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AMTX vs SPY

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

5-Year PerformanceSPY has outperformed AMTX, delivering a return of +13.4% compared to -32.6%

AMTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMTX
$134M
Winner
SPY
$784B
Expense Ratio
AMTX
N/A
SPY
0.09%
Max Drawdown
AMTX
97.10%
Winner
SPY
56.47%
Sharpe Ratio
AMTX
0.46
Winner
SPY
1.56
5Y Beta
AMTX
1.18
Winner
SPY
1.00
Industry
AMTX
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
AMTX
-1.32
SPY
28.29
Forward P/E
AMTX
58.82
Winner
SPY
21.75
PEG Ratio
AMTX
0.00
SPY
N/A
5Y Dividends CAGR
AMTX
N/A
SPY
5.43%
5Y EPS CAGR
Winner
AMTX
29.02%
SPY
25.98%
Debt to Equity
Winner
AMTX
-110.82%
SPY
30.79%
Free Cash Flow Yield
AMTX
-28.43%
SPY
N/A
P/S Ratio
Winner
AMTX
0.67
SPY
3.79
P/B Ratio
AMTX
141.51
Winner
SPY
5.67

AMTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AMTX
-12.89%
Winner
SPY
+0.48%
3M
AMTX
+2.08%
Winner
SPY
+11.67%
6M
Winner
AMTX
+33.33%
SPY
+9.42%
1Y
AMTX
+2.62%
Winner
SPY
+24.27%
5Y(CAGR)
AMTX
-32.64%
Winner
SPY
+13.36%
10Y(CAGR)
AMTX
-2.37%
Winner
SPY
+15.42%
Max(CAGR)
AMTX
-8.49%
Winner
SPY
+8.49%

AMTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTXSPY
2026+23.27%+8.88%
2025-50.71%+18.00%
2024-43.72%+25.59%
2023+34.36%+26.72%
2022-69.79%-18.64%
2021+333.10%+30.52%
2020+176.36%+17.28%
2019+29.89%+31.09%
2018+4.57%-5.24%
2017-64.29%+20.78%
2016-46.54%+13.59%
2015-51.67%+1.31%
2014+1.22%+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%

AMTX vs SPY Drawdown Comparison

The maximum drawdown for AMTX was -97.10%, occurring on Mar 18, 2020. Recovery took 1664 trading sessions.

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

The current AMTX drawdown is -92.52%. The current SPY drawdown is -2.35%.

RankAMTXSPY
#1-97.10%
Jul 21, 2014 - Mar 1, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.23%
Apr 8, 2021 - May 6, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.07%
Mar 3, 2021 - Mar 12, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.59%
Jun 20, 2014 - Jul 16, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.42%
Mar 24, 2021 - Mar 31, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.57%
Mar 12, 2021 - Mar 22, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.04%
May 16, 2014 - May 29, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.50%
Jun 12, 2014 - Jun 16, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.54%
Apr 1, 2021 - Apr 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.94%
Jun 16, 2014 - Jun 18, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.26%
May 29, 2014 - Jun 3, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.40%
Jul 17, 2014 - Jul 21, 2014		-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 AMTX and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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