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WDS vs SPY

Comparison between Woodside Energy Group Ltd (WDS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceWDS has outperformed SPY, delivering a return of +15.1% compared to +13.3%

WDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WDS
$42B
Winner
SPY
$781B
Expense Ratio
WDS
N/A
SPY
0.09%
Max Drawdown
WDS
86.85%
Winner
SPY
56.47%
Sharpe Ratio
WDS
1.06
Winner
SPY
1.42
5Y Beta
Winner
WDS
0.48
SPY
1.00
Industry
WDS
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
WDS
6.69
SPY
26.48
Forward P/E
Winner
WDS
12.50
SPY
20.90
PEG Ratio
Winner
WDS
0.05
SPY
0.30
Dividend Yield
WDS
5.09%
SPY
N/A
5Y Dividends CAGR
Winner
WDS
37.15%
SPY
6.00%
5Y EPS CAGR
WDS
N/A
SPY
26.40%
Debt to Equity
Winner
WDS
38.21%
SPY
48.17%
Free Cash Flow Yield
WDS
-4.31%
SPY
N/A
P/S Ratio
Winner
WDS
3.46
SPY
3.72
P/B Ratio
Winner
WDS
1.24
SPY
5.55

WDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WDS
+13.12%
SPY
+3.42%
3M
WDS
+2.33%
Winner
SPY
+5.97%
6M
Winner
WDS
+26.79%
SPY
+12.56%
1Y
Winner
WDS
+36.26%
SPY
+23.65%
5Y(CAGR)
Winner
WDS
+15.14%
SPY
+13.33%
10Y(CAGR)
WDS
+6.65%
Winner
SPY
+15.34%
Max(CAGR)
WDS
+1.86%
Winner
SPY
+8.61%

WDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWDSSPY
2026+43.92%+13.79%
2025+6.12%+18.00%
2024-20.89%+25.59%
2023-0.33%+26.72%
2022+67.72%-18.64%
2021-7.12%+30.52%
2020-24.81%+17.28%
2019+16.43%+31.09%
2018-10.64%-5.24%
2017+18.26%+20.78%
2016+12.71%+13.59%
2015-26.41%+1.31%
2014-3.85%+14.56%
2013+1.59%+29.00%
2012+15.37%+14.17%
2011-26.62%+0.85%
2010+1.39%+13.14%
2009+60.16%+22.67%
2008-40.91%-36.25%
2007+7.81%+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%

WDS vs SPY Drawdown Comparison

The maximum drawdown for WDS was -77.09%, occurring on Mar 23, 2020. 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 WDS drawdown is -12.63%.

RankWDSSPY
#1-77.09%
May 19, 2008 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.39%
Oct 29, 2007 - Feb 25, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.93%
Jul 13, 2007 - Sep 20, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.06%
Feb 27, 2008 - Apr 16, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.11%
Apr 24, 2008 - May 6, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.88%
Oct 15, 2007 - Oct 26, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.90%
May 6, 2008 - May 13, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.01%
May 13, 2008 - May 15, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.13%
Oct 5, 2007 - Oct 9, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.05%
Apr 16, 2008 - Apr 21, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.88%
Sep 24, 2007 - Sep 26, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.30%
Oct 1, 2007 - Oct 5, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.19%
Oct 9, 2007 - Oct 11, 2007		-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 WDS and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (1999 - 2026)

WDS vs SPY dividend yield comparison.

YearWDSSPY
20262.63%0.48%
20256.80%1.07%
20248.27%1.21%
202310.62%1.40%
20228.84%1.65%
20212.39%1.20%
20204.41%1.52%
20195.12%1.75%
20185.45%2.04%
20173.65%1.80%
20165.21%2.03%
20159.84%2.06%
20146.66%1.87%
20135.93%1.81%
20124.91%2.18%
20113.28%2.05%
20102.71%1.80%
20091.98%1.95%
20084.10%3.02%
20070.92%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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