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STRS vs SPY

Comparison between Stratus Properties Inc (STRS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STRS, delivering a return of +13.4% compared to +6.7%

STRS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STRS
$230M
Winner
SPY
$784B
Expense Ratio
STRS
N/A
SPY
0.09%
Max Drawdown
STRS
87.61%
Winner
SPY
56.47%
Sharpe Ratio
STRS
1.08
Winner
SPY
1.56
5Y Beta
STRS
1.33
Winner
SPY
1.00
Industry
STRS
Real Estate - Diversified
SPY
N/A
P/E Ratio
Winner
STRS
-560.90
SPY
28.29
Forward P/E
Winner
STRS
19.68
SPY
21.75
PEG Ratio
STRS
1.19
SPY
N/A
5Y Dividends CAGR
Winner
STRS
36.10%
SPY
5.43%
5Y EPS CAGR
STRS
-40.78%
Winner
SPY
25.98%
Debt to Equity
Winner
STRS
0.00%
SPY
30.79%
Free Cash Flow Yield
STRS
-13.91%
SPY
N/A
P/S Ratio
STRS
7.96
Winner
SPY
3.79
P/B Ratio
Winner
STRS
1.08
SPY
5.67

STRS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STRS
-3.07%
Winner
SPY
+0.48%
3M
STRS
-8.62%
Winner
SPY
+11.67%
6M
Winner
STRS
+21.97%
SPY
+9.42%
1Y
Winner
STRS
+44.01%
SPY
+24.27%
5Y(CAGR)
STRS
+6.75%
Winner
SPY
+13.36%
10Y(CAGR)
STRS
+7.68%
Winner
SPY
+15.42%
Max(CAGR)
Winner
STRS
+8.57%
SPY
+8.49%

STRS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRSSPY
2026+19.66%+8.88%
2025+18.12%+18.00%
2024-29.10%+25.59%
2023+48.69%+26.72%
2022-39.34%-18.64%
2021+51.37%+30.52%
2020-17.69%+17.28%
2019+24.27%+31.09%
2018-19.53%-5.24%
2017-6.96%+20.78%
2016+59.99%+13.59%
2015+48.98%+1.31%
2014-16.92%+14.56%
2013+98.95%+29.00%
2012+7.72%+14.17%
2011-17.79%+0.85%
2010-19.40%+13.14%
2009-22.92%+22.67%
2008-61.97%-36.25%
2007+8.19%+5.32%
2006+40.83%+13.85%
2005+48.03%+5.32%
2004+61.92%+10.75%
2003+8.65%+24.18%
2002+9.75%-22.42%
2001+70.00%-10.13%
2000+17.65%-8.84%
1999+7.99%+8.61%

STRS vs SPY Drawdown Comparison

The maximum drawdown for STRS was -87.61%, occurring on Mar 9, 2009. Recovery took 3493 trading sessions.

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

The current STRS drawdown is -27.01%. The current SPY drawdown is -2.35%.

RankSTRSSPY
#1-87.61%
Jun 6, 2007 - Apr 21, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.77%
Jun 3, 2022 - May 1, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.02%
Apr 27, 2021 - Dec 1, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.81%
Jun 6, 2001 - Jan 16, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.32%
Nov 15, 1999 - May 5, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.52%
Mar 30, 2001 - May 29, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.53%
May 18, 2000 - Jan 4, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.17%
Dec 6, 2005 - Dec 28, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.08%
Jan 18, 2001 - Mar 30, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.88%
Mar 31, 2022 - Jun 1, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.88%
Oct 2, 2006 - Jan 16, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.40%
May 9, 2000 - May 18, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.05%
May 10, 2005 - Sep 30, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.41%
Mar 19, 2004 - Jul 29, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.26%
Dec 27, 2021 - Feb 1, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STRS and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

STRS vs SPY dividend yield comparison.

YearSTRSSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
202224.21%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20173.37%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%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%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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