21% Dec 20, 1999 - Dec 23, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SIF and SPY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (1999 - 2026)
SIF vs SPY dividend yield comparison.
| Year | SIF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.69% | 1.87% |
| 2013 | 0.71% | 1.81% |
| 2012 | 1.27% | 2.18% |
| 2011 | 1.00% | 2.05% |
| 2010 | 0.92% | 1.80% |
| 2009 | 0.69% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 4.21% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: SIF vs SPY
More Comparisons
Compare with similar stocks