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SPRU vs SPY

Comparison between Spruce Power Holding Corporation - Class A (SPRU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPRU, delivering a return of +13.3% compared to -47.1%

SPRU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPRU
$52M
Winner
SPY
$735B
Expense Ratio
SPRU
N/A
SPY
0.09%
Max Drawdown
SPRU
99.56%
Winner
SPY
56.47%
Sharpe Ratio
SPRU
0.71
Winner
SPY
1.62
5Y Beta
Winner
SPRU
0.71
SPY
1.00
Industry
SPRU
Solar
SPY
N/A
P/E Ratio
Winner
SPRU
-3.83
SPY
28.99
Forward P/E
SPRU
45.25
Winner
SPY
22.37
5Y Dividends CAGR
SPRU
N/A
SPY
5.43%
5Y EPS CAGR
SPRU
-12.12%
Winner
SPY
26.05%
Debt to Equity
SPRU
571.57%
Winner
SPY
32.40%
Free Cash Flow Yield
SPRU
5.28%
SPY
N/A
P/S Ratio
Winner
SPRU
0.47
SPY
3.74
P/B Ratio
Winner
SPRU
0.45
SPY
5.61

SPRU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPRU
-22.92%
Winner
SPY
+1.90%
3M
SPRU
-27.25%
Winner
SPY
+8.55%
6M
SPRU
-51.13%
Winner
SPY
+8.18%
1Y
Winner
SPRU
+36.32%
SPY
+25.79%
5Y(CAGR)
SPRU
-47.12%
Winner
SPY
+13.32%
10Y(CAGR)
SPRU
N/A
SPY
+15.19%
Max(CAGR)
SPRU
-39.63%
Winner
SPY
+8.47%

SPRU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPRUSPY
2026-51.13%+8.26%
2025+64.72%+18.00%
2024-36.67%+25.59%
2023-45.30%+26.72%
2022-72.65%-18.64%
2021-83.51%+30.52%
2020+138.73%+17.28%
2019+1.53%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+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%

SPRU vs SPY Drawdown Comparison

The maximum drawdown for SPRU was -99.56%, occurring on Aug 4, 2025. 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 SPRU drawdown is -99.01%. The current SPY drawdown is -2.90%.

RankSPRUSPY
#1-99.56%
Dec 23, 2020 - Aug 4, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.72%
Sep 21, 2020 - Nov 27, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.82%
Dec 9, 2020 - Dec 21, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.34%
Dec 21, 2020 - Dec 23, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.53%
Nov 27, 2020 - Dec 4, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.76%
Jan 3, 2020 - Jun 19, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.26%
Dec 4, 2020 - Dec 9, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.19%
Jul 22, 2020 - Sep 10, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.01%
Oct 30, 2019 - Dec 31, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.98%
Jun 24, 2020 - Jul 10, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.61%
Sep 20, 2019 - Oct 30, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.52%
Sep 16, 2020 - Sep 18, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.39%
Jul 10, 2020 - Jul 16, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.39%
Jul 20, 2020 - Jul 22, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.19%
Sep 11, 2020 - Sep 15, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPRU and SPY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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