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AEYE vs SPY

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

5-Year PerformanceSPY has outperformed AEYE, delivering a return of +13.3% compared to -17.9%

AEYE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AEYE
$93M
Winner
SPY
$735B
Expense Ratio
AEYE
N/A
SPY
0.09%
Max Drawdown
AEYE
97.86%
Winner
SPY
56.47%
Sharpe Ratio
AEYE
-0.80
Winner
SPY
1.62
5Y Beta
AEYE
2.26
Winner
SPY
1.00
Industry
AEYE
Software - Application
SPY
N/A
P/E Ratio
Winner
AEYE
-24.87
SPY
28.99
Forward P/E
Winner
AEYE
7.79
SPY
22.37
PEG Ratio
AEYE
2.37
SPY
N/A
5Y Dividends CAGR
AEYE
N/A
SPY
5.43%
5Y EPS CAGR
AEYE
-16.65%
Winner
SPY
26.05%
Debt to Equity
AEYE
522.37%
Winner
SPY
32.40%
Free Cash Flow Yield
AEYE
6.45%
SPY
N/A
P/S Ratio
Winner
AEYE
2.27
SPY
3.74
P/B Ratio
AEYE
29.55
Winner
SPY
5.61

AEYE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AEYE
-11.27%
Winner
SPY
+1.90%
3M
AEYE
-14.99%
Winner
SPY
+8.55%
6M
AEYE
-48.97%
Winner
SPY
+8.18%
1Y
AEYE
-45.70%
Winner
SPY
+25.79%
5Y(CAGR)
AEYE
-17.87%
Winner
SPY
+13.32%
10Y(CAGR)
AEYE
+5.08%
Winner
SPY
+15.19%
Max(CAGR)
AEYE
-10.35%
Winner
SPY
+8.47%

AEYE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEYESPY
2026-32.76%+8.26%
2025-35.59%+18.00%
2024+216.22%+25.59%
2023+33.33%+26.72%
2022-48.93%-18.64%
2021-71.77%+30.52%
2020+427.14%+17.28%
2019-44.82%+31.09%
2018+113.75%-5.24%
2017+25.00%+20.78%
2016+300.00%+13.59%
2015-92.83%+1.31%
2014+29.69%+14.56%
2013-70.54%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-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%

AEYE vs SPY Drawdown Comparison

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

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

The current AEYE drawdown is -84.68%. The current SPY drawdown is -2.90%.

RankAEYESPY
#1-97.86%
Apr 29, 2013 - Feb 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-92.81%
Feb 11, 2021 - May 16, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.66%
Feb 8, 2021 - Feb 10, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-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 AEYE and SPY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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