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WK vs SPY

Comparison between Workiva Inc - Class A (WK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WK, delivering a return of +12.4% compared to -17.2%

WK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WK
$2.96B
Winner
SPY
$781B
Expense Ratio
WK
N/A
SPY
0.09%
Max Drawdown
WK
72.45%
Winner
SPY
56.47%
Sharpe Ratio
WK
-0.29
Winner
SPY
1.22
5Y Beta
Winner
WK
0.75
SPY
1.00
Industry
WK
Software - Application
SPY
N/A
P/E Ratio
Winner
WK
-151.69
SPY
28.78
Forward P/E
WK
N/A
SPY
21.25
5Y Dividends CAGR
WK
N/A
SPY
6.00%
5Y EPS CAGR
WK
N/A
SPY
25.62%
Debt to Equity
Winner
WK
-563.93%
SPY
31.92%
Free Cash Flow Yield
WK
5.74%
SPY
N/A
P/S Ratio
WK
N/A
SPY
3.76
P/B Ratio
WK
N/A
SPY
5.64

WK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WK
+7.88%
SPY
+0.63%
3M
WK
-2.89%
Winner
SPY
+4.46%
6M
WK
-37.77%
Winner
SPY
+7.67%
1Y
WK
-25.08%
Winner
SPY
+17.68%
5Y(CAGR)
WK
-17.16%
Winner
SPY
+12.42%
10Y(CAGR)
WK
+13.78%
Winner
SPY
+14.84%
Max(CAGR)
Winner
WK
+11.89%
SPY
+8.44%

WK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWKSPY
2026-38.92%+8.63%
2025-20.78%+18.00%
2024+14.50%+25.59%
2023+23.10%+26.72%
2022-34.46%-18.64%
2021+43.29%+30.52%
2020+111.30%+17.28%
2019+18.55%+31.09%
2018+68.89%-5.24%
2017+57.93%+20.78%
2016-18.07%+13.59%
2015+29.38%+1.31%
2014-2.55%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

WK vs SPY Drawdown Comparison

The maximum drawdown for WK was -72.45%, occurring on May 13, 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 WK drawdown is -68.49%. The current SPY drawdown is -2.57%.

RankWKSPY
#1-72.45%
Nov 9, 2021 - May 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.63%
Aug 8, 2019 - Nov 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.39%
Nov 30, 2015 - Jun 5, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.05%
Feb 19, 2021 - Jul 2, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.06%
Jan 9, 2015 - Sep 24, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.05%
Oct 1, 2018 - Jan 31, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.37%
Feb 20, 2018 - May 7, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.78%
Sep 17, 2021 - Nov 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.50%
Sep 12, 2018 - Oct 1, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.69%
Oct 8, 2015 - Nov 6, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.15%
May 9, 2018 - Aug 8, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.83%
Nov 3, 2017 - Feb 7, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.82%
Jul 11, 2019 - Aug 7, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.78%
May 28, 2019 - Jun 17, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.65%
Jul 19, 2017 - Sep 27, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WK and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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