StockComparison Logo
vs

ASYS vs SPY

Comparison between Amtech Systems Inc (ASYS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ASYS, delivering a return of +12.5% compared to +11.2%

ASYS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASYS
$251M
Winner
SPY
$781B
Expense Ratio
ASYS
N/A
SPY
0.09%
Max Drawdown
ASYS
90.02%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ASYS
1.70
SPY
1.05
5Y Beta
ASYS
1.22
Winner
SPY
1.00
Industry
ASYS
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ASYS
102.16
Winner
SPY
28.44
Forward P/E
Winner
ASYS
19.84
SPY
21.15
PEG Ratio
ASYS
0.37
SPY
N/A
5Y Dividends CAGR
ASYS
N/A
SPY
6.00%
5Y EPS CAGR
ASYS
N/A
SPY
25.40%
Debt to Equity
Winner
ASYS
0.00%
SPY
31.56%
Free Cash Flow Yield
ASYS
3.87%
SPY
N/A
P/S Ratio
ASYS
3.85
Winner
SPY
3.70
P/B Ratio
ASYS
5.60
Winner
SPY
5.59

ASYS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASYS
-21.18%
Winner
SPY
+1.39%
3M
ASYS
-13.09%
Winner
SPY
+3.61%
6M
ASYS
-12.44%
Winner
SPY
+6.84%
1Y
Winner
ASYS
+225.11%
SPY
+17.32%
5Y(CAGR)
ASYS
+11.23%
Winner
SPY
+12.50%
10Y(CAGR)
ASYS
+9.62%
Winner
SPY
+14.90%
Max(CAGR)
ASYS
+7.69%
Winner
SPY
+8.44%

ASYS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASYSSPY
2026+19.00%+8.76%
2025+124.11%+18.00%
2024+25.87%+25.59%
2023-47.37%+26.72%
2022-22.21%-18.64%
2021+55.35%+30.52%
2020-12.12%+17.28%
2019+46.72%+31.09%
2018-57.30%-5.24%
2017+142.07%+20.78%
2016-31.45%+13.59%
2015-39.05%+1.31%
2014+44.68%+14.56%
2013+105.31%+29.00%
2012-62.82%+14.17%
2011-67.26%+0.85%
2010+128.01%+13.14%
2009+193.63%+22.67%
2008-71.46%-36.25%
2007+68.48%+5.32%
2006+4.08%+13.85%
2005+89.51%+5.32%
2004-24.32%+10.75%
2003+77.29%+24.18%
2002-51.45%-22.42%
2001-0.39%-10.13%
2000+60.00%-8.84%
1999+135.29%+8.61%

ASYS vs SPY Drawdown Comparison

The maximum drawdown for ASYS was -90.02%, occurring on Dec 7, 2012. 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 ASYS drawdown is -46.99%. The current SPY drawdown is -2.45%.

RankASYSSPY
#1-90.02%
Jan 12, 2011 - Dec 7, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-89.72%
Aug 28, 2000 - Dec 6, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.47%
Mar 6, 2000 - Aug 17, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.47%
Jan 21, 2000 - Feb 18, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.79%
Nov 4, 1999 - Nov 30, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.00%
Dec 30, 1999 - Jan 19, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.56%
Aug 17, 2000 - Aug 24, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.16%
Mar 1, 2000 - Mar 6, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.58%
Nov 30, 1999 - Dec 13, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.64%
Feb 23, 2000 - Mar 1, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.74%
Dec 28, 2010 - Jan 11, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.51%
Dec 17, 1999 - Dec 29, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.11%
Dec 10, 2010 - Dec 20, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.64%
Dec 14, 1999 - Dec 16, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.44%
Dec 6, 2010 - Dec 10, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASYS and SPY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Select Stocks to Compare

Popular: ASYS vs SPY