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SNDA vs SPY

Comparison between Sonida Senior Living Inc (SNDA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SNDA, delivering a return of +13.3% compared to -5.0%

SNDA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SNDA
$1.76B
Winner
SPY
$735B
Expense Ratio
SNDA
N/A
SPY
0.09%
Max Drawdown
SNDA
98.47%
Winner
SPY
56.47%
Sharpe Ratio
SNDA
1.06
Winner
SPY
1.62
5Y Beta
Winner
SNDA
0.99
SPY
1.00
Industry
SNDA
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
SNDA
-9.35
SPY
28.99
Forward P/E
Winner
SNDA
22.12
SPY
22.37
PEG Ratio
SNDA
-0.14
SPY
N/A
5Y Dividends CAGR
SNDA
N/A
SPY
5.43%
5Y EPS CAGR
SNDA
-9.97%
Winner
SPY
26.05%
Debt to Equity
SNDA
183.35%
Winner
SPY
32.40%
Free Cash Flow Yield
SNDA
-2.67%
SPY
N/A
P/S Ratio
SNDA
4.65
Winner
SPY
3.74
P/B Ratio
Winner
SNDA
1.93
SPY
5.61

SNDA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SNDA
-7.75%
Winner
SPY
+1.90%
3M
SNDA
-5.18%
Winner
SPY
+8.55%
6M
Winner
SNDA
+11.66%
SPY
+8.18%
1Y
Winner
SNDA
+40.33%
SPY
+25.79%
5Y(CAGR)
SNDA
-5.03%
Winner
SPY
+13.32%
10Y(CAGR)
SNDA
-19.02%
Winner
SPY
+15.19%
Max(CAGR)
SNDA
-2.85%
Winner
SPY
+8.47%

SNDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNDASPY
2026+7.67%+8.26%
2025+42.53%+18.00%
2024+159.33%+25.59%
2023-26.76%+26.72%
2022-56.35%-18.64%
2021+145.82%+30.52%
2020-73.46%+17.28%
2019-56.54%+31.09%
2018-51.67%-5.24%
2017-16.68%+20.78%
2016-21.01%+13.59%
2015-15.65%+1.31%
2014+3.10%+14.56%
2013+25.80%+29.00%
2012+136.88%+14.17%
2011+13.11%+0.85%
2010+29.09%+13.14%
2009+65.13%+22.67%
2008-68.57%-36.25%
2007-4.79%+5.32%
2006+4.31%+13.85%
2005+88.00%+5.32%
2004-5.51%+10.75%
2003+129.69%+24.18%
2002-4.85%-22.42%
2001+21.72%-10.13%
2000-53.52%-8.84%
1999+2.43%+8.61%

SNDA vs SPY Drawdown Comparison

The maximum drawdown for SNDA was -98.47%, occurring on May 17, 2023. 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 SNDA drawdown is -91.67%. The current SPY drawdown is -2.90%.

RankSNDASPY
#1-98.47%
Apr 10, 2015 - May 17, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.22%
Apr 27, 2007 - Aug 22, 2012
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-76.60%
Nov 10, 1999 - Nov 28, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.47%
Jan 22, 2004 - Jul 6, 2005
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.34%
Mar 13, 2013 - Apr 10, 2015
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.26%
Apr 3, 2006 - Mar 20, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.30%
Dec 3, 2003 - Jan 8, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.39%
Jul 18, 2005 - Sep 30, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.91%
Jan 19, 2006 - Mar 28, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.02%
Sep 30, 2005 - Nov 3, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.87%
Dec 2, 2005 - Jan 19, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.84%
Nov 9, 2012 - Nov 23, 2012
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.85%
Dec 3, 2012 - Dec 20, 2012
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.80%
Jan 12, 2004 - Jan 21, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.42%
Mar 21, 2007 - Apr 23, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SNDA and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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