WWD vs SPY
Comparison between Woodward Inc (WWD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceWWD has outperformed SPY, delivering a return of +24.0% compared to +13.3%
WWD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
WWD
$23B
Winner
SPY
$652B
Expense Ratio
WWD
N/A
SPY
0.09%
Max Drawdown
WWD
83.30%
Winner
SPY
56.47%
Sharpe Ratio
WWD
1.95
Winner
SPY
2.07
5Y Beta
WWD
1.17
Winner
SPY
1.00
Industry
WWD
Aerospace & Defense
SPY
N/A
P/E Ratio
WWD
47.02
Winner
SPY
28.24
Forward P/E
WWD
42.92
Winner
SPY
21.85
PEG Ratio
WWD
1.59
SPY
N/A
Dividend Yield
WWD
0.31%
SPY
N/A
5Y Dividends CAGR
Winner
WWD
28.79%
SPY
5.43%
5Y EPS CAGR
WWD
15.79%
Winner
SPY
25.79%
Debt to Equity
Winner
WWD
19.81%
SPY
22.35%
Free Cash Flow Yield
WWD
1.70%
SPY
N/A
P/S Ratio
WWD
5.70
Winner
SPY
3.55
P/B Ratio
WWD
8.42
Winner
SPY
5.29
WWD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
WWD
-6.34%
Winner
SPY
+9.11%
3M
WWD
-5.74%
Winner
SPY
+6.59%
6M
Winner
WWD
+39.17%
SPY
+10.56%
1Y
Winner
WWD
+89.96%
SPY
+32.04%
5Y(CAGR)
Winner
WWD
+24.03%
SPY
+13.35%
10Y(CAGR)
Winner
WWD
+22.01%
SPY
+15.49%
Max(CAGR)
Winner
WWD
+19.40%
SPY
+8.50%
WWD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WWD | SPY |
|---|---|---|
| 2026 | +19.10% | +8.27% |
| 2025 | +77.30% | +18.00% |
| 2024 | +24.06% | +25.59% |
| 2023 | +40.04% | +26.72% |
| 2022 | -11.92% | -18.64% |
| 2021 | -7.41% | +30.52% |
| 2020 | +1.24% | +17.28% |
| 2019 | +61.21% | +31.09% |
| 2018 | -2.71% | -5.24% |
| 2017 | +10.96% | +20.78% |
| 2016 | +39.87% | +13.59% |
| 2015 | +3.07% | +1.31% |
| 2014 | +10.34% | +14.56% |
| 2013 | +15.66% | +29.00% |
| 2012 | -8.40% | +14.17% |
| 2011 | +6.73% | +0.85% |
| 2010 | +43.07% | +13.14% |
| 2009 | +8.17% | +22.67% |
| 2008 | -30.04% | -36.25% |
| 2007 | +73.96% | +5.32% |
| 2006 | +37.01% | +13.85% |
| 2005 | +21.94% | +5.32% |
| 2004 | +30.48% | +10.75% |
| 2003 | +32.32% | +24.18% |
| 2002 | -27.02% | -22.42% |
| 2001 | +39.83% | -10.13% |
| 2000 | +75.32% | -8.84% |
| 1999 | +3.98% | +8.61% |
WWD vs SPY Drawdown Comparison
The maximum drawdown for WWD was -83.18%, occurring on Mar 9, 2009. Recovery took 1354 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WWD drawdown is -8.26%.
| Rank | WWD | SPY |
|---|---|---|
| #1 | -83.18% Aug 11, 2008 - Dec 26, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.65% Jun 8, 2001 - Jun 15, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.61% Jan 13, 2020 - May 4, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.64% May 7, 2021 - Aug 1, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.93% Dec 6, 2007 - May 15, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.93% Jun 26, 2015 - May 24, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.46% Apr 19, 2006 - Oct 12, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.71% Oct 16, 2000 - Jan 17, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.31% Nov 24, 2014 - May 21, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.30% Dec 16, 1999 - Jun 30, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.31% Feb 7, 2025 - May 5, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.96% Jul 16, 2024 - Nov 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.26% Jul 26, 2018 - Jan 29, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.14% May 16, 2008 - Jul 22, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.61% Feb 20, 2001 - Apr 20, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WWD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
WWD vs SPY dividend yield comparison.
| Year | WWD | SPY |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 0.37% | 1.07% |
| 2024 | 0.60% | 1.21% |
| 2023 | 0.65% | 1.40% |
| 2022 | 0.79% | 1.65% |
| 2021 | 0.59% | 1.20% |
| 2020 | 0.43% | 1.52% |
| 2019 | 0.55% | 1.75% |
| 2018 | 0.77% | 2.04% |
| 2017 | 0.65% | 1.80% |
| 2016 | 0.64% | 2.03% |
| 2015 | 0.81% | 2.06% |
| 2014 | 0.65% | 1.87% |
| 2013 | 0.70% | 1.81% |
| 2012 | 0.84% | 2.18% |
| 2011 | 0.68% | 2.05% |
| 2010 | 0.64% | 1.80% |
| 2009 | 0.93% | 1.95% |
| 2008 | 0.91% | 3.02% |
| 2007 | 0.65% | 1.85% |
| 2006 | 1.01% | 1.73% |
| 2005 | 1.28% | 1.73% |
| 2004 | 1.34% | 1.82% |
| 2003 | 1.69% | 1.47% |
| 2002 | 2.14% | 1.70% |
| 2001 | 1.60% | 1.25% |
| 2000 | 2.08% | 1.15% |
| 1999 | 0.85% | 0.24% |
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