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 +41.1% compared to +14.0%
SNEX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SNEX
$9.17B
Winner
SPY
$735B
Expense Ratio
SNEX
N/A
SPY
0.09%
Max Drawdown
SNEX
97.89%
Winner
SPY
56.47%
Sharpe Ratio
SNEX
1.74
Winner
SPY
1.88
5Y Beta
SNEX
1.09
Winner
SPY
1.00
Industry
SNEX
Capital Markets
SPY
N/A
P/E Ratio
Winner
SNEX
19.56
SPY
28.46
Forward P/E
Winner
SNEX
9.79
SPY
21.99
PEG Ratio
SNEX
0.44
SPY
N/A
5Y Dividends CAGR
SNEX
N/A
SPY
5.43%
5Y EPS CAGR
SNEX
15.65%
Winner
SPY
25.20%
Debt to Equity
Winner
SNEX
0.00%
SPY
33.33%
Free Cash Flow Yield
SNEX
70.72%
SPY
N/A
P/S Ratio
Winner
SNEX
0.06
SPY
3.65
P/B Ratio
Winner
SNEX
3.58
SPY
5.50
SNEX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNEX
+12.86%
SPY
+7.73%
3M
Winner
SNEX
+35.83%
SPY
+10.05%
6M
Winner
SNEX
+93.14%
SPY
+11.98%
1Y
Winner
SNEX
+97.52%
SPY
+28.79%
5Y(CAGR)
Winner
SNEX
+41.05%
SPY
+13.98%
10Y(CAGR)
Winner
SNEX
+31.01%
SPY
+15.71%
Max(CAGR)
Winner
SNEX
+17.67%
SPY
+8.55%
SNEX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SNEX | SPY |
|---|---|---|
| 2026 | +77.73% | +9.82% |
| 2025 | +42.40% | +18.00% |
| 2024 | +35.50% | +25.59% |
| 2023 | +16.08% | +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 | +220.61% | +13.85% |
| 2005 | +22.97% | +5.32% |
| 2004 | +31.65% | +10.75% |
| 2003 | +212.56% | +24.18% |
| 2002 | +182.25% | -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 -5.36%.
| Rank | SNEX | SPY |
|---|---|---|
| #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 | -24.81% Dec 9, 1999 - Dec 21, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.07% Mar 8, 2023 - Dec 21, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.99% Nov 3, 2021 - Feb 8, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.35% Dec 8, 2020 - Mar 12, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.91% Feb 26, 2026 - Apr 8, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.94% Sep 4, 2025 - Jan 15, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.12% Dec 27, 1999 - Jan 12, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.80% Dec 2, 2022 - Feb 10, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.74% Feb 20, 2025 - Apr 24, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.27% Jul 6, 2020 - Nov 10, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.58% Aug 4, 2025 - Aug 22, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SNEX and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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