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ASTC vs SPY

Comparison between Astrotech Corp (ASTC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ASTC, delivering a return of +13.4% compared to -13.0%

ASTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASTC
$42M
Winner
SPY
$784B
Expense Ratio
ASTC
N/A
SPY
0.09%
Max Drawdown
ASTC
99.98%
Winner
SPY
56.47%
Sharpe Ratio
ASTC
1.13
Winner
SPY
1.50
5Y Beta
Winner
ASTC
0.29
SPY
1.00
Industry
ASTC
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
Winner
ASTC
-3.00
SPY
28.29
Forward P/E
Winner
ASTC
10.21
SPY
21.76
PEG Ratio
ASTC
1.02
SPY
N/A
5Y Dividends CAGR
ASTC
N/A
SPY
5.43%
5Y EPS CAGR
ASTC
-18.03%
Winner
SPY
25.98%
Debt to Equity
Winner
ASTC
0.00%
SPY
30.79%
Free Cash Flow Yield
ASTC
-34.90%
SPY
N/A
P/S Ratio
ASTC
45.71
Winner
SPY
3.79
P/B Ratio
Winner
ASTC
3.88
SPY
5.67

ASTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASTC
+604.07%
SPY
+0.48%
3M
Winner
ASTC
+722.94%
SPY
+11.67%
6M
Winner
ASTC
+352.62%
SPY
+9.42%
1Y
Winner
ASTC
+235.27%
SPY
+24.27%
5Y(CAGR)
ASTC
-12.98%
Winner
SPY
+13.36%
10Y(CAGR)
ASTC
-22.78%
Winner
SPY
+15.42%
Max(CAGR)
ASTC
-20.19%
Winner
SPY
+8.49%

ASTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASTCSPY
2026+420.82%+8.88%
2025-49.49%+18.00%
2024-21.50%+25.59%
2023-17.81%+26.72%
2022-55.36%-18.64%
2021-62.84%+30.52%
2020-6.35%+17.28%
2019-61.04%+31.09%
2018+39.07%-5.24%
2017-53.79%+20.78%
2016+4.17%+13.59%
2015-38.46%+1.31%
2014-8.30%+14.56%
2013+215.57%+29.00%
2012+57.89%+14.17%
2011-50.35%+0.85%
2010-40.84%+13.14%
2009+611.11%+22.67%
2008-84.15%-36.25%
2007-77.39%+5.32%
2006-10.96%+13.85%
2005-67.29%+5.32%
2004+18.33%+10.75%
2003+73.86%+24.18%
2002+20.27%-22.42%
2001-69.20%-10.13%
2000-52.42%-8.84%
1999+5.08%+8.61%

ASTC vs SPY Drawdown Comparison

The maximum drawdown for ASTC was -99.98%, occurring on Mar 26, 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 ASTC drawdown is -99.81%. The current SPY drawdown is -2.35%.

RankASTCSPY
#1-99.98%
Dec 10, 1999 - Mar 26, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.19%
Dec 2, 1999 - Dec 10, 1999
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.52%
Nov 9, 1999 - Dec 1, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.69%
Nov 1, 1999 - Nov 8, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-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 ASTC and SPY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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