SOR vs XRT

Comparison between Source Capital Inc (SOR, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).

5-Year PerformanceSOR has outperformed XRT, delivering a return of +9.1% compared to -0.4%

SOR vs XRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	XRT(ETF)
Net Assets	$413M	$413M
Expense Ratio	N/A	0.35%
Max Drawdown	71.42%	66.23%
Sharpe Ratio	0.58	0.10
5Y Beta	0.48	0.92
P/E Ratio	N/A	27.48
Forward P/E	N/A	14.53
5Y Dividends CAGR	3.95%	3.16%
5Y EPS CAGR	N/A	8.46%
Debt to Equity	N/A	16.73%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	2.62

Net Assets

SOR

$413M

Winner

XRT

$413M

Expense Ratio

SOR

N/A

XRT

0.35%

Max Drawdown

SOR

71.42%

Winner

XRT

66.23%

Sharpe Ratio

Winner

SOR

0.58

XRT

0.10

5Y Beta

Winner

SOR

0.48

XRT

0.92

P/E Ratio

SOR

N/A

XRT

27.48

Forward P/E

SOR

N/A

XRT

14.53

5Y Dividends CAGR

Winner

SOR

3.95%

XRT

3.16%

5Y EPS CAGR

SOR

N/A

XRT

8.46%

Debt to Equity

SOR

N/A

XRT

16.73%

P/S Ratio

SOR

N/A

XRT

0.47

P/B Ratio

SOR

N/A

XRT

2.62

SOR vs XRT - Historical Returns

Returns include dividend reinvestment.

Period	SOR	XRT
1 month	+4.65%	+1.01%
3 months	+4.99%	+6.17%
6 months	-1.84%	+1.88%
1 year	+11.51%	+4.72%
5 years(CAGR)	+9.08%	-0.44%
10 years(CAGR)	+9.81%	+8.45%
Max(CAGR)	+9.69%	+9.97%

Winner

SOR

+4.65%

XRT

+1.01%

SOR

+4.99%

Winner

XRT

+6.17%

SOR

-1.84%

Winner

XRT

+1.88%

Winner

SOR

+11.51%

XRT

+4.72%

5Y(CAGR)

Winner

SOR

+9.08%

XRT

-0.44%

10Y(CAGR)

Winner

SOR

+9.81%

XRT

+8.45%

Max(CAGR)

SOR

+9.69%

Winner

XRT

+9.97%

SOR vs XRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	XRT
2026	+4.27%	+2.81%
2025	+12.70%	+8.37%
2024	+21.04%	+11.87%
2023	+14.33%	+22.39%
2022	-6.78%	-32.60%
2021	+20.81%	+44.39%
2020	+6.91%	+43.03%
2019	+20.90%	+12.53%
2018	-11.01%	-9.69%
2017	+18.05%	+3.67%
2016	+11.69%	+3.96%
2015	-1.07%	-7.63%
2014	+14.62%	+11.57%
2013	+31.34%	+42.06%
2012	+17.49%	+22.76%
2011	-6.87%	+10.03%
2010	+29.92%	+37.55%
2009	+51.89%	+72.90%
2008	-48.98%	-35.93%
2007	-4.79%	-16.93%
2006	-0.98%	+9.83%
2005	+11.54%	N/A
2004	+27.27%	N/A
2003	+19.56%	N/A
2002	-6.69%	N/A
2001	+26.33%	N/A
2000	+27.08%	N/A
1999	+0.79%	N/A

SOR vs XRT Drawdown Comparison

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.

The current SOR drawdown is -2.38%. The current XRT drawdown is -8.93%.

Rank	SOR	XRT
#1	-65.48% May 11, 2006 - Mar 30, 2011	-65.39% Jun 1, 2007 - Apr 1, 2010
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-47.00% Aug 23, 2018 - Aug 10, 2020
#3	-38.76% May 13, 2002 - Jan 16, 2004	-44.57% Nov 16, 2021 - Sep 30, 2022
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-24.17% Jul 16, 2015 - Jun 7, 2018
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-22.20% Jul 7, 2011 - Jan 25, 2012
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-21.67% Apr 26, 2010 - Nov 4, 2010
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-16.54% Jan 27, 2021 - Mar 10, 2021
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-12.21% Nov 27, 2013 - Jul 2, 2014
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-10.65% Mar 12, 2021 - May 3, 2021
#10	-11.23% Nov 22, 1999 - May 17, 2000	-10.08% Mar 26, 2012 - Sep 6, 2012
#11	-9.47% Feb 5, 2001 - May 3, 2001	-9.18% Oct 15, 2020 - Nov 16, 2020
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	-9.14% Jul 1, 2021 - Nov 3, 2021
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	-9.04% May 12, 2011 - Jul 1, 2011
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	-8.66% Sep 2, 2020 - Oct 7, 2020
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	-8.45% Feb 20, 2007 - Apr 9, 2007

Correlation

Correlation between SOR and XRT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

SOR vs XRT dividend yield comparison.

Year	SOR	XRT
2026	3.56%	0.45%
2025	5.46%	0.77%
2024	11.86%	1.52%
2023	7.22%	1.40%
2022	5.74%	2.15%
2021	11.09%	1.55%
2020	4.11%	1.01%
2019	2.58%	1.57%
2018	12.90%	1.51%
2017	4.24%	1.52%
2016	98.00%	1.36%
2015	6.04%	2.03%
2014	5.88%	1.48%
2013	4.47%	1.20%
2012	6.64%	3.32%
2011	6.38%	1.90%
2010	4.52%	1.97%
2009	4.66%	2.69%
2008	12.37%	5.21%
2007	6.72%	0.89%
2006	7.01%	0.40%
2005	7.42%	0.00%
2004	5.59%	0.00%
2003	5.89%	0.00%
2002	8.70%	0.00%
2001	7.54%	0.00%
2000	14.35%	0.00%