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USEG vs SPY

Comparison between U.S. Energy Corp (USEG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed USEG, delivering a return of +13.3% compared to -24.3%

USEG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
USEG
$50M
Winner
SPY
$735B
Expense Ratio
USEG
N/A
SPY
0.09%
Max Drawdown
USEG
99.85%
Winner
SPY
56.47%
Sharpe Ratio
USEG
0.15
Winner
SPY
1.62
5Y Beta
Winner
USEG
0.40
SPY
1.00
Industry
USEG
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
USEG
-2.43
SPY
28.99
Forward P/E
USEG
83.33
Winner
SPY
22.37
PEG Ratio
USEG
0.00
SPY
N/A
5Y Dividends CAGR
USEG
N/A
SPY
5.43%
5Y EPS CAGR
Winner
USEG
57.60%
SPY
26.05%
Debt to Equity
Winner
USEG
0.00%
SPY
32.40%
Free Cash Flow Yield
USEG
-10.15%
SPY
N/A
P/S Ratio
USEG
7.96
Winner
SPY
3.74
P/B Ratio
Winner
USEG
1.29
SPY
5.61

USEG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
USEG
-11.23%
Winner
SPY
+1.90%
3M
USEG
-14.31%
Winner
SPY
+8.55%
6M
USEG
-7.04%
Winner
SPY
+8.18%
1Y
USEG
-19.89%
Winner
SPY
+25.79%
5Y(CAGR)
USEG
-24.33%
Winner
SPY
+13.32%
10Y(CAGR)
USEG
-26.43%
Winner
SPY
+15.19%
Max(CAGR)
USEG
-18.28%
Winner
SPY
+8.47%

USEG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSEGSPY
2026+2.85%+8.26%
2025-42.63%+18.00%
2024+49.54%+25.59%
2023-54.17%+26.72%
2022-30.82%-18.64%
2021-12.57%+30.52%
2020+18.71%+17.28%
2019-58.45%+31.09%
2018-58.90%-5.24%
2017+23.97%+20.78%
2016+35.02%+13.59%
2015-89.17%+1.31%
2014-61.46%+14.56%
2013+139.49%+29.00%
2012-52.83%+14.17%
2011-53.14%+0.85%
2010-1.62%+13.14%
2009+244.75%+22.67%
2008-62.04%-36.25%
2007-11.92%+5.32%
2006+9.31%+13.85%
2005+51.50%+5.32%
2004-2.95%+10.75%
2003-5.82%+24.18%
2002-35.83%-22.42%
2001+102.11%-10.13%
2000-33.88%-8.84%
1999-6.67%+8.61%

USEG vs SPY Drawdown Comparison

The maximum drawdown for USEG was -99.84%, occurring on Apr 10, 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 USEG drawdown is -99.77%. The current SPY drawdown is -2.90%.

RankUSEGSPY
#1-99.84%
Mar 21, 2005 - Apr 10, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.00%
May 30, 2001 - Mar 18, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.56%
Nov 24, 1999 - Feb 26, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.99%
Nov 1, 1999 - Nov 24, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.08%
Apr 30, 2001 - May 18, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.61%
Mar 30, 2001 - Apr 30, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.50%
Feb 26, 2001 - Mar 2, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.61%
Mar 2, 2001 - Mar 21, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.06%
Mar 21, 2001 - Mar 30, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.96%
May 18, 2001 - May 30, 2001		-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 USEG and SPY is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

Dividend Comparison (1999 - 2026)

USEG vs SPY dividend yield comparison.

YearUSEGSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20234.50%1.40%
20222.93%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%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%
20072.35%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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