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AUDC vs SPY

Comparison between Audiocodes (AUDC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AUDC, delivering a return of +13.4% compared to -19.5%

AUDC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AUDC
$255M
Winner
SPY
$784B
Expense Ratio
AUDC
N/A
SPY
0.09%
Max Drawdown
AUDC
98.64%
Winner
SPY
56.47%
Sharpe Ratio
AUDC
0.39
Winner
SPY
1.56
5Y Beta
AUDC
1.07
Winner
SPY
1.00
Industry
AUDC
Communication Equipment
SPY
N/A
P/E Ratio
AUDC
28.44
Winner
SPY
28.29
Forward P/E
Winner
AUDC
13.05
SPY
21.75
PEG Ratio
AUDC
0.83
SPY
N/A
Dividend Yield
AUDC
4.07%
SPY
N/A
5Y Dividends CAGR
Winner
AUDC
14.09%
SPY
5.43%
5Y EPS CAGR
AUDC
-16.72%
Winner
SPY
25.98%
Debt to Equity
Winner
AUDC
0.00%
SPY
30.79%
Free Cash Flow Yield
AUDC
8.99%
SPY
N/A
P/S Ratio
Winner
AUDC
0.98
SPY
3.79
P/B Ratio
Winner
AUDC
1.58
SPY
5.67

AUDC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUDC
+15.68%
SPY
+0.48%
3M
Winner
AUDC
+19.93%
SPY
+11.67%
6M
Winner
AUDC
+11.02%
SPY
+9.42%
1Y
AUDC
+13.59%
Winner
SPY
+24.27%
5Y(CAGR)
AUDC
-19.51%
Winner
SPY
+13.36%
10Y(CAGR)
AUDC
+12.15%
Winner
SPY
+15.42%
Max(CAGR)
AUDC
-3.42%
Winner
SPY
+8.49%

AUDC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUDCSPY
2026+15.34%+8.88%
2025-8.90%+18.00%
2024-15.07%+25.59%
2023-29.18%+26.72%
2022-48.97%-18.64%
2021+28.21%+30.52%
2020+5.60%+17.28%
2019+138.50%+31.09%
2018+34.39%-5.24%
2017+11.68%+20.78%
2016+56.02%+13.59%
2015-14.66%+1.31%
2014-36.24%+14.56%
2013+108.48%+29.00%
2012-18.68%+14.17%
2011-37.00%+0.85%
2010+111.11%+13.14%
2009+36.02%+22.67%
2008-65.06%-36.25%
2007-47.02%+5.32%
2006-20.79%+13.85%
2005-31.06%+5.32%
2004+56.85%+10.75%
2003+288.10%+24.18%
2002-55.59%-22.42%
2001-47.20%-10.13%
2000-69.01%-8.84%
1999+53.54%+8.61%

AUDC vs SPY Drawdown Comparison

The maximum drawdown for AUDC was -98.64%, occurring on Mar 3, 2009. 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 AUDC drawdown is -83.92%. The current SPY drawdown is -2.35%.

RankAUDCSPY
#1-98.64%
Mar 10, 2000 - Mar 3, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.27%
Dec 30, 1999 - Mar 3, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.75%
Nov 18, 1999 - Dec 28, 1999		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.89%
Nov 1, 1999 - Nov 5, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.93%
Nov 8, 1999 - Nov 12, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.55%
Mar 6, 2000 - Mar 9, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.12%
Nov 15, 1999 - Nov 17, 1999		-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 AUDC and SPY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

AUDC vs SPY dividend yield comparison.

YearAUDCSPY
20262.04%0.24%
20254.35%1.07%
20243.70%1.21%
20232.98%1.40%
20222.01%1.65%
20210.95%1.20%
20200.98%1.52%
20190.90%1.75%
20182.02%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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