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XPL vs SPY

Comparison between Solitario Resources Corp (XPL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XPL, delivering a return of +13.4% compared to +2.4%

XPL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XPL
$70M
Winner
SPY
$784B
Expense Ratio
XPL
N/A
SPY
0.09%
Max Drawdown
XPL
97.46%
Winner
SPY
56.47%
Sharpe Ratio
XPL
0.46
Winner
SPY
1.56
5Y Beta
Winner
XPL
0.83
SPY
1.00
Industry
XPL
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
XPL
-18.02
SPY
28.29
Forward P/E
XPL
N/A
SPY
21.75
PEG Ratio
XPL
0.00
SPY
N/A
5Y Dividends CAGR
XPL
N/A
SPY
5.43%
5Y EPS CAGR
XPL
21.30%
Winner
SPY
25.98%
Debt to Equity
Winner
XPL
0.00%
SPY
30.79%
Free Cash Flow Yield
XPL
-4.91%
SPY
N/A
P/S Ratio
XPL
29.23
Winner
SPY
3.79
P/B Ratio
Winner
XPL
2.83
SPY
5.67

XPL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XPL
-9.02%
Winner
SPY
+0.48%
3M
XPL
-13.36%
Winner
SPY
+11.67%
6M
Winner
XPL
+18.53%
SPY
+9.42%
1Y
XPL
+16.41%
Winner
SPY
+24.27%
5Y(CAGR)
XPL
+2.43%
Winner
SPY
+13.36%
10Y(CAGR)
XPL
+4.84%
Winner
SPY
+15.42%
Max(CAGR)
XPL
-6.80%
Winner
SPY
+8.49%

XPL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPLSPY
2026+16.36%+8.88%
2025+14.23%+18.00%
2024+5.93%+25.59%
2023-12.48%+26.72%
2022+22.31%-18.64%
2021-8.29%+30.52%
2020+84.42%+17.28%
2019+22.24%+31.09%
2018-62.28%-5.24%
2017-8.97%+20.78%
2016+24.85%+13.59%
2015-45.11%+1.31%
2014+5.75%+14.56%
2013-49.40%+29.00%
2012+16.67%+14.17%
2011-65.54%+0.85%
2010+61.33%+13.14%
2009+57.53%+22.67%
2008-72.73%-36.25%
2007+29.27%+5.32%
2006+28.53%+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%

XPL vs SPY Drawdown Comparison

The maximum drawdown for XPL was -97.46%, occurring on Mar 18, 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 XPL drawdown is -86.79%. The current SPY drawdown is -2.35%.

RankXPLSPY
#1-97.46%
Feb 1, 2008 - Mar 18, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.64%
Aug 8, 2007 - Oct 24, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.24%
Nov 7, 2007 - Jan 30, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.13%
Jan 5, 2007 - Apr 11, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.98%
May 9, 2007 - Jul 25, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.72%
Sep 6, 2006 - Sep 28, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.46%
Jul 25, 2007 - Aug 6, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.24%
Nov 7, 2006 - Nov 27, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.85%
Sep 29, 2006 - Oct 23, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.08%
Dec 6, 2006 - Jan 5, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.05%
Oct 23, 2006 - Nov 6, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.84%
Nov 28, 2006 - Dec 4, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.90%
Nov 2, 2007 - Nov 7, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.55%
Jan 30, 2008 - Feb 1, 2008
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.07%
Oct 29, 2007 - Nov 2, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XPL and SPY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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