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XELB vs SPY

Comparison between Xcel Brands Inc (XELB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XELB, delivering a return of +13.4% compared to -40.2%

XELB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XELB
$11M
Winner
SPY
$784B
Expense Ratio
XELB
N/A
SPY
0.09%
Max Drawdown
XELB
99.98%
Winner
SPY
56.47%
Sharpe Ratio
XELB
0.50
Winner
SPY
1.56
5Y Beta
XELB
1.27
Winner
SPY
1.00
Industry
XELB
Apparel Manufacturing
SPY
N/A
P/E Ratio
Winner
XELB
-0.43
SPY
28.29
Forward P/E
Winner
XELB
1.84
SPY
21.75
PEG Ratio
XELB
0.29
SPY
N/A
5Y Dividends CAGR
XELB
N/A
SPY
5.43%
5Y EPS CAGR
XELB
-11.35%
Winner
SPY
25.98%
Debt to Equity
XELB
82.19%
Winner
SPY
30.79%
Free Cash Flow Yield
XELB
-60.62%
SPY
N/A
P/S Ratio
Winner
XELB
2.68
SPY
3.79
P/B Ratio
Winner
XELB
0.80
SPY
5.67

XELB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XELB
-11.84%
Winner
SPY
+0.48%
3M
Winner
XELB
+14.78%
SPY
+11.67%
6M
Winner
XELB
+57.33%
SPY
+9.42%
1Y
XELB
-3.44%
Winner
SPY
+24.27%
5Y(CAGR)
XELB
-40.21%
Winner
SPY
+13.36%
10Y(CAGR)
XELB
-28.12%
Winner
SPY
+15.42%
Max(CAGR)
XELB
-6.76%
Winner
SPY
+8.49%

XELB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXELBSPY
2026+65.91%+8.88%
2025-78.40%+18.00%
2024-64.73%+25.59%
2023+72.02%+26.72%
2022-40.15%-18.64%
2021-8.40%+30.52%
2020-19.87%+17.28%
2019+27.12%+31.09%
2018-65.76%-5.24%
2017-23.26%+20.78%
2016-41.33%+13.59%
2015+15.37%+1.31%
2014+158.93%+14.56%
2013+86.67%+29.00%
2012+111.27%+14.17%
2011+6354.55%+0.85%
2010+1263.64%+13.14%
2009+10.00%+22.67%
2008-97.50%-36.25%
2007-33.33%+5.32%
2006-89.47%+13.85%
2005-66.07%+5.32%
2004+714.29%+10.75%
2003+0.00%+24.18%
2002-65.42%-22.42%
2001-3.62%-10.13%
2000N/A-8.84%
1999N/A+8.61%

XELB vs SPY Drawdown Comparison

The maximum drawdown for XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 1868 trading sessions.

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

The current XELB drawdown is -99.09%. The current SPY drawdown is -2.35%.

RankXELBSPY
#1-99.98%
Dec 20, 2004 - May 21, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-99.63%
Apr 4, 2014 - Nov 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-84.00%
Aug 14, 2001 - Dec 15, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-72.00%
Sep 6, 2013 - Apr 4, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-53.85%
May 21, 2012 - Jan 8, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.33%
Jun 14, 2001 - Aug 10, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.73%
Mar 22, 2013 - Sep 6, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.00%
Jan 8, 2013 - Mar 22, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XELB and SPY is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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