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ZUMZ vs SPY

Comparison between Zumiez Inc (ZUMZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZUMZ, delivering a return of +13.3% compared to -18.1%

ZUMZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZUMZ
$427M
Winner
SPY
$735B
Expense Ratio
ZUMZ
N/A
SPY
0.09%
Max Drawdown
ZUMZ
88.06%
Winner
SPY
56.47%
Sharpe Ratio
ZUMZ
0.81
Winner
SPY
1.62
5Y Beta
ZUMZ
1.61
Winner
SPY
1.00
Industry
ZUMZ
Apparel Retail
SPY
N/A
P/E Ratio
ZUMZ
30.38
Winner
SPY
28.99
Forward P/E
Winner
ZUMZ
19.05
SPY
22.37
PEG Ratio
ZUMZ
0.96
SPY
N/A
5Y Dividends CAGR
ZUMZ
N/A
SPY
5.43%
5Y EPS CAGR
ZUMZ
-22.62%
Winner
SPY
26.05%
Debt to Equity
Winner
ZUMZ
0.00%
SPY
32.40%
Free Cash Flow Yield
ZUMZ
9.94%
SPY
N/A
P/S Ratio
Winner
ZUMZ
0.47
SPY
3.74
P/B Ratio
Winner
ZUMZ
1.34
SPY
5.61

ZUMZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZUMZ
-27.60%
Winner
SPY
+1.90%
3M
ZUMZ
-28.70%
Winner
SPY
+8.55%
6M
ZUMZ
-43.21%
Winner
SPY
+8.18%
1Y
Winner
ZUMZ
+35.23%
SPY
+25.79%
5Y(CAGR)
ZUMZ
-18.13%
Winner
SPY
+13.32%
10Y(CAGR)
ZUMZ
+1.75%
Winner
SPY
+15.19%
Max(CAGR)
ZUMZ
+1.60%
Winner
SPY
+8.47%

ZUMZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZUMZSPY
2026-32.83%+8.26%
2025+37.32%+18.00%
2024-5.15%+25.59%
2023-7.59%+26.72%
2022-54.72%-18.64%
2021+34.43%+30.52%
2020+7.89%+17.28%
2019+76.04%+31.09%
2018-4.15%-5.24%
2017-5.34%+20.78%
2016+44.13%+13.59%
2015-60.43%+1.31%
2014+47.39%+14.56%
2013+33.33%+29.00%
2012-26.64%+14.17%
2011+2.28%+0.85%
2010+117.39%+13.14%
2009+65.19%+22.67%
2008-66.44%-36.25%
2007-21.55%+5.32%
2006+38.52%+13.85%
2005+73.78%+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%

ZUMZ vs SPY Drawdown Comparison

The maximum drawdown for ZUMZ was -88.06%, occurring on Nov 20, 2008. Recovery took 3453 trading sessions.

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

The current ZUMZ drawdown is -68.17%. The current SPY drawdown is -2.90%.

RankZUMZSPY
#1-88.06%
Oct 12, 2007 - Jul 1, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.80%
Nov 22, 2021 - Jun 6, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.05%
Jul 3, 2006 - Mar 15, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.17%
Jul 1, 2021 - Nov 9, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.49%
May 4, 2006 - Jun 30, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.53%
Aug 3, 2005 - Nov 1, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.83%
Apr 5, 2007 - Aug 8, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.79%
Aug 9, 2007 - Aug 22, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.65%
Sep 18, 2007 - Oct 11, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.83%
Aug 31, 2007 - Sep 18, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.14%
Mar 30, 2006 - Apr 7, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.04%
May 6, 2005 - May 18, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.62%
Aug 22, 2007 - Aug 30, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.53%
Jun 7, 2005 - Jun 15, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.44%
Jan 24, 2006 - Feb 23, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ZUMZ and SPY is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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