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SNEX vs SPY

Comparison between StoneX Group Inc (SNEX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSNEX has outperformed SPY, delivering a return of +38.8% compared to +13.3%

SNEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SNEX
$8.33B
Winner
SPY
$795B
Expense Ratio
SNEX
N/A
SPY
0.09%
Max Drawdown
SNEX
97.89%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SNEX
1.36
SPY
1.34
5Y Beta
SNEX
1.08
Winner
SPY
1.00
Industry
SNEX
Capital Markets
SPY
N/A
P/E Ratio
Winner
SNEX
16.51
SPY
26.35
Forward P/E
Winner
SNEX
9.79
SPY
21.08
PEG Ratio
Winner
SNEX
0.13
SPY
0.31
5Y Dividends CAGR
SNEX
N/A
SPY
6.00%
5Y EPS CAGR
Winner
SNEX
27.41%
SPY
26.26%
Debt to Equity
Winner
SNEX
0.00%
SPY
45.77%
Free Cash Flow Yield
SNEX
45.45%
SPY
N/A

SNEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SNEX
-10.86%
Winner
SPY
+3.83%
3M
SNEX
-13.67%
Winner
SPY
+5.06%
6M
Winner
SNEX
+17.92%
SPY
+14.71%
1Y
Winner
SNEX
+63.81%
SPY
+21.96%
5Y(CAGR)
Winner
SNEX
+38.82%
SPY
+13.30%
10Y(CAGR)
Winner
SNEX
+26.27%
SPY
+15.38%
Max(CAGR)
Winner
SNEX
+16.88%
SPY
+8.63%

SNEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNEXSPY
2026+54.30%+14.47%
2025+42.40%+18.00%
2024+35.50%+25.59%
2023+16.09%+26.72%
2022+51.29%-18.64%
2021+5.29%+30.52%
2020+19.21%+17.28%
2019+32.69%+31.09%
2018-14.15%-5.24%
2017+5.25%+20.78%
2016+22.03%+13.59%
2015+65.40%+1.31%
2014+12.71%+14.56%
2013+1.33%+29.00%
2012-28.56%+14.17%
2011-1.67%+0.85%
2010+58.07%+13.14%
2009+67.90%+22.67%
2008-67.16%-36.25%
2007+5.22%+5.32%
2006+220.60%+13.85%
2005+22.97%+5.32%
2004+31.65%+10.75%
2003+212.58%+24.18%
2002+182.20%-22.42%
2001-79.33%-10.13%
2000-62.92%-8.84%
1999+48.19%+8.61%

SNEX vs SPY Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

The current SNEX drawdown is -27.94%.

RankSNEXSPY
#1-97.89%
Jan 24, 2000 - Aug 22, 2006		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.86%
Dec 20, 2006 - May 21, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.65%
Aug 24, 2018 - Jun 8, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.89%
Sep 5, 2006 - Oct 25, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.16%
Jun 18, 2026 - Aug 10, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.80%
Dec 9, 1999 - Dec 21, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.07%
Mar 8, 2023 - Dec 21, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.99%
Nov 3, 2021 - Feb 8, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.35%
Dec 8, 2020 - Mar 12, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.91%
Feb 26, 2026 - Apr 8, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.94%
Sep 4, 2025 - Jan 15, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.12%
Dec 27, 1999 - Jan 12, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.80%
Dec 2, 2022 - Feb 10, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.74%
Feb 20, 2025 - Apr 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.28%
Jul 6, 2020 - Nov 10, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SNEX and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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