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ULH vs SPY

Comparison between Universal Logistics Holdings Inc (ULH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ULH, delivering a return of +13.8% compared to -5.4%

ULH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ULH
$464M
Winner
SPY
$784B
Expense Ratio
ULH
N/A
SPY
0.09%
Max Drawdown
ULH
76.70%
Winner
SPY
56.47%
Sharpe Ratio
ULH
-0.06
Winner
SPY
1.56
5Y Beta
ULH
1.45
Winner
SPY
1.00
Industry
ULH
Trucking
SPY
N/A
P/E Ratio
Winner
ULH
-7.24
SPY
28.29
Forward P/E
Winner
ULH
11.17
SPY
21.75
PEG Ratio
ULH
3.73
SPY
N/A
Dividend Yield
ULH
2.36%
SPY
N/A
5Y Dividends CAGR
Winner
ULH
20.11%
SPY
5.43%
5Y EPS CAGR
ULH
N/A
SPY
25.98%
Debt to Equity
ULH
139.31%
Winner
SPY
30.79%
Free Cash Flow Yield
ULH
-6.81%
SPY
N/A
P/S Ratio
Winner
ULH
0.31
SPY
3.79
P/B Ratio
Winner
ULH
0.89
SPY
5.67

ULH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ULH
+27.64%
SPY
+2.12%
3M
ULH
+8.63%
Winner
SPY
+13.14%
6M
ULH
+3.36%
Winner
SPY
+11.52%
1Y
ULH
-28.83%
Winner
SPY
+26.68%
5Y(CAGR)
ULH
-5.44%
Winner
SPY
+13.75%
10Y(CAGR)
ULH
+3.24%
Winner
SPY
+15.65%
Max(CAGR)
ULH
+3.84%
Winner
SPY
+8.56%

ULH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULHSPY
2026+12.15%+10.80%
2025-64.59%+18.00%
2024+62.76%+25.59%
2023-16.54%+26.72%
2022+81.40%-18.64%
2021-7.30%+30.52%
2020+12.53%+17.28%
2019+3.26%+31.09%
2018-23.19%-5.24%
2017+49.73%+20.78%
2016+19.61%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+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%

ULH vs SPY Drawdown Comparison

The maximum drawdown for ULH was -76.07%, occurring on May 12, 2026. 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 ULH drawdown is -66.24%. The current SPY drawdown is -0.62%.

RankULHSPY
#1-76.07%
Nov 6, 2024 - May 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.74%
Aug 20, 2018 - Aug 3, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.19%
Feb 7, 2023 - Apr 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.65%
Dec 9, 2016 - Sep 6, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.68%
Aug 18, 2022 - Feb 7, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.64%
May 9, 2024 - Nov 6, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.90%
Aug 5, 2016 - Dec 7, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.16%
Jun 15, 2016 - Jul 14, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.14%
Jan 17, 2018 - May 29, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.83%
May 10, 2016 - Jun 6, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.69%
Jul 15, 2016 - Jul 28, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.22%
Apr 26, 2024 - May 7, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.44%
Nov 2, 2017 - Nov 14, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.32%
May 2, 2016 - May 5, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.35%
Dec 1, 2017 - Dec 11, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ULH and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

ULH vs SPY dividend yield comparison.

YearULHSPY
20261.23%0.24%
20252.76%1.07%
20240.91%1.21%
20231.50%1.40%
20221.26%1.65%
20212.23%1.20%
20201.02%1.52%
20192.77%1.75%
20182.13%2.04%
20171.18%1.80%
20161.28%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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