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XRX vs SPY

Comparison between Xerox Holdings Corp (XRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XRX, delivering a return of +12.6% compared to -27.7%

XRX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XRX
$345M
Winner
SPY
$781B
Expense Ratio
XRX
N/A
SPY
0.09%
Max Drawdown
XRX
98.97%
Winner
SPY
56.47%
Sharpe Ratio
XRX
-0.04
Winner
SPY
1.06
5Y Beta
XRX
1.79
Winner
SPY
1.00
Industry
XRX
Business Equipment & Supplies
SPY
N/A
P/E Ratio
Winner
XRX
-0.32
SPY
27.10
Forward P/E
Winner
XRX
2.61
SPY
20.61
PEG Ratio
XRX
0.20
SPY
N/A
Dividend Yield
XRX
3.64%
SPY
N/A
5Y Dividends CAGR
XRX
-34.02%
Winner
SPY
6.00%
5Y EPS CAGR
XRX
N/A
SPY
25.29%
Debt to Equity
XRX
1486.96%
Winner
SPY
31.61%
Free Cash Flow Yield
XRX
36.21%
SPY
N/A
P/S Ratio
Winner
XRX
0.05
SPY
3.72
P/B Ratio
Winner
XRX
1.21
SPY
5.54

XRX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XRX
+11.50%
SPY
-0.68%
3M
Winner
XRX
+56.35%
SPY
+3.47%
6M
Winner
XRX
+63.75%
SPY
+7.76%
1Y
XRX
-30.12%
Winner
SPY
+18.19%
5Y(CAGR)
XRX
-27.70%
Winner
SPY
+12.60%
10Y(CAGR)
XRX
-14.80%
Winner
SPY
+14.91%
Max(CAGR)
XRX
-8.40%
Winner
SPY
+8.45%

XRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXRXSPY
2026+45.77%+9.14%
2025-69.91%+18.00%
2024-48.93%+25.59%
2023+29.27%+26.72%
2022-31.60%-18.64%
2021+5.32%+30.52%
2020-33.68%+17.28%
2019+88.70%+31.09%
2018-29.92%-5.24%
2017+9.30%+20.78%
2016-12.52%+13.59%
2015-20.68%+1.31%
2014+18.71%+14.56%
2013+73.25%+29.00%
2012-14.91%+14.17%
2011-30.70%+0.85%
2010+35.76%+13.14%
2009+3.53%+22.67%
2008-48.85%-36.25%
2007-3.95%+5.32%
2006+13.68%+13.85%
2005-13.67%+5.32%
2004+25.17%+10.75%
2003+69.12%+24.18%
2002-22.74%-22.42%
2001+105.00%-10.13%
2000-80.19%-8.84%
1999-16.87%+8.61%

XRX vs SPY Drawdown Comparison

The maximum drawdown for XRX was -96.98%, occurring on Apr 10, 2026. 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 XRX drawdown is -91.30%. The current SPY drawdown is -2.11%.

RankXRXSPY
#1-96.98%
Mar 21, 2000 - Apr 10, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.63%
Nov 22, 1999 - Mar 21, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.78%
Nov 1, 1999 - Nov 18, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-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 XRX and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (1999 - 2026)

XRX vs SPY dividend yield comparison.

YearXRXSPY
20261.43%0.50%
20258.44%1.07%
202411.86%1.21%
20235.46%1.40%
20226.85%1.65%
20214.42%1.20%
20204.31%1.52%
20192.71%1.75%
20185.06%2.04%
201744.32%1.80%
20163.55%2.03%
20152.63%2.06%
20141.80%1.87%
20131.89%1.81%
20122.49%2.18%
20112.14%2.05%
20101.48%1.80%
20092.01%1.95%
20082.13%3.02%
20070.26%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.48%1.25%
200014.05%1.15%
19990.88%0.24%

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