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WILC vs SPY

Comparison between G. Willi-Food International Ltd (WILC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceWILC has outperformed SPY, delivering a return of +15.2% compared to +13.4%

WILC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WILC
$480M
Winner
SPY
$784B
Expense Ratio
WILC
N/A
SPY
0.09%
Max Drawdown
WILC
90.34%
Winner
SPY
56.47%
Sharpe Ratio
Winner
WILC
2.05
SPY
1.56
5Y Beta
Winner
WILC
0.48
SPY
1.00
Industry
WILC
Food Distribution
SPY
N/A
P/E Ratio
Winner
WILC
17.46
SPY
28.29
Forward P/E
Winner
WILC
7.72
SPY
21.75
PEG Ratio
WILC
1.26
SPY
N/A
Dividend Yield
WILC
2.70%
SPY
N/A
5Y Dividends CAGR
WILC
N/A
SPY
5.43%
5Y EPS CAGR
WILC
N/A
SPY
25.98%
Debt to Equity
Winner
WILC
1.29%
SPY
30.79%
Free Cash Flow Yield
WILC
3.07%
SPY
N/A
P/S Ratio
Winner
WILC
2.23
SPY
3.79
P/B Ratio
Winner
WILC
2.12
SPY
5.67

WILC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WILC
-3.79%
Winner
SPY
+0.48%
3M
Winner
WILC
+35.19%
SPY
+11.67%
6M
Winner
WILC
+26.91%
SPY
+9.42%
1Y
Winner
WILC
+127.42%
SPY
+24.27%
5Y(CAGR)
Winner
WILC
+15.22%
SPY
+13.36%
10Y(CAGR)
Winner
WILC
+27.36%
SPY
+15.42%
Max(CAGR)
Winner
WILC
+16.27%
SPY
+8.49%

WILC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWILCSPY
2026+22.37%+8.88%
2025+86.16%+18.00%
2024+58.70%+25.59%
2023-22.42%+26.72%
2022-27.35%-18.64%
2021-9.34%+30.52%
2020+79.16%+17.28%
2019+70.71%+31.09%
2018+4.64%-5.24%
2017+22.18%+20.78%
2016+49.72%+13.59%
2015-36.72%+1.31%
2014-16.30%+14.56%
2013+66.13%+29.00%
2012+2.81%+14.17%
2011-30.17%+0.85%
2010+1.25%+13.14%
2009+301.27%+22.67%
2008-77.56%-36.25%
2007+4.53%+5.32%
2006+65.54%+13.85%
2005-22.96%+5.32%
2004+134.78%+10.75%
2003+83.51%+24.18%
2002-43.03%-22.42%
2001-25.92%-10.13%
2000+171.91%-8.84%
1999-20.68%+8.61%

WILC vs SPY Drawdown Comparison

The maximum drawdown for WILC was -90.34%, occurring on Mar 6, 2009. Recovery took 2930 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WILC drawdown is -6.53%. The current SPY drawdown is -2.35%.

RankWILCSPY
#1-90.34%
Jul 11, 2007 - Mar 1, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.72%
Feb 8, 2000 - Nov 19, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.58%
Feb 28, 2005 - May 31, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-60.80%
Feb 9, 2021 - Jul 14, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.24%
Jun 2, 2006 - Jul 11, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.13%
Jan 31, 2020 - May 21, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.51%
Nov 11, 1999 - Jan 19, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.36%
Jan 20, 2005 - Feb 28, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.89%
Feb 2, 2026 - Apr 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.65%
Jan 26, 2000 - Feb 7, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.26%
Nov 1, 1999 - Nov 10, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.99%
Aug 4, 2025 - Nov 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.86%
Dec 28, 2004 - Jan 10, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.02%
Jan 7, 2021 - Feb 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.85%
Aug 27, 2020 - Dec 21, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WILC and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

WILC vs SPY dividend yield comparison.

YearWILCSPY
20261.48%0.24%
20253.54%1.07%
20241.23%1.21%
20237.62%1.40%
20229.04%1.65%
20217.09%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20166.54%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%
20062.31%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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