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APT vs SPY

Comparison between Alpha Pro Tech Ltd (APT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed APT, delivering a return of +13.4% compared to -8.1%

APT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
APT
$54M
Winner
SPY
$784B
Expense Ratio
APT
N/A
SPY
0.09%
Max Drawdown
APT
85.95%
Winner
SPY
56.47%
Sharpe Ratio
APT
0.45
Winner
SPY
1.56
5Y Beta
Winner
APT
0.53
SPY
1.00
Industry
APT
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
APT
15.03
SPY
28.29
Forward P/E
Winner
APT
5.98
SPY
21.75
PEG Ratio
APT
0.00
SPY
N/A
5Y Dividends CAGR
APT
N/A
SPY
5.43%
5Y EPS CAGR
APT
-24.89%
Winner
SPY
25.98%
Debt to Equity
Winner
APT
0.00%
SPY
30.79%
Free Cash Flow Yield
APT
10.65%
SPY
N/A
P/S Ratio
Winner
APT
0.92
SPY
3.79
P/B Ratio
Winner
APT
0.87
SPY
5.67

APT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
APT
-14.96%
Winner
SPY
+0.48%
3M
APT
+6.93%
Winner
SPY
+11.67%
6M
Winner
APT
+17.65%
SPY
+9.42%
1Y
APT
+16.13%
Winner
SPY
+24.27%
5Y(CAGR)
APT
-8.08%
Winner
SPY
+13.36%
10Y(CAGR)
APT
+8.91%
Winner
SPY
+15.42%
Max(CAGR)
APT
+7.98%
Winner
SPY
+8.49%

APT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPTSPY
2026+18.68%+8.88%
2025-17.47%+18.00%
2024-0.19%+25.59%
2023+32.25%+26.72%
2022-33.66%-18.64%
2021-48.97%+30.52%
2020+222.25%+17.28%
2019-11.14%+31.09%
2018-3.64%-5.24%
2017+26.98%+20.78%
2016+103.49%+13.59%
2015-32.95%+1.31%
2014+18.43%+14.56%
2013+48.28%+29.00%
2012+2.14%+14.17%
2011-30.64%+0.85%
2010-60.88%+13.14%
2009+334.62%+22.67%
2008-39.26%-36.25%
2007-39.35%+5.32%
2006+21.74%+13.85%
2005+28.02%+5.32%
2004-12.56%+10.75%
2003+167.82%+24.18%
2002-4.55%-22.42%
2001-17.22%-10.13%
2000+43.13%-8.84%
1999+15.71%+8.61%

APT vs SPY Drawdown Comparison

The maximum drawdown for APT was -85.95%, occurring on Aug 8, 2011. Recovery took 1248 trading sessions.

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

The current APT drawdown is -78.61%. The current SPY drawdown is -2.35%.

RankAPTSPY
#1-85.95%
Oct 26, 2009 - Oct 10, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.39%
Feb 27, 2020 - Jun 2, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-84.38%
Oct 13, 2014 - Feb 26, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-81.97%
Mar 16, 2000 - Aug 24, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.25%
Nov 5, 1999 - Dec 15, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.00%
Dec 17, 1999 - Jan 24, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.77%
Sep 8, 2009 - Oct 7, 2009		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.24%
Mar 7, 2000 - Mar 10, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.34%
Feb 9, 2000 - Feb 28, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.11%
Feb 1, 2000 - Feb 3, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.80%
Sep 1, 2009 - Sep 8, 2009		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.64%
Mar 13, 2000 - Mar 16, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.49%
Nov 2, 1999 - Nov 5, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.13%
Aug 24, 2009 - Aug 31, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.98%
Oct 8, 2009 - Oct 22, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APT and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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