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SPTN vs SPY

Comparison between SpartanNash Company (SPTN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPTN has outperformed SPY, delivering a return of +13.8% compared to +13.4%

SPTN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPTN
$922M
Winner
SPY
$784B
Expense Ratio
SPTN
N/A
SPY
0.09%
Max Drawdown
SPTN
92.38%
Winner
SPY
56.47%
Sharpe Ratio
SPTN
0.62
Winner
SPY
1.50
5Y Beta
SPTN
N/A
SPY
1.00
Industry
SPTN
Food Distribution
SPY
N/A
P/E Ratio
Winner
SPTN
-58.03
SPY
28.29
Forward P/E
SPTN
N/A
SPY
21.76
5Y Dividends CAGR
Winner
SPTN
7.37%
SPY
5.43%
5Y EPS CAGR
SPTN
N/A
SPY
25.98%
Debt to Equity
SPTN
N/A
SPY
30.79%
P/S Ratio
Winner
SPTN
0.10
SPY
3.79
P/B Ratio
Winner
SPTN
1.24
SPY
5.67

SPTN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPTN
+1.71%
SPY
+0.48%
3M
SPTN
+2.09%
Winner
SPY
+11.67%
6M
Winner
SPTN
+39.98%
SPY
+9.42%
1Y
Winner
SPTN
+30.41%
SPY
+24.27%
5Y(CAGR)
Winner
SPTN
+13.84%
SPY
+13.36%
10Y(CAGR)
SPTN
+3.93%
Winner
SPY
+15.42%
Max(CAGR)
SPTN
+5.69%
Winner
SPY
+8.49%

SPTN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPTNSPY
2026N/A+8.88%
2025+52.51%+18.00%
2024-20.40%+25.59%
2023-22.41%+26.72%
2022+21.48%-18.64%
2021+48.35%+30.52%
2020+30.76%+17.28%
2019-14.00%+31.09%
2018-34.94%-5.24%
2017-31.01%+20.78%
2016+93.73%+13.59%
2015-14.48%+1.31%
2014+10.33%+14.56%
2013+52.80%+29.00%
2012-17.04%+14.17%
2011+6.93%+0.85%
2010+19.24%+13.14%
2009-38.12%+22.67%
2008+10.63%-36.25%
2007+10.97%+5.32%
2006+96.86%+13.85%
2005+61.55%+5.32%
2004+34.14%+10.75%
2003+220.51%+24.18%
2002-87.36%-22.42%
2001+99.33%-10.13%
2000-46.38%-8.84%
1999N/A+8.61%

SPTN vs SPY Drawdown Comparison

The maximum drawdown for SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

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

The current SPTN drawdown is -17.76%. The current SPY drawdown is -2.35%.

RankSPTNSPY
#1-92.38%
Jul 11, 2001 - Aug 15, 2006		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.81%
Jan 11, 2017 - Mar 4, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.46%
Jul 23, 2007 - Mar 30, 2015		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.32%
Aug 2, 2000 - May 10, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-48.39%
Nov 7, 2022 - Jan 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-45.63%
Jun 26, 2015 - Nov 10, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.71%
Apr 20, 2022 - Oct 28, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.23%
Feb 20, 2007 - Mar 28, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.32%
Aug 30, 2006 - Oct 13, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.69%
Nov 16, 2006 - Jan 12, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.87%
Oct 26, 2006 - Nov 15, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.89%
May 21, 2007 - Jun 8, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.27%
Mar 4, 2022 - Mar 18, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.25%
May 14, 2001 - May 25, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.19%
Mar 24, 2022 - Apr 19, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPTN and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

SPTN vs SPY dividend yield comparison.

YearSPTNSPY
20260.00%0.24%
20252.45%1.07%
20244.75%1.21%
20233.75%1.40%
20222.78%1.65%
20213.11%1.20%
20204.42%1.52%
20195.34%1.75%
20184.19%2.04%
20172.47%1.80%
20161.52%2.03%
20152.50%2.06%
20141.84%1.87%
20131.44%1.81%
20121.99%2.18%
20111.32%2.05%
20101.18%1.80%
20091.40%1.95%
20080.86%3.02%
20070.88%1.85%
20060.96%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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