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ACTG vs SPY

Comparison between Acacia Research Corp (ACTG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ACTG, delivering a return of +13.4% compared to -6.2%

ACTG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ACTG
$450M
Winner
SPY
$784B
Expense Ratio
ACTG
N/A
SPY
0.09%
Max Drawdown
ACTG
95.67%
Winner
SPY
56.47%
Sharpe Ratio
ACTG
0.59
Winner
SPY
1.56
5Y Beta
ACTG
N/A
SPY
1.00
Industry
ACTG
Business Equipment & Supplies
SPY
N/A
P/E Ratio
Winner
ACTG
-24.53
SPY
28.29
Forward P/E
ACTG
47.39
Winner
SPY
21.75
PEG Ratio
ACTG
-0.36
SPY
N/A
5Y Dividends CAGR
ACTG
N/A
SPY
5.43%
5Y EPS CAGR
ACTG
-26.60%
Winner
SPY
25.98%
Debt to Equity
Winner
ACTG
17.22%
SPY
30.79%
Free Cash Flow Yield
ACTG
16.47%
SPY
N/A
P/S Ratio
ACTG
N/A
SPY
3.79
P/B Ratio
ACTG
N/A
SPY
5.67

ACTG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ACTG
-0.21%
Winner
SPY
+0.48%
3M
ACTG
-3.90%
Winner
SPY
+11.67%
6M
Winner
ACTG
+21.56%
SPY
+9.42%
1Y
ACTG
+22.83%
Winner
SPY
+24.27%
5Y(CAGR)
ACTG
-6.15%
Winner
SPY
+13.36%
10Y(CAGR)
ACTG
-0.54%
Winner
SPY
+15.42%
Max(CAGR)
ACTG
+4.49%
Winner
SPY
+8.49%

ACTG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACTGSPY
2026+25.13%+8.88%
2025-14.02%+18.00%
2024+10.71%+25.59%
2023-1.75%+26.72%
2022-21.16%-18.64%
2021+35.00%+30.52%
2020+49.81%+17.28%
2019-14.19%+31.09%
2018-25.50%-5.24%
2017-40.00%+20.78%
2016+55.50%+13.59%
2015-72.94%+1.31%
2014+21.84%+14.56%
2013-44.87%+29.00%
2012-30.01%+14.17%
2011+41.68%+0.85%
2010+166.05%+13.14%
2009+160.29%+22.67%
2008-64.98%-36.25%
2007-32.88%+5.32%
2006+92.80%+13.85%
2005+30.93%+5.32%
2004-3.46%+10.75%
2003+148.86%+24.18%
2002+30.27%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ACTG vs SPY Drawdown Comparison

The maximum drawdown for ACTG was -95.21%, occurring on Mar 18, 2020. 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 ACTG drawdown is -88.84%. The current SPY drawdown is -2.35%.

RankACTGSPY
#1-95.21%
Sep 16, 2011 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.28%
Nov 15, 2007 - Sep 15, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.46%
Oct 16, 2003 - Jan 10, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.09%
Dec 31, 2002 - Jul 29, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.31%
Jul 3, 2006 - Nov 14, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.82%
Jul 29, 2003 - Sep 4, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.81%
Apr 5, 2007 - Oct 15, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.34%
Jul 22, 2011 - Sep 8, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.42%
Dec 10, 2010 - Mar 3, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.31%
Apr 28, 2011 - Jul 21, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.83%
Sep 25, 2003 - Oct 7, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.00%
Nov 15, 2006 - Mar 19, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.37%
May 10, 2006 - Jun 16, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.26%
Sep 4, 2003 - Sep 15, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.14%
Oct 26, 2007 - Nov 15, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ACTG and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

ACTG vs SPY dividend yield comparison.

YearACTGSPY
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%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
201511.66%2.06%
20142.95%1.87%
20132.58%1.81%
20120.00%2.18%
20110.00%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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