ASYS vs SPY
Comparison between Amtech Systems Inc (ASYS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceASYS has outperformed SPY, delivering a return of +16.8% compared to +14.1%
ASYS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ASYS
$316M
Winner
SPY
$735B
Expense Ratio
ASYS
N/A
SPY
0.09%
Max Drawdown
ASYS
90.02%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ASYS
2.38
SPY
2.00
5Y Beta
ASYS
1.04
Winner
SPY
1.00
Industry
ASYS
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ASYS
128.37
Winner
SPY
28.99
Forward P/E
ASYS
66.67
Winner
SPY
22.43
PEG Ratio
ASYS
0.37
SPY
N/A
5Y Dividends CAGR
ASYS
N/A
SPY
5.43%
5Y EPS CAGR
ASYS
N/A
SPY
26.05%
Debt to Equity
Winner
ASYS
0.00%
SPY
32.40%
Free Cash Flow Yield
ASYS
3.08%
SPY
N/A
P/S Ratio
ASYS
4.01
Winner
SPY
3.74
P/B Ratio
ASYS
5.63
Winner
SPY
5.61
ASYS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASYS
+28.14%
SPY
+5.40%
3M
Winner
ASYS
+56.34%
SPY
+10.97%
6M
Winner
ASYS
+153.76%
SPY
+12.09%
1Y
Winner
ASYS
+450.13%
SPY
+29.62%
5Y(CAGR)
Winner
ASYS
+16.77%
SPY
+14.12%
10Y(CAGR)
ASYS
+12.17%
Winner
SPY
+15.55%
Max(CAGR)
Winner
ASYS
+9.18%
SPY
+8.59%
ASYS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASYS | SPY |
|---|---|---|
| 2026 | +69.50% | +11.49% |
| 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 -24.49%.
| Rank | ASYS | SPY |
|---|---|---|
| #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 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Select Stocks to Compare
Popular: ASYS vs SPY
More Comparisons
Compare with similar stocks