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XYZ vs SPY

Comparison between Block Inc - Class A (XYZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XYZ, delivering a return of +13.2% compared to -22.1%

XYZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XYZ
$50B
Winner
SPY
$781B
Expense Ratio
XYZ
N/A
SPY
0.09%
Max Drawdown
XYZ
86.08%
Winner
SPY
56.47%
Sharpe Ratio
XYZ
0.25
Winner
SPY
1.43
5Y Beta
XYZ
1.71
Winner
SPY
1.00
Industry
XYZ
Software - Infrastructure
SPY
N/A
P/E Ratio
XYZ
66.51
Winner
SPY
26.48
Forward P/E
XYZ
21.05
Winner
SPY
20.89
PEG Ratio
XYZ
0.86
Winner
SPY
0.30
5Y Dividends CAGR
XYZ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
XYZ
164.09%
SPY
26.40%
Debt to Equity
Winner
XYZ
25.95%
SPY
48.17%
Free Cash Flow Yield
XYZ
7.71%
SPY
N/A
P/S Ratio
Winner
XYZ
2.06
SPY
3.72
P/B Ratio
Winner
XYZ
2.23
SPY
5.55

XYZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XYZ
+0.17%
Winner
SPY
+2.30%
3M
Winner
XYZ
+11.61%
SPY
+5.00%
6M
Winner
XYZ
+41.25%
SPY
+11.88%
1Y
XYZ
+3.84%
Winner
SPY
+22.80%
5Y(CAGR)
XYZ
-22.08%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
XYZ
+21.63%
SPY
+15.26%
Max(CAGR)
Winner
XYZ
+18.29%
SPY
+8.59%

XYZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXYZSPY
2026+21.34%+13.10%
2025-24.97%+18.00%
2024+17.68%+25.59%
2023+19.66%+26.72%
2022-61.69%-18.64%
2021-26.97%+30.52%
2020+240.97%+17.28%
2019+9.37%+31.09%
2018+55.07%-5.24%
2017+151.05%+20.78%
2016+12.09%+13.59%
2015+0.15%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+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%

XYZ vs SPY Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. 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 XYZ drawdown is -71.95%. The current SPY drawdown is -0.36%.

RankXYZSPY
#1-86.08%
Aug 5, 2021 - Oct 30, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.53%
Sep 28, 2018 - Jun 22, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.32%
Apr 12, 2016 - Feb 23, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.06%
Dec 31, 2015 - Mar 21, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.04%
Nov 24, 2017 - Mar 5, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.72%
Feb 19, 2021 - Aug 5, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.43%
Mar 20, 2018 - May 30, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.69%
Oct 13, 2020 - Nov 6, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.53%
Sep 1, 2020 - Oct 1, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.19%
Dec 22, 2020 - Feb 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.17%
Nov 6, 2020 - Nov 23, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.10%
Jun 20, 2018 - Jul 17, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.02%
Jul 8, 2020 - Aug 3, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.86%
Jul 25, 2018 - Aug 2, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.44%
Jul 26, 2017 - Sep 11, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XYZ and SPY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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