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UPS vs SPY

Comparison between United Parcel Service Inc - Class B (UPS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UPS, delivering a return of +13.2% compared to -8.3%

UPS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UPS
$89B
Winner
SPY
$784B
Expense Ratio
UPS
N/A
SPY
0.09%
Max Drawdown
UPS
64.42%
Winner
SPY
56.47%
Sharpe Ratio
UPS
0.46
Winner
SPY
1.54
5Y Beta
Winner
UPS
0.75
SPY
1.00
Industry
UPS
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
Winner
UPS
19.16
SPY
27.62
Forward P/E
Winner
UPS
14.97
SPY
21.11
PEG Ratio
UPS
1.66
SPY
N/A
Dividend Yield
UPS
6.26%
SPY
N/A
5Y Dividends CAGR
Winner
UPS
15.15%
SPY
6.00%
5Y EPS CAGR
UPS
-3.93%
Winner
SPY
25.30%
Debt to Equity
Winner
UPS
4.04%
SPY
31.11%
Free Cash Flow Yield
UPS
5.07%
SPY
N/A
P/S Ratio
Winner
UPS
1.01
SPY
3.49
P/B Ratio
UPS
5.65
Winner
SPY
5.30

UPS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPS
+4.76%
SPY
-1.37%
3M
UPS
+10.21%
Winner
SPY
+12.22%
6M
Winner
UPS
+8.97%
SPY
+7.20%
1Y
UPS
+12.73%
Winner
SPY
+23.58%
5Y(CAGR)
UPS
-8.26%
Winner
SPY
+13.19%
10Y(CAGR)
UPS
+3.74%
Winner
SPY
+15.12%
Max(CAGR)
UPS
+4.62%
Winner
SPY
+8.44%

UPS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSSPY
2026+8.07%+7.95%
2025-14.41%+18.00%
2024-16.57%+25.59%
2023-6.72%+26.72%
2022-15.94%-18.64%
2021+33.67%+30.52%
2020+49.04%+17.28%
2019+24.62%+31.09%
2018-18.57%-5.24%
2017+6.73%+20.78%
2016+24.51%+13.59%
2015-10.29%+1.31%
2014+10.52%+14.56%
2013+41.58%+29.00%
2012+2.48%+14.17%
2011+3.36%+0.85%
2010+28.47%+13.14%
2009+5.93%+22.67%
2008-17.99%-36.25%
2007-3.48%+5.32%
2006+1.22%+13.85%
2005-10.03%+5.32%
2004+17.82%+10.75%
2003+18.18%+24.18%
2002+17.27%-22.42%
2001-2.04%-10.13%
2000-11.35%-8.84%
1999+1.55%+8.61%

UPS vs SPY Drawdown Comparison

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. 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 UPS drawdown is -43.46%. The current SPY drawdown is -3.18%.

RankUPSSPY
#1-57.96%
Feb 2, 2022 - Sep 25, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.72%
Dec 9, 2004 - Feb 10, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.37%
Nov 11, 1999 - Oct 30, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.78%
Jan 12, 2018 - Jul 29, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.11%
Jan 22, 2015 - Jul 8, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.37%
Feb 18, 2011 - Jan 18, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.14%
May 7, 2021 - Oct 26, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.04%
Dec 13, 2016 - Sep 15, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.03%
Mar 19, 2012 - Jan 15, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.76%
Oct 12, 2020 - Apr 9, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.91%
Dec 31, 2013 - May 29, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.69%
Jan 7, 2022 - Feb 1, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.53%
Oct 26, 2021 - Jan 4, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.06%
Jul 16, 2014 - Oct 31, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.77%
Dec 29, 2003 - Jun 23, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UPS and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

UPS vs SPY dividend yield comparison.

YearUPSSPY
20263.10%0.50%
20256.61%1.07%
20245.17%1.21%
20234.12%1.40%
20223.50%1.65%
20211.90%1.20%
20202.40%1.52%
20193.28%1.75%
20183.73%2.04%
20172.79%1.80%
20162.72%2.03%
20153.03%2.06%
20142.41%1.87%
20132.36%1.81%
20123.09%2.18%
20112.84%2.05%
20102.59%1.80%
20093.14%1.95%
20083.26%3.02%
20072.38%1.85%
20062.03%1.73%
20051.76%1.73%
20041.31%1.82%
20031.23%1.47%
20021.20%1.70%
20011.39%1.25%
20001.16%1.15%
19990.43%0.24%

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