Z vs SPY
Comparison between Zillow Group Inc - Class C (Z, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed Z, delivering a return of +13.3% compared to -19.0%
Z vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Z
$10B
Winner
SPY
$652B
Expense Ratio
Z
N/A
SPY
0.09%
Max Drawdown
Z
86.51%
Winner
SPY
56.47%
Sharpe Ratio
Z
-0.98
Winner
SPY
2.07
5Y Beta
Z
1.28
Winner
SPY
1.00
Industry
Z
Internet Content & Information
SPY
N/A
P/E Ratio
Z
160.32
Winner
SPY
28.24
Forward P/E
Winner
Z
21.60
SPY
21.85
PEG Ratio
Z
0.93
SPY
N/A
5Y Dividends CAGR
Z
N/A
SPY
5.43%
5Y EPS CAGR
Z
N/A
SPY
25.79%
Debt to Equity
Winner
Z
0.00%
SPY
22.35%
Free Cash Flow Yield
Z
3.17%
SPY
N/A
P/S Ratio
Z
4.13
Winner
SPY
3.55
P/B Ratio
Winner
Z
2.06
SPY
5.29
Z vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Z
+0.00%
Winner
SPY
+9.11%
3M
Z
-23.67%
Winner
SPY
+6.59%
6M
Z
-43.25%
Winner
SPY
+10.56%
1Y
Z
-38.98%
Winner
SPY
+32.04%
5Y(CAGR)
Z
-18.96%
Winner
SPY
+13.35%
10Y(CAGR)
Z
+4.58%
Winner
SPY
+15.49%
Max(CAGR)
Z
+3.80%
Winner
SPY
+8.50%
Z vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | Z | SPY |
|---|---|---|
| 2026 | -37.15% | +8.27% |
| 2025 | -6.73% | +18.00% |
| 2024 | +29.34% | +25.59% |
| 2023 | +71.79% | +26.72% |
| 2022 | -49.23% | -18.64% |
| 2021 | -51.17% | +30.52% |
| 2020 | +187.10% | +17.28% |
| 2019 | +51.37% | +31.09% |
| 2018 | -25.66% | -5.24% |
| 2017 | +9.94% | +20.78% |
| 2016 | +64.95% | +13.59% |
| 2015 | -15.36% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
Z vs SPY Drawdown Comparison
The maximum drawdown for Z was -86.51%, occurring on Oct 14, 2022. 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 Z drawdown is -79.27%.
| Rank | Z | SPY |
|---|---|---|
| #1 | -86.51% Feb 16, 2021 - Oct 14, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.86% Jun 15, 2018 - Jul 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.14% Oct 9, 2015 - Jun 17, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.94% Jun 23, 2017 - Mar 5, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.92% Mar 14, 2018 - Jun 1, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.75% Aug 1, 2016 - May 1, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.52% Oct 5, 2020 - Nov 6, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.23% Nov 6, 2020 - Dec 10, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.18% Jan 20, 2021 - Feb 4, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.15% Aug 3, 2015 - Sep 17, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.66% Sep 2, 2020 - Sep 15, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.09% Dec 23, 2020 - Jan 7, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.55% May 16, 2017 - Jun 1, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.26% Jun 23, 2016 - Jun 30, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.98% Sep 18, 2015 - Oct 6, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between Z and SPY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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