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SPB vs SPY

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPB, delivering a return of +13.3% compared to +1.4%

SPB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPB
$1.80B
Winner
SPY
$735B
Expense Ratio
SPB
N/A
SPY
0.09%
Max Drawdown
SPB
83.21%
Winner
SPY
56.47%
Sharpe Ratio
SPB
1.18
Winner
SPY
1.62
5Y Beta
Winner
SPB
0.86
SPY
1.00
Industry
SPB
Household & Personal Products
SPY
N/A
P/E Ratio
Winner
SPB
25.86
SPY
28.99
Forward P/E
Winner
SPB
14.35
SPY
22.37
PEG Ratio
SPB
1.36
SPY
N/A
Dividend Yield
SPB
2.30%
SPY
N/A
5Y Dividends CAGR
Winner
SPB
6.19%
SPY
5.43%
5Y EPS CAGR
SPB
-33.44%
Winner
SPY
26.05%
Debt to Equity
Winner
SPB
30.93%
SPY
32.40%
Free Cash Flow Yield
SPB
16.11%
SPY
N/A
P/S Ratio
Winner
SPB
0.64
SPY
3.74
P/B Ratio
Winner
SPB
0.95
SPY
5.61

SPB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPB
-0.42%
Winner
SPY
+1.90%
3M
SPB
+7.69%
Winner
SPY
+8.55%
6M
Winner
SPB
+44.32%
SPY
+8.18%
1Y
Winner
SPB
+49.96%
SPY
+25.79%
5Y(CAGR)
SPB
+1.44%
Winner
SPY
+13.32%
10Y(CAGR)
SPB
-1.30%
Winner
SPY
+15.19%
Max(CAGR)
Winner
SPB
+10.54%
SPY
+8.47%

SPB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPBSPY
2026+37.47%+8.26%
2025-27.07%+18.00%
2024+7.38%+25.59%
2023+31.86%+26.72%
2022-38.18%-18.64%
2021+32.74%+30.52%
2020+28.02%+17.28%
2019+52.47%+31.09%
2018-60.44%-5.24%
2017-5.70%+20.78%
2016+20.54%+13.59%
2015+9.65%+1.31%
2014+37.55%+14.56%
2013+53.97%+29.00%
2012+64.02%+14.17%
2011-10.92%+0.85%
2010+41.68%+13.14%
2009+7.14%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPB vs SPY Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. 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 SPB drawdown is -28.99%. The current SPY drawdown is -2.90%.

RankSPBSPY
#1-81.98%
Apr 25, 2017 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.50%
Jan 21, 2011 - Jul 27, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.75%
Apr 8, 2010 - Dec 13, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.73%
Feb 3, 2010 - Apr 8, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.66%
Sep 30, 2016 - Feb 23, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.23%
Jul 31, 2015 - Mar 16, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.50%
Sep 3, 2009 - Jan 7, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.69%
Jan 14, 2015 - May 26, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.88%
Apr 2, 2014 - Jun 9, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.81%
Oct 16, 2012 - Nov 30, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.62%
Apr 23, 2013 - May 15, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.57%
Jun 7, 2013 - Aug 8, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.55%
Nov 30, 2012 - Jan 7, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.76%
Jun 23, 2016 - Jul 28, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.57%
Sep 30, 2014 - Oct 31, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPB and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

SPB vs SPY dividend yield comparison.

YearSPBSPY
20261.15%0.24%
20253.18%1.07%
20242.05%1.21%
20232.11%1.40%
20223.45%1.65%
20211.65%1.20%
20202.20%1.52%
20192.61%1.75%
20184.12%2.04%
20171.49%1.80%
20161.24%2.03%
20151.30%2.06%
20141.25%1.87%
20131.42%1.81%
20122.23%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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