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UTZ vs SPY

Comparison between Utz Brands Inc - Class A (UTZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UTZ, delivering a return of +12.4% compared to -7.7%

UTZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UTZ
$1.24B
Winner
SPY
$781B
Expense Ratio
UTZ
N/A
SPY
0.09%
Max Drawdown
UTZ
77.36%
Winner
SPY
56.47%
Sharpe Ratio
UTZ
0.32
Winner
SPY
1.12
5Y Beta
Winner
UTZ
0.31
SPY
1.00
Industry
UTZ
Packaged Foods
SPY
N/A
P/E Ratio
UTZ
665.39
Winner
SPY
28.53
Forward P/E
Winner
UTZ
18.15
SPY
21.47
Dividend Yield
UTZ
2.20%
SPY
N/A
5Y Dividends CAGR
UTZ
3.55%
Winner
SPY
6.00%
5Y EPS CAGR
UTZ
N/A
SPY
25.58%
Debt to Equity
UTZ
118.72%
Winner
SPY
32.09%
Free Cash Flow Yield
UTZ
3.41%
SPY
N/A
P/S Ratio
Winner
UTZ
0.86
SPY
3.75
P/B Ratio
Winner
UTZ
1.75
SPY
5.64

UTZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UTZ
+99.86%
SPY
+0.63%
3M
Winner
UTZ
+87.84%
SPY
+4.46%
6M
Winner
UTZ
+37.60%
SPY
+7.67%
1Y
UTZ
+0.04%
Winner
SPY
+17.68%
5Y(CAGR)
UTZ
-7.67%
Winner
SPY
+12.42%
10Y(CAGR)
UTZ
N/A
SPY
+14.84%
Max(CAGR)
UTZ
+6.46%
Winner
SPY
+8.44%

UTZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUTZSPY
2026+39.34%+8.63%
2025-30.04%+18.00%
2024-2.86%+25.59%
2023+1.78%+26.72%
2022-4.98%-18.64%
2021-26.22%+30.52%
2020+115.77%+17.28%
2019+6.53%+31.09%
2018+0.21%-5.24%
2017N/A+20.78%
2016N/A+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%

UTZ vs SPY Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 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 UTZ drawdown is -48.59%. The current SPY drawdown is -2.57%.

RankUTZSPY
#1-75.42%
May 3, 2021 - Jun 4, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.83%
Aug 31, 2020 - Nov 13, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.34%
Feb 22, 2021 - Mar 17, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.79%
Feb 4, 2020 - Jun 5, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.07%
Mar 19, 2021 - Apr 23, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.27%
Jun 23, 2020 - Aug 25, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.74%
Nov 27, 2020 - Dec 15, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.00%
Dec 22, 2020 - Jan 13, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.83%
Jan 14, 2021 - Jan 20, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.75%
Jan 27, 2021 - Feb 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.03%
Mar 17, 2021 - Mar 19, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.69%
Oct 24, 2019 - Jan 15, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.43%
Jan 20, 2021 - Jan 26, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.29%
Dec 17, 2020 - Dec 22, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.23%
Jun 10, 2020 - Jun 23, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UTZ and SPY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (1999 - 2026)

UTZ vs SPY dividend yield comparison.

YearUTZSPY
20260.89%0.50%
20252.48%1.07%
20241.72%1.21%
20231.40%1.40%
20221.38%1.65%
20211.28%1.20%
20200.50%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%
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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