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ZEUS vs SPY

Comparison between Olympic Steel Inc (ZEUS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZEUS, delivering a return of +13.4% compared to +7.9%

ZEUS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZEUS
$562M
Winner
SPY
$784B
Expense Ratio
ZEUS
N/A
SPY
0.09%
Max Drawdown
ZEUS
89.63%
Winner
SPY
56.47%
Sharpe Ratio
ZEUS
1.35
Winner
SPY
1.56
5Y Beta
ZEUS
1.01
Winner
SPY
1.00
Industry
ZEUS
Steel
SPY
N/A
P/E Ratio
ZEUS
44.43
Winner
SPY
28.29
Forward P/E
Winner
ZEUS
16.92
SPY
21.75
Dividend Yield
ZEUS
1.32%
SPY
N/A
5Y Dividends CAGR
Winner
ZEUS
58.09%
SPY
5.43%
5Y EPS CAGR
ZEUS
-19.83%
Winner
SPY
25.98%
Debt to Equity
ZEUS
41.60%
Winner
SPY
30.79%
Free Cash Flow Yield
ZEUS
7.46%
SPY
N/A
P/S Ratio
ZEUS
N/A
SPY
3.79
P/B Ratio
ZEUS
N/A
SPY
5.67

ZEUS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZEUS
+0.00%
Winner
SPY
+0.48%
3M
ZEUS
+0.00%
Winner
SPY
+11.67%
6M
Winner
ZEUS
+18.32%
SPY
+9.42%
1Y
Winner
ZEUS
+53.49%
SPY
+24.27%
5Y(CAGR)
ZEUS
+7.93%
Winner
SPY
+13.36%
10Y(CAGR)
ZEUS
+7.79%
Winner
SPY
+15.42%
Max(CAGR)
Winner
ZEUS
+9.37%
SPY
+8.49%

ZEUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZEUSSPY
2026+9.10%+8.88%
2025+36.35%+18.00%
2024-50.58%+25.59%
2023+101.69%+26.72%
2022+43.39%-18.64%
2021+66.64%+30.52%
2020-24.32%+17.28%
2019+17.87%+31.09%
2018-35.71%-5.24%
2017-11.23%+20.78%
2016+107.50%+13.59%
2015-36.28%+1.31%
2014-37.85%+14.56%
2013+24.09%+29.00%
2012-12.97%+14.17%
2011-20.28%+0.85%
2010-14.99%+13.14%
2009+51.26%+22.67%
2008-35.05%-36.25%
2007+47.23%+5.32%
2006-10.66%+13.85%
2005-1.47%+5.32%
2004+226.88%+10.75%
2003+140.06%+24.18%
2002+26.48%-22.42%
2001+27.50%-10.13%
2000-59.09%-8.84%
1999-7.32%+8.61%

ZEUS vs SPY Drawdown Comparison

The maximum drawdown for ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ZEUS drawdown is -31.57%. The current SPY drawdown is -2.35%.

RankZEUSSPY
#1-88.83%
Jun 30, 2008 - Jan 29, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.91%
Nov 16, 1999 - Mar 27, 2002		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.27%
Apr 5, 2024 - Oct 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.60%
Jul 2, 2002 - Dec 22, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-55.82%
Dec 28, 2004 - Jan 26, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-45.05%
Jul 11, 2006 - Feb 19, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.43%
Aug 2, 2004 - Nov 30, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.38%
Apr 2, 2004 - Jun 1, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.83%
Apr 26, 2006 - Jul 3, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.77%
Feb 3, 2006 - Apr 4, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.87%
Apr 1, 2002 - Jul 1, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.48%
Nov 30, 2004 - Dec 21, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.82%
Dec 30, 2003 - Feb 12, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.54%
Jun 30, 2004 - Jul 29, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.65%
Feb 15, 2024 - Apr 5, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZEUS and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

ZEUS vs SPY dividend yield comparison.

YearZEUSSPY
20260.00%0.24%
20251.50%1.07%
20241.83%1.21%
20230.75%1.40%
20221.07%1.65%
20210.34%1.20%
20200.60%1.52%
20190.45%1.75%
20180.56%2.04%
20170.37%1.80%
20160.33%2.03%
20150.69%2.06%
20140.45%1.87%
20130.28%1.81%
20120.36%2.18%
20110.34%2.05%
20100.28%1.80%
20090.34%1.95%
20085.79%3.02%
20070.44%1.85%
20060.67%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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