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SITE vs SPY

Comparison between SiteOne Landscape Supply Inc (SITE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SITE, delivering a return of +13.1% compared to -9.4%

SITE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SITE
$4.79B
Winner
SPY
$784B
Expense Ratio
SITE
N/A
SPY
0.09%
Max Drawdown
SITE
59.96%
Winner
SPY
56.47%
Sharpe Ratio
SITE
-0.33
Winner
SPY
1.38
5Y Beta
SITE
1.06
Winner
SPY
1.00
Industry
SITE
Industrial Distribution
SPY
N/A
P/E Ratio
SITE
31.62
Winner
SPY
28.84
Forward P/E
SITE
23.75
Winner
SPY
21.45
PEG Ratio
SITE
0.94
SPY
N/A
5Y Dividends CAGR
SITE
N/A
SPY
6.00%
5Y EPS CAGR
SITE
0.10%
Winner
SPY
25.26%
Debt to Equity
SITE
33.04%
Winner
SPY
31.47%
Free Cash Flow Yield
SITE
5.14%
SPY
N/A
P/S Ratio
Winner
SITE
1.02
SPY
3.85
P/B Ratio
Winner
SITE
2.95
SPY
5.70

SITE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SITE
-0.69%
Winner
SPY
+2.25%
3M
SITE
-20.81%
Winner
SPY
+10.84%
6M
SITE
-24.11%
Winner
SPY
+8.88%
1Y
SITE
-17.90%
Winner
SPY
+21.79%
5Y(CAGR)
SITE
-9.44%
Winner
SPY
+13.06%
10Y(CAGR)
SITE
+11.24%
Winner
SPY
+15.30%
Max(CAGR)
Winner
SITE
+14.61%
SPY
+8.53%

SITE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSITESPY
2026-14.76%+10.62%
2025-3.47%+18.00%
2024-18.05%+25.59%
2023+37.98%+26.72%
2022-50.47%-18.64%
2021+59.55%+30.52%
2020+75.03%+17.28%
2019+63.57%+31.09%
2018-27.54%-5.24%
2017+114.73%+20.78%
2016+30.22%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

SITE vs SPY Drawdown Comparison

The maximum drawdown for SITE was -59.96%, occurring on Oct 20, 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 SITE drawdown is -57.65%. The current SPY drawdown is -0.78%.

RankSITESPY
#1-59.96%
Nov 24, 2021 - Oct 20, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.20%
Feb 20, 2020 - Jul 17, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.71%
Jun 20, 2018 - Jan 15, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.48%
Aug 23, 2016 - Mar 13, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.72%
May 7, 2021 - Sep 9, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.87%
Aug 3, 2020 - Oct 12, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.12%
Jan 22, 2021 - Mar 15, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.68%
Apr 17, 2018 - May 17, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.19%
Jan 26, 2018 - Apr 17, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.17%
Oct 13, 2020 - Nov 6, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.05%
Nov 6, 2020 - Dec 8, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.53%
Jul 5, 2017 - Sep 18, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.02%
Mar 15, 2021 - Apr 12, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.91%
May 18, 2018 - Jun 6, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.87%
Jul 25, 2016 - Aug 22, 2016
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SITE and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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