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AREN vs SPY

Comparison between Arena Group Holdings Inc (The) (AREN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AREN, delivering a return of +13.4% compared to -39.8%

AREN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AREN
$64M
Winner
SPY
$784B
Expense Ratio
AREN
N/A
SPY
0.09%
Max Drawdown
AREN
98.96%
Winner
SPY
56.47%
Sharpe Ratio
AREN
-1.12
Winner
SPY
1.50
5Y Beta
Winner
AREN
0.13
SPY
1.00
Industry
AREN
Internet Content & Information
SPY
N/A
P/E Ratio
Winner
AREN
0.54
SPY
28.29
Forward P/E
Winner
AREN
13.37
SPY
21.76
PEG Ratio
AREN
0.00
SPY
N/A
5Y Dividends CAGR
AREN
N/A
SPY
5.43%
5Y EPS CAGR
AREN
N/A
SPY
25.98%
Debt to Equity
Winner
AREN
-1315.43%
SPY
30.79%
Free Cash Flow Yield
AREN
58.86%
SPY
N/A
P/S Ratio
Winner
AREN
0.49
SPY
3.79
P/B Ratio
AREN
6.62
Winner
SPY
5.67

AREN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AREN
-33.60%
Winner
SPY
+0.48%
3M
AREN
-56.51%
Winner
SPY
+11.67%
6M
AREN
-69.95%
Winner
SPY
+9.42%
1Y
AREN
-74.05%
Winner
SPY
+24.27%
5Y(CAGR)
AREN
-39.79%
Winner
SPY
+13.36%
10Y(CAGR)
AREN
-9.95%
Winner
SPY
+15.42%
Max(CAGR)
AREN
+2.53%
Winner
SPY
+8.49%

AREN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARENSPY
2026-68.73%+8.88%
2025+187.77%+18.00%
2024-41.74%+25.59%
2023-76.22%+26.72%
2022-25.80%-18.64%
2021+6.67%+30.52%
2020-18.92%+17.28%
2019+66.67%+31.09%
2018-75.38%-5.24%
2017+69.64%+20.78%
2016+650.00%+13.59%
2015-0.66%+1.31%
2014-3.21%+14.56%
2013-21.61%+29.00%
2012-15.32%+14.17%
2011-28.79%+0.85%
2010+4.76%+13.14%
2009+12.50%+22.67%
2008-6.67%-36.25%
2007+757.14%+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%

AREN vs SPY Drawdown Comparison

The maximum drawdown for AREN was -98.96%, occurring on Nov 14, 2024. 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 AREN drawdown is -97.75%. The current SPY drawdown is -2.35%.

RankARENSPY
#1-98.96%
Jan 23, 2018 - Nov 14, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.76%
May 7, 2012 - Oct 19, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-70.91%
Aug 6, 2007 - May 4, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.00%
Jul 26, 2007 - Aug 3, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.52%
Oct 19, 2016 - Dec 15, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-43.16%
Jun 8, 2017 - Dec 15, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.93%
Jan 10, 2017 - May 16, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.00%
Jul 13, 2007 - Jul 26, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.92%
Dec 21, 2017 - Jan 8, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.04%
Jan 8, 2018 - Jan 23, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.85%
Dec 15, 2016 - Dec 22, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.50%
Dec 22, 2016 - Jan 4, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.77%
Jan 6, 2017 - Jan 10, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.88%
May 22, 2017 - May 25, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.49%
May 17, 2017 - May 22, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AREN and SPY is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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