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SUI vs SPY

Comparison between Sun Communities Inc (SUI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SUI, delivering a return of +13.3% compared to -2.1%

SUI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SUI
$16B
Winner
SPY
$652B
Expense Ratio
SUI
N/A
SPY
0.09%
Max Drawdown
SUI
83.58%
Winner
SPY
56.47%
Sharpe Ratio
SUI
0.31
Winner
SPY
2.07
5Y Beta
Winner
SUI
0.34
SPY
1.00
Industry
SUI
Reit - Residential
SPY
N/A
P/E Ratio
Winner
SUI
11.33
SPY
28.24
Forward P/E
SUI
53.48
Winner
SPY
21.85
PEG Ratio
SUI
0.01
SPY
N/A
Dividend Yield
SUI
3.36%
SPY
N/A
5Y Dividends CAGR
Winner
SUI
23.46%
SPY
5.43%
5Y EPS CAGR
Winner
SUI
53.03%
SPY
25.79%
Debt to Equity
Winner
SUI
0.00%
SPY
22.35%
Free Cash Flow Yield
SUI
5.73%
SPY
N/A
P/S Ratio
SUI
6.88
Winner
SPY
3.55
P/B Ratio
Winner
SUI
2.28
SPY
5.29

SUI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SUI
-2.08%
Winner
SPY
+9.11%
3M
SUI
+1.14%
Winner
SPY
+6.59%
6M
SUI
+1.19%
Winner
SPY
+10.56%
1Y
SUI
+8.94%
Winner
SPY
+32.04%
5Y(CAGR)
SUI
-2.09%
Winner
SPY
+13.35%
10Y(CAGR)
SUI
+8.87%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SUI
+11.67%
SPY
+8.50%

SUI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUISPY
2026+4.04%+8.27%
2025+8.03%+18.00%
2024-6.52%+25.59%
2023-1.72%+26.72%
2022-28.95%-18.64%
2021+46.39%+30.52%
2020+5.50%+17.28%
2019+56.95%+31.09%
2018+14.19%-5.24%
2017+25.71%+20.78%
2016+18.36%+13.59%
2015+15.84%+1.31%
2014+51.51%+14.56%
2013+9.92%+29.00%
2012+14.52%+14.17%
2011+17.13%+0.85%
2010+83.48%+13.14%
2009+69.61%+22.67%
2008-20.32%-36.25%
2007-29.97%+5.32%
2006+10.76%+13.85%
2005-14.94%+5.32%
2004+9.93%+10.75%
2003+11.69%+24.18%
2002+4.84%-22.42%
2001+19.76%-10.13%
2000+12.42%-8.84%
1999-0.77%+8.61%

SUI vs SPY Drawdown Comparison

The maximum drawdown for SUI was -73.74%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

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

The current SUI drawdown is -29.95%.

RankSUISPY
#1-73.74%
Oct 30, 2006 - Mar 17, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.72%
Dec 31, 2021 - Oct 25, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.96%
Feb 21, 2020 - May 25, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.98%
May 21, 2013 - Aug 4, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.38%
Mar 31, 2004 - Oct 30, 2006
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.64%
Jan 19, 2000 - Dec 22, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.51%
Aug 3, 2012 - Feb 19, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.81%
Jul 22, 2011 - Sep 16, 2011
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.12%
Jun 26, 2002 - May 22, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.48%
May 13, 2010 - Sep 17, 2010
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.91%
Sep 16, 2011 - Jan 24, 2012
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.74%
Mar 20, 2015 - Aug 3, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.83%
Sep 26, 2016 - Feb 10, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.99%
Oct 26, 2015 - Mar 16, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.62%
Dec 28, 2000 - Jun 6, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SUI and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

SUI vs SPY dividend yield comparison.

YearSUISPY
20260.89%0.24%
20256.50%1.07%
20243.06%1.21%
20232.78%1.40%
20222.46%1.65%
20211.58%1.20%
20202.08%1.52%
20192.00%1.75%
20182.79%2.04%
20172.89%1.80%
20163.39%2.03%
20153.79%2.06%
20144.30%1.87%
20135.91%1.81%
20126.32%2.18%
20118.62%2.05%
20107.57%1.80%
200912.76%1.95%
200818.00%3.02%
200711.96%1.85%
20067.79%1.73%
20057.96%1.73%
20046.06%1.82%
20036.23%1.47%
20026.26%1.70%
20015.85%1.25%
20006.27%1.15%
19990.00%0.24%

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