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SWX vs SPY

Comparison between Southwest Gas Holdings Inc (SWX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SWX, delivering a return of +13.9% compared to +9.3%

SWX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SWX
$6.42B
Winner
SPY
$735B
Expense Ratio
SWX
N/A
SPY
0.09%
Max Drawdown
Winner
SWX
56.45%
SPY
56.47%
Sharpe Ratio
SWX
1.46
Winner
SPY
1.76
5Y Beta
Winner
SWX
0.34
SPY
1.00
Industry
SWX
Utilities - Regulated Gas
SPY
N/A
P/E Ratio
Winner
SWX
13.80
SPY
28.46
Forward P/E
Winner
SWX
21.98
SPY
21.99
PEG Ratio
SWX
0.13
SPY
N/A
Dividend Yield
SWX
2.80%
SPY
N/A
5Y Dividends CAGR
Winner
SWX
6.28%
SPY
5.43%
5Y EPS CAGR
SWX
5.85%
Winner
SPY
25.20%
Debt to Equity
SWX
85.55%
Winner
SPY
33.33%
Free Cash Flow Yield
SWX
-6.27%
SPY
N/A
P/S Ratio
Winner
SWX
3.61
SPY
3.65
P/B Ratio
Winner
SWX
1.59
SPY
5.50

SWX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SWX
-1.53%
Winner
SPY
+4.01%
3M
SWX
+3.41%
Winner
SPY
+7.93%
6M
Winner
SWX
+13.50%
SPY
+12.54%
1Y
Winner
SWX
+28.46%
SPY
+25.60%
5Y(CAGR)
SWX
+9.31%
Winner
SPY
+13.94%
10Y(CAGR)
SWX
+6.04%
Winner
SPY
+15.56%
Max(CAGR)
Winner
SWX
+8.57%
SPY
+8.49%

SWX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWXSPY
2026+12.57%+8.42%
2025+17.58%+18.00%
2024+14.47%+25.59%
2023+6.74%+26.72%
2022-7.03%-18.64%
2021+21.98%+30.52%
2020-17.24%+17.28%
2019+5.39%+31.09%
2018-1.42%-5.24%
2017+7.85%+20.78%
2016+45.96%+13.59%
2015-7.73%+1.31%
2014+16.33%+14.56%
2013+32.27%+29.00%
2012+2.29%+14.17%
2011+16.45%+0.85%
2010+30.14%+13.14%
2009+17.33%+22.67%
2008-12.21%-36.25%
2007-20.99%+5.32%
2006+46.36%+13.85%
2005+8.80%+5.32%
2004+16.85%+10.75%
2003-0.59%+24.18%
2002+6.87%-22.42%
2001+4.89%-10.13%
2000+3.41%-8.84%
1999-1.01%+8.61%

SWX vs SPY Drawdown Comparison

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

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

The current SWX drawdown is -4.74%. The current SPY drawdown is -1.27%.

RankSWXSPY
#1-53.68%
Apr 25, 2007 - Nov 2, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.48%
Sep 16, 2019 - Apr 18, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.03%
May 24, 2022 - Nov 28, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.89%
Nov 18, 1999 - May 29, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.00%
Mar 21, 2002 - Jan 23, 2004
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.07%
Dec 1, 2017 - Nov 12, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.00%
Aug 2, 2001 - Jan 22, 2002
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.00%
May 13, 2011 - Oct 27, 2011
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.40%
Dec 29, 2014 - Mar 4, 2016
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.86%
Jul 22, 2016 - Jan 4, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.05%
Mar 3, 2017 - Nov 29, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.71%
Dec 31, 2013 - Oct 21, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.76%
Jul 18, 2012 - Feb 13, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.45%
Nov 16, 2018 - Feb 21, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.15%
Feb 13, 2007 - Apr 25, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SWX and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

SWX vs SPY dividend yield comparison.

YearSWXSPY
20261.42%0.24%
20253.10%1.07%
20243.51%1.21%
20233.91%1.40%
20223.97%1.65%
20213.36%1.20%
20203.71%1.52%
20192.84%1.75%
20182.69%2.04%
20172.40%1.80%
20162.29%2.03%
20152.86%2.06%
20142.31%1.87%
20132.30%1.81%
20122.72%2.18%
20112.46%2.05%
20102.70%1.80%
20093.29%1.95%
20083.53%3.02%
20072.86%1.85%
20062.16%1.73%
20053.11%1.73%
20043.23%1.82%
20033.70%1.47%
20023.50%1.70%
20013.67%1.25%
20003.84%1.15%
19990.91%0.24%

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