SNA vs SPY

Comparison between Snap-on Inc (SNA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SNA, delivering a return of +13.3% compared to +11.1%

SNA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$20B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	66.63%	56.47%
Sharpe Ratio	0.87	2.07
5Y Beta	0.75	1.00
Industry	Tools & Accessories	N/A
P/E Ratio	20.07	28.24
Forward P/E	19.42	21.85
PEG Ratio	2.16	N/A
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	19.59%	5.43%
5Y EPS CAGR	8.94%	25.79%
Debt to Equity	19.92%	22.35%
Free Cash Flow Yield	5.75%	N/A
P/S Ratio	3.68	3.55
P/B Ratio	3.36	5.29

Market Cap / Net Assets

SNA

$20B

Winner

SPY

$652B

Expense Ratio

SNA

N/A

SPY

0.09%

Max Drawdown

SNA

66.63%

Winner

SPY

56.47%

Sharpe Ratio

SNA

0.87

Winner

SPY

2.07

5Y Beta

Winner

SNA

0.75

SPY

1.00

Industry

SNA

Tools & Accessories

SPY

N/A

P/E Ratio

Winner

SNA

20.07

SPY

28.24

Forward P/E

Winner

SNA

19.42

SPY

21.85

PEG Ratio

SNA

2.16

SPY

N/A

Dividend Yield

SNA

2.47%

SPY

N/A

5Y Dividends CAGR

Winner

SNA

19.59%

SPY

5.43%

5Y EPS CAGR

SNA

8.94%

Winner

SPY

25.79%

Debt to Equity

Winner

SNA

19.92%

SPY

22.35%

Free Cash Flow Yield

SNA

5.75%

SPY

N/A

P/S Ratio

SNA

3.68

Winner

SPY

3.55

P/B Ratio

Winner

SNA

3.36

SPY

5.29

SNA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SNA	SPY
1 month	-1.74%	+9.11%
3 months	+2.24%	+6.59%
6 months	+10.29%	+10.56%
1 year	+21.18%	+32.04%
5 years(CAGR)	+11.06%	+13.35%
10 years(CAGR)	+11.55%	+15.49%
Max(CAGR)	+12.87%	+8.50%

SNA

-1.74%

Winner

SPY

+9.11%

SNA

+2.24%

Winner

SPY

+6.59%

SNA

+10.29%

Winner

SPY

+10.56%

SNA

+21.18%

Winner

SPY

+32.04%

5Y(CAGR)

SNA

+11.06%

Winner

SPY

+13.35%

10Y(CAGR)

SNA

+11.55%

Winner

SPY

+15.49%

Max(CAGR)

Winner

SNA

+12.87%

SPY

+8.50%

SNA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNA	SPY
2026	+7.24%	+8.27%
2025	+5.61%	+18.00%
2024	+20.68%	+25.59%
2023	+29.19%	+26.72%
2022	+9.97%	-18.64%
2021	+32.10%	+30.52%
2020	+4.25%	+17.28%
2019	+17.78%	+31.09%
2018	-16.10%	-5.24%
2017	+3.73%	+20.78%
2016	+3.28%	+13.59%
2015	+27.54%	+1.31%
2014	+27.90%	+14.56%
2013	+37.80%	+29.00%
2012	+57.48%	+14.17%
2011	-10.57%	+0.85%
2010	+35.63%	+13.14%
2009	+6.74%	+22.67%
2008	-14.02%	-36.25%
2007	+3.11%	+5.32%
2006	+26.87%	+13.85%
2005	+12.80%	+5.32%
2004	+11.51%	+10.75%
2003	+15.87%	+24.18%
2002	-13.28%	-22.42%
2001	+27.07%	-10.13%
2000	+7.48%	-8.84%
1999	-9.87%	+8.61%

SNA vs SPY Drawdown Comparison

The maximum drawdown for SNA was -65.78%, occurring on Mar 5, 2009. Recovery took 643 trading sessions.

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

The current SNA drawdown is -4.29%.

Rank	SNA	SPY
#1	-65.78% May 30, 2008 - Dec 16, 2010	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-47.38% Sep 21, 2018 - Nov 24, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-37.49% Mar 12, 2002 - Jan 14, 2004	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-33.66% Aug 21, 2000 - Nov 20, 2001	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-33.31% Jul 7, 2011 - Apr 27, 2012	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-30.36% Dec 3, 1999 - Aug 4, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-28.00% Apr 24, 2007 - Apr 18, 2008	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-23.02% Jun 1, 2021 - Jan 11, 2023	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-22.22% Dec 7, 2015 - Dec 7, 2016	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.69% Jan 11, 2018 - Sep 5, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-21.02% Jan 31, 2017 - Jan 5, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-20.77% Nov 26, 2024 - Jan 9, 2026	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-19.29% May 3, 2004 - Dec 14, 2004	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-14.70% Jul 18, 2023 - Jan 29, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-13.43% Mar 27, 2024 - Oct 14, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SNA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

SNA vs SPY dividend yield comparison.

Year	SNA	SPY
2026	0.65%	0.24%
2025	2.57%	1.07%
2024	2.27%	1.21%
2023	2.33%	1.40%
2022	2.57%	1.65%
2021	2.37%	1.20%
2020	2.61%	1.52%
2019	2.32%	1.75%
2018	2.35%	2.04%
2017	1.69%	1.80%
2016	1.48%	2.03%
2015	1.28%	2.06%
2014	1.35%	1.87%
2013	1.44%	1.81%
2012	1.77%	2.18%
2011	2.57%	2.05%
2010	2.16%	1.80%
2009	2.84%	1.95%
2008	3.05%	3.02%
2007	2.30%	1.85%
2006	2.27%	1.73%
2005	2.66%	1.73%
2004	2.91%	1.82%
2003	3.10%	1.47%
2002	3.45%	1.70%
2001	2.85%	1.25%
2000	3.37%	1.15%
1999	0.87%	0.24%