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AEHL vs SPY

Comparison between Antelope Enterprise Holdings Ltd - Class A (AEHL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AEHL, delivering a return of +13.4% compared to -83.2%

AEHL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AEHL
$29M
Winner
SPY
$784B
Expense Ratio
AEHL
N/A
SPY
0.09%
Max Drawdown
AEHL
100.00%
Winner
SPY
56.47%
Sharpe Ratio
AEHL
0.12
Winner
SPY
1.56
5Y Beta
Winner
AEHL
0.00
SPY
1.00
Industry
AEHL
Building Products & Equipment
SPY
N/A
P/E Ratio
AEHL
N/A
SPY
28.29
Forward P/E
AEHL
N/A
SPY
21.75
5Y Dividends CAGR
AEHL
N/A
SPY
5.43%
5Y EPS CAGR
AEHL
N/A
SPY
25.98%
Debt to Equity
Winner
AEHL
16.47%
SPY
30.79%
Free Cash Flow Yield
AEHL
-46.54%
SPY
N/A
P/S Ratio
Winner
AEHL
0.18
SPY
3.79
P/B Ratio
Winner
AEHL
0.56
SPY
5.67

AEHL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AEHL
-50.71%
Winner
SPY
+0.48%
3M
AEHL
-49.27%
Winner
SPY
+11.67%
6M
AEHL
-94.34%
Winner
SPY
+9.42%
1Y
AEHL
-93.15%
Winner
SPY
+24.27%
5Y(CAGR)
AEHL
-83.18%
Winner
SPY
+13.36%
10Y(CAGR)
AEHL
-62.65%
Winner
SPY
+15.42%
Max(CAGR)
AEHL
-50.54%
Winner
SPY
+8.49%

AEHL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEHLSPY
2026-90.10%+8.88%
2025-81.85%+18.00%
2024-89.63%+25.59%
2023-64.85%+26.72%
2022-63.80%-18.64%
2021-34.57%+30.52%
2020+16.43%+17.28%
2019-64.02%+31.09%
2018-34.62%-5.24%
2017+4.37%+20.78%
2016-71.22%+13.59%
2015+15.29%+1.31%
2014-65.30%+14.56%
2013+7.59%+29.00%
2012-24.30%+14.17%
2011-64.19%+0.85%
2010-3.33%+13.14%
2009-6.03%+22.67%
2008+0.34%-36.25%
2007-1.44%+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%

AEHL vs SPY Drawdown Comparison

The maximum drawdown for AEHL was -100.00%, occurring on May 6, 2026. 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 AEHL drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankAEHLSPY
#1-100.00%
Nov 4, 2010 - May 6, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.96%
Nov 18, 2009 - Nov 4, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.70%
Aug 27, 2008 - May 12, 2009
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.55%
Oct 21, 2009 - Nov 17, 2009
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.47%
Feb 7, 2008 - Apr 9, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.41%
Apr 18, 2008 - Jun 5, 2008
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.99%
Jan 18, 2008 - Feb 7, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.67%
Jun 11, 2009 - Jul 6, 2009
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.67%
Dec 17, 2007 - Jan 18, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.30%
Jun 27, 2008 - Aug 8, 2008
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.13%
Sep 8, 2009 - Oct 21, 2009
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.10%
Apr 9, 2008 - Apr 18, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.98%
Jun 5, 2008 - Jun 26, 2008
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.83%
Aug 11, 2009 - Aug 31, 2009
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.73%
Jul 6, 2009 - Jul 9, 2009
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AEHL and SPY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (1999 - 2026)

AEHL vs SPY dividend yield comparison.

YearAEHLSPY
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%
20150.00%2.06%
20143.09%1.87%
20137.79%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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