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SPNT vs SPY

Comparison between SiriusPoint Ltd (SPNT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPNT has outperformed SPY, delivering a return of +21.0% compared to +12.4%

SPNT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPNT
$2.85B
Winner
SPY
$781B
Expense Ratio
SPNT
N/A
SPY
0.09%
Max Drawdown
SPNT
77.77%
Winner
SPY
56.47%
Sharpe Ratio
SPNT
0.87
Winner
SPY
1.22
5Y Beta
Winner
SPNT
0.49
SPY
1.00
Industry
SPNT
Insurance - Reinsurance
SPY
N/A
P/E Ratio
Winner
SPNT
5.73
SPY
28.78
Forward P/E
Winner
SPNT
10.00
SPY
21.25
PEG Ratio
SPNT
0.02
SPY
N/A
5Y Dividends CAGR
SPNT
N/A
SPY
6.00%
5Y EPS CAGR
SPNT
-0.90%
Winner
SPY
25.62%
Debt to Equity
Winner
SPNT
29.52%
SPY
31.92%
Free Cash Flow Yield
SPNT
11.71%
SPY
N/A
P/S Ratio
SPNT
N/A
SPY
3.76
P/B Ratio
SPNT
N/A
SPY
5.64

SPNT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPNT
+4.70%
SPY
+0.63%
3M
Winner
SPNT
+5.91%
SPY
+4.46%
6M
Winner
SPNT
+28.11%
SPY
+7.67%
1Y
Winner
SPNT
+25.63%
SPY
+17.68%
5Y(CAGR)
Winner
SPNT
+20.98%
SPY
+12.42%
10Y(CAGR)
SPNT
+7.10%
Winner
SPY
+14.84%
Max(CAGR)
SPNT
+5.07%
Winner
SPY
+8.44%

SPNT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPNTSPY
2026+17.47%+8.63%
2025+39.07%+18.00%
2024+42.40%+25.59%
2023+98.29%+26.72%
2022-29.43%-18.64%
2021-13.60%+30.52%
2020-9.93%+17.28%
2019+10.04%+31.09%
2018-31.87%-5.24%
2017+25.21%+20.78%
2016-10.81%+13.59%
2015-6.03%+1.31%
2014-20.65%+14.56%
2013+41.88%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+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%

SPNT vs SPY Drawdown Comparison

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

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

The current SPNT drawdown is -1.71%. The current SPY drawdown is -2.57%.

RankSPNTSPY
#1-77.77%
Dec 24, 2013 - May 6, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.28%
Jun 26, 2025 - Nov 25, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.74%
Dec 24, 2025 - Apr 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.38%
May 18, 2026 - Jun 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.80%
Dec 6, 2013 - Dec 20, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.94%
Oct 24, 2013 - Nov 19, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.60%
Apr 28, 2026 - May 18, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.95%
Aug 26, 2013 - Sep 16, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.77%
Jul 13, 2026 - Jul 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.35%
Oct 1, 2013 - Oct 11, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.24%
May 27, 2025 - Jun 26, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.01%
Apr 8, 2026 - Apr 17, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.60%
May 19, 2025 - May 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.56%
Aug 16, 2013 - Aug 23, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.43%
Dec 4, 2025 - Dec 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPNT and SPY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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