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AD vs SPY

Comparison between Array Digital Infrastructure Inc (AD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAD has outperformed SPY, delivering a return of +15.4% compared to +12.4%

AD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AD
$3B
Winner
SPY
$781B
Expense Ratio
AD
N/A
SPY
0.09%
Max Drawdown
AD
88.19%
Winner
SPY
56.47%
Sharpe Ratio
AD
0.29
Winner
SPY
1.12
5Y Beta
Winner
AD
0.53
SPY
1.00
Industry
AD
Telecom Services
SPY
N/A
P/E Ratio
Winner
AD
14.41
SPY
28.53
Forward P/E
Winner
AD
5.31
SPY
21.47
PEG Ratio
AD
1.23
SPY
N/A
5Y Dividends CAGR
AD
N/A
SPY
6.00%
5Y EPS CAGR
AD
-3.19%
Winner
SPY
25.58%
Debt to Equity
Winner
AD
0.00%
SPY
32.09%
Free Cash Flow Yield
AD
-5.37%
SPY
N/A
P/S Ratio
AD
15.96
Winner
SPY
3.75
P/B Ratio
Winner
AD
1.58
SPY
5.64

AD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AD
-9.84%
Winner
SPY
+0.63%
3M
AD
-10.86%
Winner
SPY
+4.46%
6M
AD
-9.11%
Winner
SPY
+7.67%
1Y
AD
+7.17%
Winner
SPY
+17.68%
5Y(CAGR)
Winner
AD
+15.40%
SPY
+12.42%
10Y(CAGR)
AD
+6.29%
Winner
SPY
+14.84%
Max(CAGR)
AD
+0.52%
Winner
SPY
+8.44%

AD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADSPY
2026-2.09%+8.63%
2025+20.94%+18.00%
2024+53.39%+25.59%
2023+90.64%+26.72%
2022-34.72%-18.64%
2021+1.97%+30.52%
2020-15.57%+17.28%
2019-30.95%+31.09%
2018+39.55%-5.24%
2017-17.60%+20.78%
2016+12.88%+13.59%
2015+2.54%+1.31%
2014-3.30%+14.56%
2013+55.64%+29.00%
2012-18.99%+14.17%
2011-13.38%+0.85%
2010+18.93%+13.14%
2009-5.14%+22.67%
2008-48.98%-36.25%
2007+17.43%+5.32%
2006+39.74%+13.85%
2005+8.14%+5.32%
2004+27.30%+10.75%
2003+37.07%+24.18%
2002-43.91%-22.42%
2001-20.26%-10.13%
2000-39.98%-8.84%
1999+14.21%+8.61%

AD vs SPY Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

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

The current AD drawdown is -21.90%. The current SPY drawdown is -2.57%.

RankADSPY
#1-84.13%
Nov 29, 1999 - May 8, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.38%
May 8, 2026 - Jul 21, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.90%
Nov 16, 1999 - Nov 23, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.14%
Nov 5, 1999 - Nov 10, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-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 AD and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

AD vs SPY dividend yield comparison.

YearADSPY
202662.17%0.50%
202542.89%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%
20150.00%2.06%
20140.00%1.87%
201327.50%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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