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SMID vs SPY

Comparison between Smith-Midland Corp (SMID, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SMID, delivering a return of +13.2% compared to +10.6%

SMID vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SMID
$148M
Winner
SPY
$781B
Expense Ratio
SMID
N/A
SPY
0.09%
Max Drawdown
SMID
72.37%
Winner
SPY
56.47%
Sharpe Ratio
SMID
-0.30
Winner
SPY
1.43
5Y Beta
SMID
1.52
Winner
SPY
1.00
Industry
SMID
Building Materials
SPY
N/A
P/E Ratio
Winner
SMID
18.07
SPY
26.48
Forward P/E
Winner
SMID
17.01
SPY
20.89
PEG Ratio
Winner
SMID
0.05
SPY
0.30
5Y Dividends CAGR
SMID
N/A
SPY
6.00%
5Y EPS CAGR
Winner
SMID
31.01%
SPY
26.40%
Debt to Equity
Winner
SMID
0.00%
SPY
48.17%
Free Cash Flow Yield
SMID
2.42%
SPY
N/A
P/S Ratio
Winner
SMID
1.60
SPY
3.72
P/B Ratio
Winner
SMID
2.59
SPY
5.55

SMID vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMID
-4.91%
Winner
SPY
+2.30%
3M
SMID
-18.82%
Winner
SPY
+5.00%
6M
SMID
-23.17%
Winner
SPY
+11.88%
1Y
SMID
-26.16%
Winner
SPY
+22.80%
5Y(CAGR)
SMID
+10.57%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
SMID
+26.91%
SPY
+15.26%
Max(CAGR)
Winner
SMID
+23.00%
SPY
+8.59%

SMID vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMIDSPY
2026-25.07%+13.10%
2025-17.45%+18.00%
2024+12.93%+25.59%
2023+93.34%+26.72%
2022-44.05%-18.64%
2021+405.45%+30.52%
2020+54.92%+17.28%
2019-18.49%+31.09%
2018+9.35%-5.24%
2017+30.22%+20.78%
2016+66.47%+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%

SMID vs SPY Drawdown Comparison

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SMID drawdown is -43.85%. The current SPY drawdown is -0.36%.

RankSMIDSPY
#1-72.37%
Dec 28, 2021 - Nov 27, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.84%
Jan 31, 2018 - Jan 13, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.85%
Dec 2, 2024 - Apr 8, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.04%
Jul 14, 2021 - Nov 17, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.91%
Jan 7, 2016 - Aug 26, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.33%
Oct 5, 2017 - Jan 18, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.88%
May 12, 2017 - Oct 5, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.70%
Mar 15, 2021 - May 11, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.43%
Nov 30, 2021 - Dec 14, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.39%
Mar 3, 2021 - Mar 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.43%
Feb 22, 2017 - Mar 31, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.38%
Jun 1, 2021 - Jun 7, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.60%
Aug 26, 2016 - Dec 1, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.27%
Nov 19, 2021 - Nov 29, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.33%
Jan 26, 2021 - Feb 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMID and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

SMID vs SPY dividend yield comparison.

YearSMIDSPY
20260.00%0.48%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.92%1.75%
20180.74%2.04%
20170.73%1.80%
20160.19%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%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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