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AILE vs SPY

Comparison between iLearningEngines Holdings Inc - Class A (AILE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AILE, delivering a return of +13.4% compared to -46.6%

AILE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AILE
$59M
Winner
SPY
$784B
Expense Ratio
AILE
N/A
SPY
0.09%
Max Drawdown
AILE
97.67%
Winner
SPY
56.47%
Sharpe Ratio
AILE
-0.59
Winner
SPY
1.50
5Y Beta
AILE
N/A
SPY
1.00
Industry
AILE
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
AILE
7.00
SPY
28.29
Forward P/E
AILE
N/A
SPY
21.76
5Y Dividends CAGR
AILE
N/A
SPY
5.43%
5Y EPS CAGR
AILE
N/A
SPY
25.98%
Debt to Equity
AILE
N/A
SPY
30.79%
P/S Ratio
Winner
AILE
0.12
SPY
3.79
P/B Ratio
AILE
20.28
Winner
SPY
5.67

AILE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AILE
+0.00%
Winner
SPY
+0.48%
3M
AILE
+0.00%
Winner
SPY
+11.67%
6M
AILE
N/A
SPY
+9.42%
1Y
AILE
N/A
SPY
+24.27%
5Y(CAGR)
AILE
-46.61%
Winner
SPY
+13.36%
10Y(CAGR)
AILE
N/A
SPY
+15.42%
Max(CAGR)
AILE
-45.74%
Winner
SPY
+8.49%

AILE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAILESPY
2026+0.00%+8.88%
2025N/A+18.00%
2024-4.87%+25.59%
2023+4.28%+26.72%
2022+3.24%-18.64%
2021+0.41%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+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%

AILE vs SPY Drawdown Comparison

The maximum drawdown for AILE was -97.67%, occurring on Feb 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 AILE drawdown is -97.67%. The current SPY drawdown is -2.35%.

RankAILESPY
#1-97.67%
Apr 16, 2024 - Feb 6, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.09%
Feb 21, 2024 - Apr 1, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.36%
Apr 9, 2024 - Apr 16, 2024
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.96%
Sep 5, 2023 - Feb 16, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.62%
Apr 1, 2024 - Apr 5, 2024
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.92%
Feb 16, 2024 - Feb 21, 2024
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.22%
May 17, 2021 - Oct 14, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.13%
Nov 22, 2021 - Apr 11, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.95%
Aug 2, 2023 - Aug 29, 2023
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.81%
May 12, 2022 - Jul 28, 2022
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.67%
May 31, 2023 - Jul 13, 2023
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.61%
Aug 3, 2022 - Oct 13, 2022
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.51%
May 3, 2022 - May 12, 2022
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.50%
Oct 28, 2022 - Nov 25, 2022
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.48%
Apr 28, 2023 - May 22, 2023
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AILE and SPY is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91
-101

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