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SITC vs SPY

Comparison between SITE Centers Corp (SITC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SITC, delivering a return of +13.4% compared to +3.4%

SITC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SITC
$264M
Winner
SPY
$784B
Expense Ratio
SITC
N/A
SPY
0.09%
Max Drawdown
SITC
98.00%
Winner
SPY
56.47%
Sharpe Ratio
SITC
0.26
Winner
SPY
1.56
5Y Beta
Winner
SITC
0.61
SPY
1.00
Industry
SITC
Reit - Retail
SPY
N/A
P/E Ratio
Winner
SITC
0.72
SPY
28.29
Forward P/E
SITC
55.25
Winner
SPY
21.75
PEG Ratio
SITC
0.01
SPY
N/A
5Y Dividends CAGR
Winner
SITC
119.78%
SPY
5.43%
5Y EPS CAGR
SITC
N/A
SPY
25.98%
Debt to Equity
Winner
SITC
0.00%
SPY
30.79%
Free Cash Flow Yield
SITC
-6.54%
SPY
N/A
P/S Ratio
Winner
SITC
2.83
SPY
3.79
P/B Ratio
Winner
SITC
0.79
SPY
5.67

SITC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SITC
-10.99%
Winner
SPY
+0.48%
3M
SITC
-14.53%
Winner
SPY
+11.67%
6M
SITC
-21.92%
Winner
SPY
+9.42%
1Y
SITC
+7.82%
Winner
SPY
+24.27%
5Y(CAGR)
SITC
+3.40%
Winner
SPY
+13.36%
10Y(CAGR)
SITC
-0.90%
Winner
SPY
+15.42%
Max(CAGR)
SITC
+3.77%
Winner
SPY
+8.49%

SITC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSITCSPY
2026-22.81%+8.88%
2025+10.98%+18.00%
2024+46.10%+25.59%
2023+5.26%+26.72%
2022-11.59%-18.64%
2021+68.01%+30.52%
2020-22.59%+17.28%
2019+33.49%+31.09%
2018-15.70%-5.24%
2017-36.02%+20.78%
2016-3.48%+13.59%
2015-5.61%+1.31%
2014+24.29%+14.56%
2013+0.52%+29.00%
2012+31.72%+14.17%
2011-13.10%+0.85%
2010+53.33%+13.14%
2009+88.74%+22.67%
2008-86.49%-36.25%
2007-36.32%+5.32%
2006+35.92%+13.85%
2005+11.49%+5.32%
2004+39.48%+10.75%
2003+64.22%+24.18%
2002+25.36%-22.42%
2001+56.77%-10.13%
2000N/A-8.84%
1999N/A+8.61%

SITC vs SPY Drawdown Comparison

The maximum drawdown for SITC was -97.77%, occurring on Mar 9, 2009. 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 SITC drawdown is -65.75%. The current SPY drawdown is -2.35%.

RankSITCSPY
#1-97.77%
Feb 7, 2007 - Mar 9, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.89%
Apr 1, 2004 - Oct 14, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.91%
May 30, 2002 - Aug 30, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.86%
Aug 20, 2001 - Nov 6, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.06%
Dec 15, 2004 - May 18, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.81%
Aug 3, 2005 - Jan 9, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.07%
Mar 17, 2006 - Sep 12, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.89%
Aug 30, 2002 - Jan 6, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.76%
Apr 12, 2002 - May 29, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.07%
Oct 6, 2003 - Nov 18, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.42%
Jun 29, 2001 - Aug 10, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.09%
Jun 11, 2003 - Jul 2, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.90%
Jul 30, 2003 - Sep 30, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.51%
Dec 4, 2006 - Jan 25, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.21%
Mar 13, 2001 - Apr 9, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SITC and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

SITC vs SPY dividend yield comparison.

YearSITCSPY
20260.00%0.24%
2025155.76%1.07%
20241.33%1.21%
20234.99%1.40%
20223.81%1.65%
20212.97%1.20%
20202.47%1.52%
20195.70%1.75%
201845.26%2.04%
20178.48%1.80%
20164.98%2.03%
20154.10%2.06%
20143.38%1.87%
20133.51%1.81%
20123.06%2.18%
20111.81%2.05%
20100.57%1.80%
20094.75%1.95%
200842.42%3.02%
20076.89%1.85%
20062.81%1.73%
20053.45%1.73%
20044.37%1.82%
20035.03%1.47%
20026.91%1.70%
20017.75%1.25%
20000.00%1.15%
19990.00%0.24%

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