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SPOK vs SPY

Comparison between Spok Holdings Inc (SPOK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPOK, delivering a return of +13.4% compared to +10.0%

SPOK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPOK
$227M
Winner
SPY
$784B
Expense Ratio
SPOK
N/A
SPY
0.09%
Max Drawdown
SPOK
84.19%
Winner
SPY
56.47%
Sharpe Ratio
SPOK
-1.10
Winner
SPY
1.56
5Y Beta
Winner
SPOK
0.42
SPY
1.00
Industry
SPOK
Health Information Services
SPY
N/A
P/E Ratio
Winner
SPOK
17.70
SPY
28.29
Forward P/E
Winner
SPOK
10.15
SPY
21.75
PEG Ratio
SPOK
0.00
SPY
N/A
Dividend Yield
SPOK
11.70%
SPY
N/A
5Y Dividends CAGR
Winner
SPOK
20.11%
SPY
5.43%
5Y EPS CAGR
SPOK
N/A
SPY
25.98%
Debt to Equity
Winner
SPOK
0.00%
SPY
30.79%
Free Cash Flow Yield
SPOK
11.25%
SPY
N/A
P/S Ratio
Winner
SPOK
1.64
SPY
3.79
P/B Ratio
Winner
SPOK
1.59
SPY
5.67

SPOK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPOK
+4.45%
SPY
+0.48%
3M
SPOK
-3.81%
Winner
SPY
+11.67%
6M
SPOK
-13.42%
Winner
SPY
+9.42%
1Y
SPOK
-27.17%
Winner
SPY
+24.27%
5Y(CAGR)
SPOK
+10.04%
Winner
SPY
+13.36%
10Y(CAGR)
SPOK
+1.82%
Winner
SPY
+15.42%
Max(CAGR)
SPOK
+2.79%
Winner
SPY
+8.49%

SPOK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPOKSPY
2026-11.35%+8.88%
2025-10.22%+18.00%
2024+12.59%+25.59%
2023+101.26%+26.72%
2022+0.96%-18.64%
2021-17.96%+30.52%
2020-3.56%+17.28%
2019-6.50%+31.09%
2018-10.68%-5.24%
2017-25.39%+20.78%
2016+30.42%+13.59%
2015+9.00%+1.31%
2014+26.95%+14.56%
2013+25.83%+29.00%
2012-12.00%+14.17%
2011-19.19%+0.85%
2010+88.84%+13.14%
2009+13.61%+22.67%
2008-6.56%-36.25%
2007-25.63%+5.32%
2006-6.25%+13.85%
2005-14.07%+5.32%
2004-4.70%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPOK vs SPY Drawdown Comparison

The maximum drawdown for SPOK was -74.00%, occurring on Apr 22, 2008. Recovery took 1435 trading sessions.

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

The current SPOK drawdown is -35.99%. The current SPY drawdown is -2.35%.

RankSPOKSPY
#1-74.00%
Mar 16, 2005 - Nov 24, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.93%
Jan 4, 2017 - Jul 28, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.85%
Aug 13, 2025 - May 1, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.82%
Dec 10, 2010 - Mar 17, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.56%
Apr 3, 2014 - Jan 15, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.98%
Apr 14, 2015 - Jul 11, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.01%
Nov 27, 2023 - Feb 29, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.93%
Jul 13, 2016 - Dec 8, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.78%
Feb 29, 2024 - Nov 8, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.06%
Feb 18, 2025 - May 16, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.05%
Feb 26, 2015 - Mar 23, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.84%
Jul 28, 2023 - Sep 7, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.71%
Nov 22, 2004 - Feb 10, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.17%
Sep 19, 2023 - Nov 1, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.89%
Jan 16, 2015 - Feb 18, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPOK and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

SPOK vs SPY dividend yield comparison.

YearSPOKSPY
20265.73%0.24%
20259.48%1.07%
20247.79%1.21%
20238.07%1.40%
202215.26%1.65%
20215.36%1.20%
20204.49%1.52%
20194.09%1.75%
20183.77%2.04%
20173.19%1.80%
20163.61%2.03%
20153.41%2.06%
20142.88%1.87%
20133.50%1.81%
20126.42%2.18%
20117.21%2.05%
201014.07%1.80%
200915.89%1.95%
200812.10%3.02%
200720.63%1.85%
200616.32%1.73%
20055.41%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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