StockComparison Logo
vs

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 +12.9% compared to -22.2%

Z vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
Z
$7.78B
Winner
SPY
$784B
Expense Ratio
Z
N/A
SPY
0.09%
Max Drawdown
Z
86.51%
Winner
SPY
56.47%
Sharpe Ratio
Z
-1.54
Winner
SPY
1.35
5Y Beta
Z
1.20
Winner
SPY
1.00
Industry
Z
Internet Content & Information
SPY
N/A
P/E Ratio
Z
118.88
Winner
SPY
28.30
Forward P/E
Winner
Z
14.68
SPY
21.43
PEG Ratio
Z
0.93
SPY
N/A
5Y Dividends CAGR
Z
N/A
SPY
6.00%
5Y EPS CAGR
Z
N/A
SPY
25.31%
Debt to Equity
Winner
Z
0.00%
SPY
31.81%
Free Cash Flow Yield
Z
4.28%
SPY
N/A
P/S Ratio
Winner
Z
2.84
SPY
3.67
P/B Ratio
Winner
Z
1.71
SPY
5.56

Z vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Z
-8.08%
Winner
SPY
-1.70%
3M
Z
-17.66%
Winner
SPY
+13.85%
6M
Z
-49.29%
Winner
SPY
+9.60%
1Y
Z
-52.92%
Winner
SPY
+21.37%
5Y(CAGR)
Z
-22.21%
Winner
SPY
+12.94%
10Y(CAGR)
Z
-0.62%
Winner
SPY
+15.34%
Max(CAGR)
Z
+1.72%
Winner
SPY
+8.50%

Z vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZSPY
2026-49.29%+9.60%
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%
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%

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 -83.28%. The current SPY drawdown is -1.70%.

RankZSPY
#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 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Select Stocks to Compare

Popular: Z vs SPY