WEC vs SPY
Comparison between WEC Energy Group Inc (WEC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed WEC, delivering a return of +13.3% compared to +6.2%
WEC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
WEC
$37B
Winner
SPY
$652B
Expense Ratio
WEC
N/A
SPY
0.09%
Max Drawdown
Winner
WEC
32.31%
SPY
56.47%
Sharpe Ratio
WEC
0.18
Winner
SPY
2.07
5Y Beta
Winner
WEC
0.05
SPY
1.00
Industry
WEC
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
WEC
23.57
SPY
28.24
Forward P/E
Winner
WEC
20.45
SPY
21.85
PEG Ratio
WEC
70.54
SPY
N/A
Dividend Yield
WEC
3.22%
SPY
N/A
5Y Dividends CAGR
Winner
WEC
7.11%
SPY
5.43%
5Y EPS CAGR
WEC
4.88%
Winner
SPY
25.79%
Debt to Equity
WEC
142.44%
Winner
SPY
22.35%
Free Cash Flow Yield
WEC
-7.58%
SPY
N/A
P/S Ratio
WEC
3.64
Winner
SPY
3.55
P/B Ratio
Winner
WEC
2.63
SPY
5.29
WEC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
WEC
-4.79%
Winner
SPY
+9.11%
3M
WEC
+1.13%
Winner
SPY
+6.59%
6M
WEC
+0.54%
Winner
SPY
+10.56%
1Y
WEC
+6.91%
Winner
SPY
+32.04%
5Y(CAGR)
WEC
+6.21%
Winner
SPY
+13.35%
10Y(CAGR)
WEC
+9.88%
Winner
SPY
+15.49%
Max(CAGR)
Winner
WEC
+12.67%
SPY
+8.50%
WEC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WEC | SPY |
|---|---|---|
| 2026 | +5.74% | +8.27% |
| 2025 | +16.03% | +18.00% |
| 2024 | +13.23% | +25.59% |
| 2023 | -7.39% | +26.72% |
| 2022 | +0.52% | -18.64% |
| 2021 | +10.63% | +30.52% |
| 2020 | +4.25% | +17.28% |
| 2019 | +40.43% | +31.09% |
| 2018 | +8.94% | -5.24% |
| 2017 | +17.40% | +20.78% |
| 2016 | +18.19% | +13.59% |
| 2015 | +0.40% | +1.31% |
| 2014 | +34.06% | +14.56% |
| 2013 | +13.63% | +29.00% |
| 2012 | +10.20% | +14.17% |
| 2011 | +23.05% | +0.85% |
| 2010 | +21.96% | +13.14% |
| 2009 | +20.87% | +22.67% |
| 2008 | -10.04% | -36.25% |
| 2007 | +3.84% | +5.32% |
| 2006 | +21.59% | +13.85% |
| 2005 | +18.71% | +5.32% |
| 2004 | +3.39% | +10.75% |
| 2003 | +34.33% | +24.18% |
| 2002 | +13.81% | -22.42% |
| 2001 | +6.30% | -10.13% |
| 2000 | +26.60% | -8.84% |
| 1999 | -13.14% | +8.61% |
WEC vs SPY Drawdown Comparison
The maximum drawdown for WEC was -32.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WEC drawdown is -5.99%.
| Rank | WEC | SPY |
|---|---|---|
| #1 | -32.31% Mar 6, 2020 - Nov 3, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.05% Aug 19, 2022 - Nov 18, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.31% Dec 20, 2007 - Dec 11, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.46% Nov 2, 1999 - Apr 25, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.99% Nov 10, 2020 - Apr 1, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.28% May 28, 2002 - Jan 6, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.00% Jan 29, 2015 - Jan 29, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.37% Sep 7, 2000 - Dec 8, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.54% May 24, 2022 - Aug 19, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.68% Jul 5, 2016 - Jun 14, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.48% Dec 8, 2000 - May 18, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.43% Apr 17, 2007 - Dec 5, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.43% Nov 14, 2017 - Aug 16, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.09% Sep 6, 2001 - Feb 25, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.65% Jan 6, 2003 - Apr 30, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WEC and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
WEC vs SPY dividend yield comparison.
| Year | WEC | SPY |
|---|---|---|
| 2026 | 0.85% | 0.24% |
| 2025 | 3.39% | 1.07% |
| 2024 | 3.55% | 1.21% |
| 2023 | 3.71% | 1.40% |
| 2022 | 3.10% | 1.65% |
| 2021 | 2.79% | 1.20% |
| 2020 | 2.75% | 1.52% |
| 2019 | 2.56% | 1.75% |
| 2018 | 3.19% | 2.04% |
| 2017 | 3.13% | 1.80% |
| 2016 | 3.38% | 2.03% |
| 2015 | 3.81% | 2.06% |
| 2014 | 2.96% | 1.87% |
| 2013 | 3.50% | 1.81% |
| 2012 | 3.26% | 2.18% |
| 2011 | 2.97% | 2.05% |
| 2010 | 2.72% | 1.80% |
| 2009 | 2.71% | 1.95% |
| 2008 | 2.57% | 3.02% |
| 2007 | 2.05% | 1.85% |
| 2006 | 1.94% | 1.73% |
| 2005 | 2.25% | 1.73% |
| 2004 | 2.46% | 1.82% |
| 2003 | 2.39% | 1.47% |
| 2002 | 3.17% | 1.70% |
| 2001 | 3.55% | 1.25% |
| 2000 | 6.07% | 1.15% |
| 1999 | 2.03% | 0.24% |
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