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AIOT vs SPY

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

5-Year PerformanceSPY has outperformed AIOT, delivering a return of +13.4% compared to -9.3%

AIOT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AIOT
$515M
Winner
SPY
$784B
Expense Ratio
AIOT
N/A
SPY
0.09%
Max Drawdown
AIOT
93.14%
Winner
SPY
56.47%
Sharpe Ratio
AIOT
0.03
Winner
SPY
1.56
5Y Beta
AIOT
2.21
Winner
SPY
1.00
Industry
AIOT
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
AIOT
-16.92
SPY
28.29
Forward P/E
AIOT
357.14
Winner
SPY
21.75
PEG Ratio
AIOT
0.76
SPY
N/A
5Y Dividends CAGR
AIOT
N/A
SPY
5.43%
5Y EPS CAGR
AIOT
-8.59%
Winner
SPY
25.98%
Debt to Equity
AIOT
48.91%
Winner
SPY
30.79%
Free Cash Flow Yield
AIOT
2.50%
SPY
N/A
P/S Ratio
Winner
AIOT
1.19
SPY
3.79
P/B Ratio
Winner
AIOT
1.06
SPY
5.67

AIOT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIOT
+30.25%
SPY
+0.48%
3M
Winner
AIOT
+37.01%
SPY
+11.67%
6M
AIOT
-20.08%
Winner
SPY
+9.42%
1Y
AIOT
-10.97%
Winner
SPY
+24.27%
5Y(CAGR)
AIOT
-9.34%
Winner
SPY
+13.36%
10Y(CAGR)
AIOT
-1.60%
Winner
SPY
+15.42%
Max(CAGR)
AIOT
-0.39%
Winner
SPY
+8.49%

AIOT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIOTSPY
2026-19.62%+8.88%
2025-15.56%+18.00%
2024+103.05%+25.59%
2023+30.04%+26.72%
2022-46.31%-18.64%
2021-38.44%+30.52%
2020+14.13%+17.28%
2019+11.66%+31.09%
2018-19.10%-5.24%
2017+28.28%+20.78%
2016+23.74%+13.59%
2015-30.93%+1.31%
2014+17.16%+14.56%
2013+2.30%+29.00%
2012+27.35%+14.17%
2011+38.71%+0.85%
2010+1.21%+13.14%
2009-21.71%+22.67%
2008-67.42%-36.25%
2007-31.84%+5.32%
2006-21.09%+13.85%
2005+41.38%+5.32%
2004+185.32%+10.75%
2003+63.32%+24.18%
2002-57.27%-22.42%
2001+303.43%-10.13%
2000-55.52%-8.84%
1999+18.66%+8.61%

AIOT vs SPY Drawdown Comparison

The maximum drawdown for AIOT was -93.14%, occurring on Nov 2, 2023. 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 AIOT drawdown is -83.37%. The current SPY drawdown is -2.35%.

RankAIOTSPY
#1-93.14%
Apr 3, 2006 - Nov 2, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.20%
Mar 17, 2000 - Nov 8, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.43%
Dec 2, 2004 - Sep 19, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.09%
Jan 6, 2006 - Mar 31, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.06%
Jan 26, 2000 - Feb 29, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.95%
Sep 30, 2005 - Nov 16, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.72%
Dec 6, 1999 - Jan 10, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.72%
Mar 2, 2000 - Mar 14, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.08%
Nov 15, 2004 - Nov 24, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.50%
Nov 19, 1999 - Nov 29, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.14%
Sep 19, 2005 - Sep 29, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.13%
Nov 22, 2005 - Dec 23, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.00%
Nov 8, 2004 - Nov 15, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.68%
Nov 1, 1999 - Nov 19, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.84%
Jan 13, 2000 - Jan 20, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIOT and SPY is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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