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WLKP vs SPY

Comparison between Westlake Chemical Partners LP (WLKP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WLKP, delivering a return of +13.4% compared to +5.3%

WLKP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WLKP
$825M
Winner
SPY
$784B
Expense Ratio
WLKP
N/A
SPY
0.09%
Max Drawdown
WLKP
69.35%
Winner
SPY
56.47%
Sharpe Ratio
WLKP
0.62
Winner
SPY
1.56
5Y Beta
Winner
WLKP
0.30
SPY
1.00
Industry
WLKP
Chemicals
SPY
N/A
P/E Ratio
Winner
WLKP
6.43
SPY
28.29
Forward P/E
Winner
WLKP
11.43
SPY
21.75
PEG Ratio
WLKP
0.04
SPY
N/A
Dividend Yield
WLKP
8.09%
SPY
N/A
5Y Dividends CAGR
WLKP
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
WLKP
14.88%
Winner
SPY
25.98%
Debt to Equity
WLKP
80.15%
Winner
SPY
30.79%
Free Cash Flow Yield
WLKP
33.53%
SPY
N/A
P/S Ratio
Winner
WLKP
0.66
SPY
3.79
P/B Ratio
Winner
WLKP
3.19
SPY
5.67

WLKP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WLKP
+1.14%
SPY
+0.48%
3M
WLKP
+4.74%
Winner
SPY
+11.67%
6M
Winner
WLKP
+23.23%
SPY
+9.42%
1Y
WLKP
+14.71%
Winner
SPY
+24.27%
5Y(CAGR)
WLKP
+5.33%
Winner
SPY
+13.36%
10Y(CAGR)
WLKP
+9.26%
Winner
SPY
+15.42%
Max(CAGR)
WLKP
+5.10%
Winner
SPY
+8.49%

WLKP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWLKPSPY
2026+28.50%+8.88%
2025-9.96%+18.00%
2024+15.87%+25.59%
2023+3.77%+26.72%
2022-1.84%-18.64%
2021+28.18%+30.52%
2020+3.15%+17.28%
2019+22.45%+31.09%
2018+3.09%-5.24%
2017+22.92%+20.78%
2016+7.98%+13.59%
2015-15.68%+1.31%
2014-5.23%+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%

WLKP vs SPY Drawdown Comparison

The maximum drawdown for WLKP was -60.16%, occurring on Mar 18, 2020. Recovery took 273 trading sessions.

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

The current SPY drawdown is -2.35%.

RankWLKPSPY
#1-60.16%
Dec 31, 2019 - Feb 1, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.73%
Sep 4, 2014 - Aug 1, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.24%
Apr 20, 2022 - Nov 22, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.47%
Aug 3, 2018 - Dec 26, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.77%
Feb 6, 2025 - Mar 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.21%
Aug 11, 2021 - Dec 31, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.43%
Jul 30, 2014 - Sep 2, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.11%
Feb 16, 2022 - Apr 5, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.80%
Mar 10, 2021 - Apr 9, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.77%
Dec 11, 2024 - Jan 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.53%
Mar 5, 2026 - Apr 28, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.17%
Dec 31, 2021 - Jan 10, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.08%
Jan 10, 2022 - Feb 8, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.85%
Feb 25, 2021 - Mar 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.72%
May 11, 2026 - Jun 2, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WLKP and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

WLKP vs SPY dividend yield comparison.

YearWLKPSPY
20264.04%0.24%
20259.92%1.07%
20248.15%1.21%
20238.71%1.40%
20228.02%1.65%
20217.02%1.20%
20207.91%1.52%
20196.81%1.75%
20186.69%2.04%
20175.77%1.80%
20165.94%2.03%
20155.18%2.06%
20140.59%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%
20060.00%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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