StockComparison Logo
vs

ATON vs SPY

Comparison between AlphaTON Capital Corp (ATON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ATON, delivering a return of +14.0% compared to -77.6%

ATON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ATON
$5.75M
Winner
SPY
$784B
Expense Ratio
ATON
N/A
SPY
0.09%
Max Drawdown
ATON
99.97%
Winner
SPY
56.47%
Sharpe Ratio
ATON
-1.16
Winner
SPY
1.68
5Y Beta
ATON
1.22
Winner
SPY
1.00
Industry
ATON
Asset Management
SPY
N/A
P/E Ratio
Winner
ATON
0.05
SPY
28.06
Forward P/E
ATON
N/A
SPY
21.47
PEG Ratio
Winner
ATON
0.00
SPY
0.36
5Y Dividends CAGR
ATON
N/A
SPY
6.00%
5Y EPS CAGR
ATON
N/A
SPY
25.05%
Debt to Equity
Winner
ATON
0.00%
SPY
30.60%
Free Cash Flow Yield
ATON
-94.91%
SPY
N/A
P/S Ratio
ATON
216.00
SPY
N/A
P/B Ratio
ATON
9.34
SPY
N/A

ATON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ATON
-9.58%
Winner
SPY
+1.35%
3M
ATON
-65.32%
Winner
SPY
+13.50%
6M
ATON
-94.52%
Winner
SPY
+11.30%
1Y
ATON
-96.48%
Winner
SPY
+26.75%
5Y(CAGR)
ATON
-77.57%
Winner
SPY
+14.01%
10Y(CAGR)
ATON
N/A
SPY
+15.56%
Max(CAGR)
ATON
-65.98%
Winner
SPY
+8.52%

ATON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATONSPY
2026-58.19%+9.89%
2025-87.70%+18.00%
2024-86.32%+25.59%
2023-73.81%+26.72%
2022-55.92%-18.64%
2021-40.39%+30.52%
2020+117.67%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+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%

ATON vs SPY Drawdown Comparison

The maximum drawdown for ATON was -99.97%, occurring on Mar 27, 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 ATON drawdown is -99.96%. The current SPY drawdown is -1.44%.

RankATONSPY
#1-99.97%
Jun 17, 2021 - Mar 27, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.81%
Feb 22, 2021 - Jun 16, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.04%
Jun 10, 2020 - Nov 19, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.37%
Jan 26, 2021 - Feb 12, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.42%
Dec 31, 2020 - Jan 19, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.85%
Jan 19, 2021 - Jan 22, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.58%
Dec 9, 2020 - Dec 16, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.17%
Dec 16, 2020 - Dec 21, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.89%
Dec 1, 2020 - Dec 4, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.55%
Nov 25, 2020 - Nov 30, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.41%
Nov 19, 2020 - Nov 25, 2020
-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 ATON and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

Select Stocks to Compare

Popular: ATON vs SPY