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AWRE vs SPY

Comparison between Aware Inc (AWRE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AWRE, delivering a return of +13.3% compared to -18.9%

AWRE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AWRE
$33M
Winner
SPY
$735B
Expense Ratio
AWRE
N/A
SPY
0.09%
Max Drawdown
AWRE
98.40%
Winner
SPY
56.47%
Sharpe Ratio
AWRE
-0.01
Winner
SPY
1.62
5Y Beta
Winner
AWRE
0.73
SPY
1.00
Industry
AWRE
Software - Application
SPY
N/A
P/E Ratio
Winner
AWRE
-4.27
SPY
28.99
Forward P/E
AWRE
27.55
Winner
SPY
22.37
PEG Ratio
AWRE
-0.08
SPY
N/A
5Y Dividends CAGR
AWRE
N/A
SPY
5.43%
5Y EPS CAGR
AWRE
-0.71%
Winner
SPY
26.05%
Debt to Equity
Winner
AWRE
0.00%
SPY
32.40%
Free Cash Flow Yield
AWRE
-15.79%
SPY
N/A
P/S Ratio
Winner
AWRE
1.93
SPY
3.74
P/B Ratio
Winner
AWRE
1.42
SPY
5.61

AWRE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AWRE
+8.00%
SPY
+1.90%
3M
AWRE
-14.01%
Winner
SPY
+8.55%
6M
AWRE
-38.64%
Winner
SPY
+8.18%
1Y
AWRE
-19.64%
Winner
SPY
+25.79%
5Y(CAGR)
AWRE
-18.86%
Winner
SPY
+13.32%
10Y(CAGR)
AWRE
-10.52%
Winner
SPY
+15.19%
Max(CAGR)
AWRE
-8.69%
Winner
SPY
+8.47%

AWRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAWRESPY
2026-30.77%+8.26%
2025+10.78%+18.00%
2024+14.71%+25.59%
2023-2.92%+26.72%
2022-46.73%-18.64%
2021-7.62%+30.52%
2020+3.09%+17.28%
2019-8.45%+31.09%
2018-18.88%-5.24%
2017-26.83%+20.78%
2016+93.04%+13.59%
2015-27.56%+1.31%
2014+1.31%+14.56%
2013+11.50%+29.00%
2012+205.51%+14.17%
2011+0.67%+0.85%
2010-1.74%+13.14%
2009+37.93%+22.67%
2008-56.00%-36.25%
2007-21.50%+5.32%
2006+7.68%+13.85%
2005-9.18%+5.32%
2004+62.75%+10.75%
2003+29.16%+24.18%
2002-73.22%-22.42%
2001-49.79%-10.13%
2000-50.35%-8.84%
1999+11.49%+8.61%

AWRE vs SPY Drawdown Comparison

The maximum drawdown for AWRE was -97.60%, occurring on Dec 17, 2008. 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 AWRE drawdown is -95.58%. The current SPY drawdown is -2.90%.

RankAWRESPY
#1-97.60%
Mar 1, 2000 - Dec 17, 2008		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.73%
Nov 19, 1999 - Feb 16, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.66%
Nov 17, 1999 - Nov 19, 1999		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.66%
Feb 17, 2000 - Feb 23, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.64%
Nov 8, 1999 - Nov 11, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.41%
Nov 1, 1999 - Nov 3, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.55%
Feb 23, 2000 - Feb 29, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.64%
Nov 4, 1999 - Nov 8, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.50%
Nov 11, 1999 - Nov 15, 1999		-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 AWRE and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

AWRE vs SPY dividend yield comparison.

YearAWRESPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
201438.55%1.87%
20130.00%1.81%
201253.83%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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