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AQMS vs SPY

Comparison between Aqua Metals Inc (AQMS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AQMS, delivering a return of +13.4% compared to -66.8%

AQMS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AQMS
$11M
Winner
SPY
$784B
Expense Ratio
AQMS
N/A
SPY
0.09%
Max Drawdown
AQMS
99.94%
Winner
SPY
56.47%
Sharpe Ratio
AQMS
0.33
Winner
SPY
1.56
5Y Beta
AQMS
1.16
Winner
SPY
1.00
Industry
AQMS
Waste Management
SPY
N/A
P/E Ratio
Winner
AQMS
-0.17
SPY
28.29
Forward P/E
AQMS
67.57
Winner
SPY
21.75
PEG Ratio
AQMS
0.72
SPY
N/A
5Y Dividends CAGR
AQMS
N/A
SPY
5.43%
5Y EPS CAGR
AQMS
-25.04%
Winner
SPY
25.98%
Debt to Equity
Winner
AQMS
0.00%
SPY
30.79%
P/S Ratio
AQMS
865.53
Winner
SPY
3.79
P/B Ratio
Winner
AQMS
0.85
SPY
5.67

AQMS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AQMS
-43.65%
Winner
SPY
+0.48%
3M
AQMS
-44.11%
Winner
SPY
+11.67%
6M
AQMS
-57.36%
Winner
SPY
+9.42%
1Y
AQMS
-65.54%
Winner
SPY
+24.27%
5Y(CAGR)
AQMS
-66.81%
Winner
SPY
+13.36%
10Y(CAGR)
AQMS
-48.59%
Winner
SPY
+15.42%
Max(CAGR)
AQMS
-42.24%
Winner
SPY
+8.49%

AQMS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAQMSSPY
2026-48.41%+8.88%
2025-81.03%+18.00%
2024-83.40%+25.59%
2023-33.91%+26.72%
2022-11.35%-18.64%
2021-64.45%+30.52%
2020+307.61%+17.28%
2019-59.19%+31.09%
2018-23.53%-5.24%
2017-83.53%+20.78%
2016+153.58%+13.59%
2015-0.37%+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%

AQMS vs SPY Drawdown Comparison

The maximum drawdown for AQMS was -99.94%, occurring on Jun 12, 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 AQMS drawdown is -99.94%. The current SPY drawdown is -2.35%.

RankAQMSSPY
#1-99.94%
Mar 13, 2017 - Jun 12, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.69%
Jun 1, 2016 - Nov 23, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.82%
Dec 27, 2016 - Feb 9, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.00%
Aug 17, 2015 - Feb 29, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.32%
Apr 13, 2016 - May 19, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.72%
Nov 23, 2016 - Dec 27, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.55%
Feb 16, 2017 - Mar 9, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.31%
Mar 8, 2016 - Mar 30, 2016
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.73%
Jul 31, 2015 - Aug 7, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.95%
May 23, 2016 - Jun 1, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.27%
Apr 5, 2016 - Apr 11, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.92%
Feb 13, 2017 - Feb 16, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.60%
Mar 3, 2016 - Mar 7, 2016
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.37%
Aug 12, 2015 - Aug 17, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.03%
Aug 7, 2015 - Aug 12, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AQMS and SPY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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