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WDFC vs SPY

Comparison between WD-40 Company (WDFC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WDFC, delivering a return of +13.9% compared to -2.3%

WDFC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WDFC
$2.77B
Winner
SPY
$735B
Expense Ratio
WDFC
N/A
SPY
0.09%
Max Drawdown
Winner
WDFC
55.35%
SPY
56.47%
Sharpe Ratio
WDFC
-0.54
Winner
SPY
2.02
5Y Beta
Winner
WDFC
0.18
SPY
1.00
Industry
WDFC
Specialty Chemicals
SPY
N/A
P/E Ratio
WDFC
34.72
Winner
SPY
28.62
Forward P/E
WDFC
52.63
Winner
SPY
22.20
Dividend Yield
WDFC
1.89%
SPY
N/A
5Y Dividends CAGR
Winner
WDFC
12.23%
SPY
5.43%
5Y EPS CAGR
WDFC
1.55%
Winner
SPY
26.35%
Debt to Equity
WDFC
37.63%
Winner
SPY
33.33%
Free Cash Flow Yield
WDFC
3.04%
SPY
N/A
P/S Ratio
WDFC
N/A
SPY
3.68
P/B Ratio
WDFC
N/A
SPY
5.52

WDFC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WDFC
-7.16%
Winner
SPY
+4.93%
3M
WDFC
-13.30%
Winner
SPY
+9.70%
6M
WDFC
+5.33%
Winner
SPY
+11.04%
1Y
WDFC
-14.12%
Winner
SPY
+28.41%
5Y(CAGR)
WDFC
-2.27%
Winner
SPY
+13.90%
10Y(CAGR)
WDFC
+7.97%
Winner
SPY
+15.45%
Max(CAGR)
Winner
WDFC
+11.44%
SPY
+8.55%

WDFC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWDFCSPY
2026+5.48%+10.15%
2025-16.51%+18.00%
2024+1.96%+25.59%
2023+49.17%+26.72%
2022-32.66%-18.64%
2021-4.36%+30.52%
2020+39.46%+17.28%
2019+10.51%+31.09%
2018+59.43%-5.24%
2017+2.46%+20.78%
2016+24.00%+13.59%
2015+18.90%+1.31%
2014+17.14%+14.56%
2013+57.81%+29.00%
2012+18.34%+14.17%
2011+1.48%+0.85%
2010+27.63%+13.14%
2009+18.57%+22.67%
2008-20.64%-36.25%
2007+13.78%+5.32%
2006+34.96%+13.85%
2005-3.53%+5.32%
2004-17.40%+10.75%
2003+38.92%+24.18%
2002+8.17%-22.42%
2001+46.33%-10.13%
2000-0.23%-8.84%
1999-2.21%+8.61%

WDFC vs SPY Drawdown Comparison

The maximum drawdown for WDFC was -54.17%, occurring on Oct 24, 2022. 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 WDFC drawdown is -32.70%. The current SPY drawdown is -0.02%.

RankWDFCSPY
#1-54.17%
Feb 11, 2021 - Oct 24, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.33%
Dec 5, 2007 - Oct 5, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.29%
Dec 3, 2002 - Jul 9, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.54%
Jan 5, 2004 - Aug 24, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.25%
Nov 18, 1999 - Mar 23, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.97%
Mar 19, 2020 - Oct 21, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.52%
Jul 21, 2011 - May 10, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.08%
Mar 28, 2002 - Nov 1, 2002
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.28%
Mar 27, 2001 - Jun 29, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.68%
Sep 7, 2018 - Dec 13, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.26%
Jul 11, 2016 - Nov 30, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.86%
Sep 12, 2006 - Jul 9, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.54%
Dec 23, 2019 - Mar 19, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.60%
Jul 26, 2001 - Oct 31, 2001
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.33%
Jan 9, 2019 - Jul 30, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WDFC and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

WDFC vs SPY dividend yield comparison.

YearWDFCSPY
20260.99%0.24%
20251.91%1.07%
20241.45%1.21%
20231.39%1.40%
20221.94%1.65%
20211.16%1.20%
20201.01%1.52%
20191.26%1.75%
20181.18%2.04%
20171.66%1.80%
20161.44%2.03%
20151.16%2.06%
20142.05%1.87%
20131.66%1.81%
20122.46%2.18%
20112.67%2.05%
20102.53%1.80%
20093.09%1.95%
20083.53%3.02%
20072.63%1.85%
20062.52%1.73%
20053.27%1.73%
20043.52%1.82%
20032.26%1.47%
20023.56%1.70%
20014.24%1.25%
20006.58%1.15%
19990.00%0.24%

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