WF vs SPY
Comparison between Woori Financial Group Inc (WF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceWF has outperformed SPY, delivering a return of +25.9% compared to +13.3%
WF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
WF
$18B
Winner
SPY
$652B
Expense Ratio
WF
N/A
SPY
0.09%
Max Drawdown
WF
89.59%
Winner
SPY
56.47%
Sharpe Ratio
WF
1.93
Winner
SPY
2.07
5Y Beta
Winner
WF
0.79
SPY
1.00
Industry
WF
Banks - Regional
SPY
N/A
P/E Ratio
Winner
WF
8.80
SPY
28.24
Forward P/E
Winner
WF
2.46
SPY
21.85
PEG Ratio
WF
1.01
SPY
N/A
Dividend Yield
WF
4.04%
SPY
N/A
5Y Dividends CAGR
WF
N/A
SPY
5.43%
5Y EPS CAGR
WF
5.20%
Winner
SPY
25.79%
Debt to Equity
Winner
WF
0.00%
SPY
22.35%
Free Cash Flow Yield
WF
-22.56%
SPY
N/A
P/S Ratio
Winner
WF
0.00
SPY
3.55
P/B Ratio
Winner
WF
0.67
SPY
5.29
WF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
WF
+0.10%
Winner
SPY
+9.11%
3M
WF
-3.37%
Winner
SPY
+6.59%
6M
Winner
WF
+29.72%
SPY
+10.56%
1Y
Winner
WF
+88.44%
SPY
+32.04%
5Y(CAGR)
Winner
WF
+25.86%
SPY
+13.35%
10Y(CAGR)
WF
+14.10%
Winner
SPY
+15.49%
Max(CAGR)
Winner
WF
+9.80%
SPY
+8.50%
WF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WF | SPY |
|---|---|---|
| 2026 | +18.07% | +8.27% |
| 2025 | +100.66% | +18.00% |
| 2024 | +19.91% | +25.59% |
| 2023 | +14.61% | +26.72% |
| 2022 | -8.57% | -18.64% |
| 2021 | +22.98% | +30.52% |
| 2020 | -9.01% | +17.28% |
| 2019 | -27.36% | +31.09% |
| 2018 | -7.47% | -5.24% |
| 2017 | +38.90% | +20.78% |
| 2016 | +53.29% | +13.59% |
| 2015 | -9.23% | +1.31% |
| 2014 | -24.00% | +14.56% |
| 2013 | +11.88% | +29.00% |
| 2012 | +34.39% | +14.17% |
| 2011 | -41.55% | +0.85% |
| 2010 | +12.99% | +13.14% |
| 2009 | +154.11% | +22.67% |
| 2008 | -75.87% | -36.25% |
| 2007 | -12.85% | +5.32% |
| 2006 | +20.51% | +13.85% |
| 2005 | +140.67% | +5.32% |
| 2004 | +36.44% | +10.75% |
| 2003 | +19.87% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
WF vs SPY Drawdown Comparison
The maximum drawdown for WF was -89.46%, occurring on Nov 20, 2008. Recovery took 4517 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WF drawdown is -17.23%.
| Rank | WF | SPY |
|---|---|---|
| #1 | -89.46% Jul 12, 2007 - Jun 25, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.72% Mar 23, 2004 - Dec 31, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.92% May 3, 2006 - Feb 1, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.94% Feb 20, 2026 - Mar 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.20% Feb 22, 2007 - Jul 12, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.93% Jan 6, 2006 - Apr 7, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.59% Aug 11, 2005 - Sep 20, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.51% Nov 18, 2003 - Dec 31, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.33% Oct 11, 2005 - Nov 3, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.18% Mar 11, 2005 - Jul 14, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.80% Mar 8, 2004 - Mar 19, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.73% Jul 14, 2025 - Sep 16, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.81% Sep 16, 2025 - Dec 2, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.63% Aug 1, 2005 - Aug 11, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.22% Sep 28, 2005 - Oct 11, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WF and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (1999 - 2026)
WF vs SPY dividend yield comparison.
| Year | WF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.84% | 1.07% |
| 2024 | 12.93% | 1.21% |
| 2023 | 2.71% | 1.40% |
| 2022 | 8.20% | 1.65% |
| 2021 | 1.19% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.58% | 1.80% |
| 2016 | 3.29% | 2.03% |
| 2015 | 7.86% | 2.06% |
| 2014 | 5.01% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 2.00% | 2.18% |
| 2011 | 2.70% | 2.05% |
| 2010 | 1.65% | 1.80% |
| 2009 | 0.75% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 1.27% | 1.85% |
| 2006 | 2.70% | 1.73% |
| 2005 | 2.08% | 1.73% |
| 2004 | 1.74% | 1.82% |
| 2003 | 4.04% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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