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WTI vs SPY

Comparison between W & T Offshore Inc (WTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WTI, delivering a return of +13.3% compared to -3.1%

WTI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WTI
$552M
Winner
SPY
$735B
Expense Ratio
WTI
N/A
SPY
0.09%
Max Drawdown
WTI
98.16%
Winner
SPY
56.47%
Sharpe Ratio
WTI
1.38
Winner
SPY
1.62
5Y Beta
Winner
WTI
0.68
SPY
1.00
Industry
WTI
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
WTI
-3.78
SPY
28.99
Forward P/E
Winner
WTI
11.48
SPY
22.37
PEG Ratio
WTI
-0.03
SPY
N/A
Dividend Yield
WTI
0.98%
SPY
N/A
5Y Dividends CAGR
WTI
N/A
SPY
5.43%
5Y EPS CAGR
WTI
N/A
SPY
26.05%
Debt to Equity
Winner
WTI
-158.37%
SPY
32.40%
Free Cash Flow Yield
WTI
15.04%
SPY
N/A
P/S Ratio
Winner
WTI
1.05
SPY
3.74
P/B Ratio
WTI
62.05
Winner
SPY
5.61

WTI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WTI
-11.91%
Winner
SPY
+1.90%
3M
Winner
WTI
+32.41%
SPY
+8.55%
6M
Winner
WTI
+101.12%
SPY
+8.18%
1Y
Winner
WTI
+135.13%
SPY
+25.79%
5Y(CAGR)
WTI
-3.07%
Winner
SPY
+13.32%
10Y(CAGR)
WTI
+6.22%
Winner
SPY
+15.19%
Max(CAGR)
WTI
-5.73%
Winner
SPY
+8.47%

WTI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTISPY
2026+131.10%+8.26%
2025-6.19%+18.00%
2024-47.84%+25.59%
2023-35.51%+26.72%
2022+58.97%-18.64%
2021+46.82%+30.52%
2020-59.96%+17.28%
2019+24.66%+31.09%
2018+10.75%-5.24%
2017+16.14%+20.78%
2016+16.88%+13.59%
2015-68.91%+1.31%
2014-50.49%+14.56%
2013-1.01%+29.00%
2012-23.29%+14.17%
2011+20.53%+0.85%
2010+53.83%+13.14%
2009-22.25%+22.67%
2008-53.09%-36.25%
2007+2.37%+5.32%
2006+1.53%+13.85%
2005+59.31%+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%

WTI vs SPY Drawdown Comparison

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. 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 WTI drawdown is -91.38%. The current SPY drawdown is -2.90%.

RankWTISPY
#1-97.59%
Jun 17, 2008 - Mar 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.75%
May 4, 2006 - May 8, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.16%
Sep 20, 2005 - Jan 24, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.88%
Feb 6, 2006 - Apr 10, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.71%
Mar 18, 2005 - Jun 2, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.12%
Aug 10, 2005 - Sep 6, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.30%
Apr 19, 2006 - May 4, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.28%
Jul 12, 2005 - Jul 29, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.34%
Sep 9, 2005 - Sep 19, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.92%
Jun 2, 2008 - Jun 16, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.00%
Jun 16, 2005 - Jun 30, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.84%
Aug 1, 2005 - Aug 10, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.51%
Jun 2, 2005 - Jun 15, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.41%
May 9, 2008 - May 13, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.30%
Jan 31, 2006 - Feb 6, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WTI and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Dividend Comparison (1999 - 2026)

WTI vs SPY dividend yield comparison.

YearWTISPY
20260.54%0.24%
20252.45%1.07%
20242.41%1.21%
20230.31%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20145.45%1.87%
20134.88%1.81%
20126.92%2.18%
20113.72%2.05%
20104.48%1.80%
20091.03%1.95%
20082.53%3.02%
20071.81%1.85%
20060.39%1.73%
20050.20%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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