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WMS vs SPY

Comparison between Advanced Drainage Systems Inc (WMS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WMS, delivering a return of +13.3% compared to +4.9%

WMS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WMS
$11B
Winner
SPY
$652B
Expense Ratio
WMS
N/A
SPY
0.09%
Max Drawdown
Winner
WMS
53.67%
SPY
56.47%
Sharpe Ratio
WMS
0.75
Winner
SPY
2.07
5Y Beta
WMS
1.19
Winner
SPY
1.00
Industry
WMS
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
WMS
22.91
SPY
28.24
Forward P/E
Winner
WMS
20.62
SPY
21.85
PEG Ratio
WMS
1.21
SPY
N/A
Dividend Yield
WMS
0.49%
SPY
N/A
5Y Dividends CAGR
Winner
WMS
14.87%
SPY
5.43%
5Y EPS CAGR
WMS
17.10%
Winner
SPY
25.79%
Debt to Equity
WMS
66.49%
Winner
SPY
22.35%
Free Cash Flow Yield
WMS
5.31%
SPY
N/A
P/S Ratio
WMS
3.88
Winner
SPY
3.55
P/B Ratio
WMS
5.46
Winner
SPY
5.29

WMS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WMS
-2.86%
Winner
SPY
+9.11%
3M
WMS
-16.99%
Winner
SPY
+6.59%
6M
WMS
-3.04%
Winner
SPY
+10.56%
1Y
WMS
+24.09%
Winner
SPY
+32.04%
5Y(CAGR)
WMS
+4.86%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
WMS
+21.37%
SPY
+15.49%
Max(CAGR)
Winner
WMS
+21.56%
SPY
+8.50%

WMS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMSSPY
2026-4.19%+8.27%
2025+27.38%+18.00%
2024-15.82%+25.59%
2023+73.91%+26.72%
2022-38.78%-18.64%
2021+69.49%+30.52%
2020+114.18%+17.28%
2019+67.92%+31.09%
2018+2.36%-5.24%
2017+15.31%+20.78%
2016-8.96%+13.59%
2015+5.56%+1.31%
2014+42.54%+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%

WMS vs SPY Drawdown Comparison

The maximum drawdown for WMS was -53.57%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

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

The current WMS drawdown is -19.33%.

RankWMSSPY
#1-53.57%
Feb 19, 2020 - Aug 3, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.13%
Aug 16, 2022 - Feb 8, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.75%
May 21, 2024 - Apr 8, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.28%
Jun 18, 2015 - Aug 27, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.94%
Dec 8, 2021 - Aug 4, 2022
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.58%
Aug 30, 2018 - Jun 20, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.85%
Feb 24, 2021 - Apr 12, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.76%
Jan 7, 2021 - Feb 4, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.50%
Aug 3, 2021 - Nov 5, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.23%
Oct 12, 2020 - Dec 2, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.43%
Apr 16, 2021 - Jul 12, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.26%
Aug 8, 2019 - Oct 9, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.72%
Mar 31, 2015 - May 13, 2015
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.43%
Nov 12, 2014 - Jan 8, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.96%
Oct 23, 2014 - Nov 6, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WMS 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)

WMS vs SPY dividend yield comparison.

YearWMSSPY
20260.13%0.24%
20250.48%1.07%
20240.54%1.21%
20230.38%1.40%
20220.57%1.65%
20210.31%1.20%
20200.43%1.52%
20193.48%1.75%
20181.28%2.04%
20171.13%1.80%
20161.12%2.03%
20150.79%2.06%
20140.17%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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