StockComparison Logo
vs

SRL vs SPY

Comparison between Scully Royalty Ltd (SRL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SRL, delivering a return of +13.3% compared to -10.3%

SRL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SRL
$92M
Winner
SPY
$735B
Expense Ratio
SRL
N/A
SPY
0.09%
Max Drawdown
SRL
97.86%
Winner
SPY
56.47%
Sharpe Ratio
SRL
0.16
Winner
SPY
1.62
5Y Beta
Winner
SRL
0.37
SPY
1.00
Industry
SRL
Capital Markets
SPY
N/A
P/E Ratio
Winner
SRL
-25.46
SPY
28.99
Forward P/E
SRL
N/A
SPY
22.37
5Y Dividends CAGR
SRL
N/A
SPY
5.43%
5Y EPS CAGR
SRL
-31.34%
Winner
SPY
26.05%
Debt to Equity
Winner
SRL
13.04%
SPY
32.40%
Free Cash Flow Yield
SRL
-12.86%
SPY
N/A
P/S Ratio
Winner
SRL
2.61
SPY
3.74
P/B Ratio
Winner
SRL
0.43
SPY
5.61

SRL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SRL
-11.62%
Winner
SPY
+1.90%
3M
SRL
-32.54%
Winner
SPY
+8.55%
6M
SRL
+2.08%
Winner
SPY
+8.18%
1Y
SRL
-3.09%
Winner
SPY
+25.79%
5Y(CAGR)
SRL
-10.25%
Winner
SPY
+13.32%
10Y(CAGR)
SRL
-2.46%
Winner
SPY
+15.19%
Max(CAGR)
SRL
-1.86%
Winner
SPY
+8.47%

SRL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRLSPY
2026-24.85%+8.26%
2025+3.25%+18.00%
2024+47.29%+25.59%
2023-19.27%+26.72%
2022-3.78%-18.64%
2021+94.49%+30.52%
2020-57.22%+17.28%
2019+92.25%+31.09%
2018-32.03%-5.24%
2017-22.49%+20.78%
2016+1.56%+13.59%
2015-72.30%+1.31%
2014-6.11%+14.56%
2013-5.78%+29.00%
2012+24.18%+14.17%
2011-7.65%+0.85%
2010-25.88%+13.14%
2009+10.83%+22.67%
2008-62.84%-36.25%
2007+48.49%+5.32%
2006+81.11%+13.85%
2005+12.27%+5.32%
2004+10.50%+10.75%
2003+152.33%+24.18%
2002-35.56%-22.42%
2001+57.41%-10.13%
2000N/A-8.84%
1999N/A+8.61%

SRL vs SPY Drawdown Comparison

The maximum drawdown for SRL was -97.54%, occurring on Nov 3, 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 SRL drawdown is -94.95%. The current SPY drawdown is -2.90%.

RankSRLSPY
#1-97.54%
Oct 31, 2007 - Nov 3, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.61%
Dec 31, 2001 - Aug 11, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.41%
Apr 6, 2004 - Sep 16, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.74%
Jun 4, 2001 - Dec 26, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.44%
Jul 12, 2007 - Oct 3, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.05%
Sep 19, 2005 - Jan 27, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.34%
Jan 31, 2006 - Apr 21, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.49%
Jan 26, 2004 - Mar 31, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.51%
Jan 25, 2001 - May 21, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.46%
Apr 26, 2006 - Jul 13, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.20%
Aug 29, 2003 - Oct 16, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.17%
Dec 1, 2003 - Dec 31, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.20%
Jun 18, 2007 - Jul 9, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.50%
Dec 4, 2006 - Apr 3, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.46%
Nov 15, 2006 - Nov 30, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SRL and SPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (1999 - 2026)

SRL vs SPY dividend yield comparison.

YearSRLSPY
20260.00%0.24%
20253.04%1.07%
20240.00%1.21%
20232.79%1.40%
202211.28%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20145.09%1.87%
20133.00%1.81%
20122.57%2.18%
20113.57%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%
20013.83%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: SRL vs SPY