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AACG vs SPY

Comparison between ATA Creativity Global (AACG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AACG, delivering a return of +13.3% compared to -19.4%

AACG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AACG
$37M
Winner
SPY
$735B
Expense Ratio
AACG
N/A
SPY
0.09%
Max Drawdown
AACG
97.06%
Winner
SPY
56.47%
Sharpe Ratio
AACG
0.78
Winner
SPY
1.62
5Y Beta
Winner
AACG
0.45
SPY
1.00
Industry
AACG
Education & Training Services
SPY
N/A
P/E Ratio
Winner
AACG
-5.32
SPY
28.99
Forward P/E
Winner
AACG
15.43
SPY
22.37
PEG Ratio
AACG
-0.14
SPY
N/A
5Y Dividends CAGR
AACG
N/A
SPY
5.43%
5Y EPS CAGR
AACG
-13.67%
Winner
SPY
26.05%
Debt to Equity
AACG
50.03%
Winner
SPY
32.40%
Free Cash Flow Yield
AACG
-6.69%
SPY
N/A
P/S Ratio
Winner
AACG
0.10
SPY
3.74
P/B Ratio
AACG
10.79
Winner
SPY
5.61

AACG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AACG
-2.22%
Winner
SPY
+1.90%
3M
AACG
+7.84%
Winner
SPY
+8.55%
6M
AACG
+4.76%
Winner
SPY
+8.18%
1Y
Winner
AACG
+37.48%
SPY
+25.79%
5Y(CAGR)
AACG
-19.42%
Winner
SPY
+13.32%
10Y(CAGR)
AACG
-1.06%
Winner
SPY
+15.19%
Max(CAGR)
AACG
-2.38%
Winner
SPY
+8.47%

AACG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAACGSPY
2026+37.48%+8.26%
2025-10.19%+18.00%
2024-13.15%+25.59%
2023-7.96%+26.72%
2022+7.00%-18.64%
2021-9.28%+30.52%
2020-11.85%+17.28%
2019+44.68%+31.09%
2018-32.65%-5.24%
2017+28.75%+20.78%
2016-41.68%+13.59%
2015+36.67%+1.31%
2014+20.37%+14.56%
2013-33.17%+29.00%
2012-2.61%+14.17%
2011+111.75%+0.85%
2010-22.37%+13.14%
2009-14.86%+22.67%
2008-41.83%-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%

AACG vs SPY Drawdown Comparison

The maximum drawdown for AACG was -96.49%, occurring on Sep 16, 2024. 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 AACG drawdown is -92.31%. The current SPY drawdown is -2.90%.

RankAACGSPY
#1-96.49%
Feb 4, 2021 - Sep 16, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.57%
May 23, 2008 - Apr 10, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-82.60%
Apr 10, 2019 - Feb 4, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.95%
Mar 11, 2008 - May 19, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.76%
Jan 31, 2008 - Feb 20, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.24%
Feb 21, 2008 - Feb 29, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.86%
Jan 29, 2008 - Jan 31, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.54%
Mar 3, 2008 - Mar 7, 2008
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.55%
May 21, 2008 - May 23, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AACG and SPY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

AACG vs SPY dividend yield comparison.

YearAACGSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
2018650.00%2.04%
20178.44%1.80%
20160.00%2.03%
20150.00%2.06%
20148.94%1.87%
20130.00%1.81%
20122.21%2.18%
20115.47%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%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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