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STRA vs SPY

Comparison between Strategic Education Inc (STRA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STRA, delivering a return of +13.4% compared to +2.5%

STRA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STRA
$1.84B
Winner
SPY
$784B
Expense Ratio
STRA
N/A
SPY
0.09%
Max Drawdown
STRA
86.98%
Winner
SPY
56.47%
Sharpe Ratio
STRA
0.02
Winner
SPY
1.56
5Y Beta
Winner
STRA
0.56
SPY
1.00
Industry
STRA
Education & Training Services
SPY
N/A
P/E Ratio
Winner
STRA
14.60
SPY
28.29
Forward P/E
Winner
STRA
10.95
SPY
21.75
PEG Ratio
STRA
0.69
SPY
N/A
Dividend Yield
STRA
2.94%
SPY
N/A
5Y Dividends CAGR
STRA
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
STRA
16.37%
Winner
SPY
25.98%
Debt to Equity
Winner
STRA
0.00%
SPY
30.79%
Free Cash Flow Yield
STRA
9.43%
SPY
N/A
P/S Ratio
Winner
STRA
1.43
SPY
3.79
P/B Ratio
Winner
STRA
1.13
SPY
5.67

STRA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STRA
-0.67%
Winner
SPY
+0.48%
3M
STRA
-1.49%
Winner
SPY
+11.67%
6M
STRA
-2.72%
Winner
SPY
+9.42%
1Y
STRA
-5.51%
Winner
SPY
+24.27%
5Y(CAGR)
STRA
+2.53%
Winner
SPY
+13.36%
10Y(CAGR)
STRA
+7.28%
Winner
SPY
+15.42%
Max(CAGR)
STRA
+7.65%
Winner
SPY
+8.49%

STRA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRASPY
2026-0.01%+8.88%
2025-10.61%+18.00%
2024+3.71%+25.59%
2023+19.86%+26.72%
2022+38.52%-18.64%
2021-34.88%+30.52%
2020-39.22%+17.28%
2019+43.87%+31.09%
2018+25.88%-5.24%
2017+10.64%+20.78%
2016+36.94%+13.59%
2015-17.22%+1.31%
2014+119.31%+14.56%
2013-39.47%+29.00%
2012-37.06%+14.17%
2011-34.01%+0.85%
2010-26.14%+13.14%
2009+0.70%+22.67%
2008+28.39%-36.25%
2007+60.80%+5.32%
2006+13.06%+13.85%
2005-15.29%+5.32%
2004+2.93%+10.75%
2003+88.80%+24.18%
2002+20.64%-22.42%
2001+106.45%-10.13%
2000+21.99%-8.84%
1999+18.76%+8.61%

STRA vs SPY Drawdown Comparison

The maximum drawdown for STRA was -85.49%, occurring on Feb 19, 2014. 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 STRA drawdown is -58.24%. The current SPY drawdown is -2.35%.

RankSTRASPY
#1-85.49%
Apr 21, 2010 - Feb 19, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.17%
Jan 18, 2000 - Mar 6, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.91%
May 3, 2004 - Apr 27, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.03%
Nov 28, 2008 - Mar 4, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.49%
Jul 26, 2001 - Apr 30, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.43%
Jun 21, 2002 - May 13, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.31%
Aug 12, 2008 - Oct 31, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.05%
Nov 6, 2007 - May 1, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.09%
Dec 10, 1999 - Jan 18, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.84%
Mar 8, 2001 - Mar 28, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.45%
Nov 1, 1999 - Nov 16, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.87%
Nov 28, 2003 - Jan 13, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.50%
Feb 10, 2004 - Apr 1, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.10%
Sep 23, 2003 - Nov 3, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.42%
Jun 27, 2008 - Jul 30, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STRA and SPY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (1999 - 2026)

STRA vs SPY dividend yield comparison.

YearSTRASPY
20261.55%0.24%
20252.99%1.07%
20242.57%1.21%
20232.60%1.40%
20223.06%1.65%
20214.15%1.20%
20202.52%1.52%
20191.32%1.75%
20181.32%2.04%
20171.12%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20127.12%2.18%
20114.12%2.05%
20102.14%1.80%
20091.06%1.95%
20080.76%3.02%
20071.94%1.85%
20061.00%1.73%
20050.67%1.73%
20040.37%1.82%
20030.24%1.47%
20020.45%1.70%
20010.53%1.25%
20000.96%1.15%
19990.00%0.24%

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