WING vs SPY

Comparison between Wingstop Inc (WING, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WING, delivering a return of +14.0% compared to +1.5%

WING vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WING(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.49B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	72.26%	56.47%
Sharpe Ratio	-1.09	1.91
5Y Beta	1.07	1.00
Industry	Restaurants	N/A
P/E Ratio	31.62	28.68
Forward P/E	29.50	22.19
PEG Ratio	1.90	N/A
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	-23.66%	5.43%
5Y EPS CAGR	33.49%	26.37%
Debt to Equity	-151.39%	34.04%
Free Cash Flow Yield	3.78%	N/A
P/S Ratio	4.93	3.76
P/B Ratio	N/A	5.55

Market Cap / Net Assets

WING

$3.49B

Winner

SPY

$735B

Expense Ratio

WING

N/A

SPY

0.09%

Max Drawdown

WING

72.26%

Winner

SPY

56.47%

Sharpe Ratio

WING

-1.09

Winner

SPY

1.91

5Y Beta

WING

1.07

Winner

SPY

1.00

Industry

WING

Restaurants

SPY

N/A

P/E Ratio

WING

31.62

Winner

SPY

28.68

Forward P/E

WING

29.50

Winner

SPY

22.19

PEG Ratio

WING

1.90

SPY

N/A

Dividend Yield

WING

0.88%

SPY

N/A

5Y Dividends CAGR

WING

-23.66%

Winner

SPY

5.43%

5Y EPS CAGR

Winner

WING

33.49%

SPY

26.37%

Debt to Equity

Winner

WING

-151.39%

SPY

34.04%

Free Cash Flow Yield

WING

3.78%

SPY

N/A

P/S Ratio

WING

4.93

Winner

SPY

3.76

P/B Ratio

WING

N/A

SPY

5.55

WING vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	WING	SPY
1 month	-25.93%	+4.84%
3 months	-43.26%	+9.57%
6 months	-42.72%	+13.79%
1 year	-56.03%	+29.34%
5 years(CAGR)	+1.55%	+13.98%
10 years(CAGR)	+22.00%	+15.66%
Max(CAGR)	+18.07%	+8.53%

WING

-25.93%

Winner

SPY

+4.84%

WING

-43.26%

Winner

SPY

+9.57%

WING

-42.72%

Winner

SPY

+13.79%

WING

-56.03%

Winner

SPY

+29.34%

5Y(CAGR)

WING

+1.55%

Winner

SPY

+13.98%

10Y(CAGR)

Winner

WING

+22.00%

SPY

+15.66%

Max(CAGR)

Winner

WING

+18.07%

SPY

+8.53%

WING vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WING	SPY
2026	-45.13%	+9.45%
2025	-18.00%	+18.00%
2024	+12.91%	+25.59%
2023	+93.12%	+26.72%
2022	-16.77%	-18.64%
2021	+33.11%	+30.52%
2020	+63.15%	+17.28%
2019	+40.63%	+31.09%
2018	+76.29%	-5.24%
2017	+32.30%	+20.78%
2016	+45.14%	+13.59%
2015	-25.43%	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

WING vs SPY Drawdown Comparison

The maximum drawdown for WING was -72.07%, occurring on May 14, 2026. 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 WING drawdown is -66.95%. The current SPY drawdown is -0.34%.

Rank	WING	SPY
#1	-72.07% Jun 18, 2024 - May 14, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-61.11% Sep 16, 2021 - Feb 22, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-53.01% Aug 22, 2019 - Apr 17, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-41.94% Aug 3, 2015 - Aug 11, 2016	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-32.13% Feb 11, 2021 - Jul 29, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-30.98% Aug 6, 2020 - Feb 9, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-30.47% May 3, 2023 - Nov 14, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-23.85% Dec 8, 2016 - Aug 7, 2017	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-22.63% Oct 16, 2018 - Mar 28, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-19.68% Aug 12, 2016 - Dec 8, 2016	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-15.79% Jul 10, 2015 - Jul 29, 2015	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.23% Dec 13, 2017 - Jan 8, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.10% Jun 12, 2015 - Jul 9, 2015	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-9.87% Aug 22, 2017 - Nov 3, 2017	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-9.86% Mar 7, 2024 - Apr 26, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WING and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

WING vs SPY dividend yield comparison.

Year	WING	SPY
2026	0.43%	0.24%
2025	0.48%	1.07%
2024	0.34%	1.21%
2023	0.32%	1.40%
2022	3.43%	1.65%
2021	0.36%	1.20%
2020	4.15%	1.52%
2019	0.46%	1.75%
2018	5.44%	2.04%
2017	0.36%	1.80%
2016	9.80%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%