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 +13.8% compared to -8.2%

SITE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.23B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	59.96%	56.47%
Sharpe Ratio	-0.07	1.67
5Y Beta	1.09	1.00
Industry	Industrial Distribution	N/A
P/E Ratio	34.54	28.81
Forward P/E	24.33	22.07
PEG Ratio	1.03	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	0.10%	25.84%
Debt to Equity	33.04%	34.16%
Free Cash Flow Yield	4.70%	N/A
P/S Ratio	1.14	3.69
P/B Ratio	3.31	5.54

Market Cap / Net Assets

SITE

$5.23B

Winner

SPY

$735B

Expense Ratio

SITE

N/A

SPY

0.09%

Max Drawdown

SITE

59.96%

Winner

SPY

56.47%

Sharpe Ratio

SITE

-0.07

Winner

SPY

1.67

5Y Beta

SITE

1.09

Winner

SPY

1.00

Industry

SITE

Industrial Distribution

SPY

N/A

P/E Ratio

SITE

34.54

Winner

SPY

28.81

Forward P/E

SITE

24.33

Winner

SPY

22.07

PEG Ratio

SITE

1.03

SPY

N/A

5Y Dividends CAGR

SITE

N/A

SPY

5.43%

5Y EPS CAGR

SITE

0.10%

Winner

SPY

25.84%

Debt to Equity

Winner

SITE

33.04%

SPY

34.16%

Free Cash Flow Yield

SITE

4.70%

SPY

N/A

P/S Ratio

Winner

SITE

1.14

SPY

3.69

P/B Ratio

Winner

SITE

3.31

SPY

5.54

SITE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SITE	SPY
1 month	-23.04%	+4.59%
3 months	-24.72%	+7.81%
6 months	-8.90%	+14.24%
1 year	-6.22%	+26.47%
5 years(CAGR)	-8.24%	+13.84%
10 years(CAGR)	+14.67%	+15.57%
Max(CAGR)	+15.60%	+8.50%

SITE

-23.04%

Winner

SPY

+4.59%

SITE

-24.72%

Winner

SPY

+7.81%

SITE

-8.90%

Winner

SPY

+14.24%

SITE

-6.22%

Winner

SPY

+26.47%

5Y(CAGR)

SITE

-8.24%

Winner

SPY

+13.84%

10Y(CAGR)

SITE

+14.67%

Winner

SPY

+15.57%

Max(CAGR)

Winner

SITE

+15.60%

SPY

+8.50%

SITE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SITE	SPY
2026	-8.86%	+8.80%
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%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/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 -54.72%. The current SPY drawdown is -0.92%.

Rank	SITE	SPY
#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