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SXC vs SPY

Comparison between SunCoke Energy Inc (SXC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SXC, delivering a return of +13.3% compared to +8.3%

SXC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SXC
$780M
Winner
SPY
$735B
Expense Ratio
SXC
N/A
SPY
0.09%
Max Drawdown
SXC
90.99%
Winner
SPY
56.47%
Sharpe Ratio
SXC
0.52
Winner
SPY
1.62
5Y Beta
Winner
SXC
0.77
SPY
1.00
Industry
SXC
Coking Coal
SPY
N/A
P/E Ratio
Winner
SXC
21.06
SPY
28.99
Forward P/E
Winner
SXC
12.25
SPY
22.37
PEG Ratio
SXC
1.98
SPY
N/A
Dividend Yield
SXC
5.08%
SPY
N/A
5Y Dividends CAGR
Winner
SXC
20.11%
SPY
5.43%
5Y EPS CAGR
SXC
0.18%
Winner
SPY
26.05%
Debt to Equity
SXC
113.44%
Winner
SPY
32.40%
Free Cash Flow Yield
SXC
9.89%
SPY
N/A
P/S Ratio
Winner
SXC
0.41
SPY
3.74
P/B Ratio
Winner
SXC
1.31
SPY
5.61

SXC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SXC
+29.90%
SPY
+1.90%
3M
Winner
SXC
+47.10%
SPY
+8.55%
6M
Winner
SXC
+38.00%
SPY
+8.18%
1Y
SXC
+19.60%
Winner
SPY
+25.79%
5Y(CAGR)
SXC
+8.35%
Winner
SPY
+13.32%
10Y(CAGR)
SXC
+6.65%
Winner
SPY
+15.19%
Max(CAGR)
SXC
-1.64%
Winner
SPY
+8.47%

SXC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSXCSPY
2026+28.02%+8.26%
2025-27.65%+18.00%
2024+3.70%+25.59%
2023+32.44%+26.72%
2022+31.26%-18.64%
2021+47.22%+30.52%
2020-25.25%+17.28%
2019-28.08%+31.09%
2018-29.57%-5.24%
2017+6.11%+20.78%
2016+199.21%+13.59%
2015-80.95%+1.31%
2014-14.85%+14.56%
2013+41.33%+29.00%
2012+35.92%+14.17%
2011-34.12%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SXC vs SPY Drawdown Comparison

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. 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 SXC drawdown is -45.55%. The current SPY drawdown is -2.90%.

RankSXCSPY
#1-90.43%
Aug 18, 2014 - Jan 19, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.70%
Jul 25, 2011 - Oct 14, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.76%
Apr 2, 2014 - Aug 6, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.64%
Mar 6, 2014 - Mar 25, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.59%
Dec 27, 2013 - Mar 6, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.84%
Nov 29, 2013 - Dec 24, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.44%
Mar 25, 2014 - Apr 2, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.86%
Nov 5, 2013 - Nov 8, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.61%
Nov 15, 2013 - Nov 21, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.29%
Aug 12, 2014 - Aug 18, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SXC and SPY is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (1999 - 2026)

SXC vs SPY dividend yield comparison.

YearSXCSPY
20262.64%0.24%
20256.67%1.07%
20244.11%1.21%
20233.35%1.40%
20223.24%1.65%
20213.64%1.20%
20205.52%1.52%
20190.96%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
201512.48%2.06%
20140.30%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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