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BKYI vs SPY

Comparison between BIO-key International, Inc. Common Stock (BKYI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BKYI, delivering a return of +14.0% compared to -65.2%

BKYI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BKYI
$5.31M
Winner
SPY
$784B
Expense Ratio
BKYI
N/A
SPY
0.09%
Max Drawdown
BKYI
100.00%
Winner
SPY
56.47%
Sharpe Ratio
BKYI
-0.25
Winner
SPY
1.68
5Y Beta
BKYI
N/A
SPY
1.00
Industry
BKYI
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
BKYI
-0.83
SPY
28.06
Forward P/E
BKYI
N/A
SPY
21.47
PEG Ratio
Winner
BKYI
0.00
SPY
0.36
5Y Dividends CAGR
BKYI
N/A
SPY
6.00%
5Y EPS CAGR
BKYI
N/A
SPY
25.05%
Debt to Equity
Winner
BKYI
0.64%
SPY
30.60%
Free Cash Flow Yield
BKYI
-88.00%
SPY
N/A
P/S Ratio
BKYI
1.02
SPY
N/A
P/B Ratio
BKYI
0.76
SPY
N/A

BKYI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BKYI
-11.04%
Winner
SPY
+1.35%
3M
BKYI
-42.44%
Winner
SPY
+13.50%
6M
BKYI
-41.81%
Winner
SPY
+11.30%
1Y
BKYI
-54.76%
Winner
SPY
+26.75%
5Y(CAGR)
BKYI
-65.16%
Winner
SPY
+14.01%
10Y(CAGR)
BKYI
-50.80%
Winner
SPY
+15.56%
Max(CAGR)
BKYI
-30.96%
Winner
SPY
+8.52%

BKYI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKYISPY
2026-35.56%+9.89%
2025-61.22%+18.00%
2024-37.82%+25.59%
2023-73.94%+26.72%
2022-73.52%-18.64%
2021-39.95%+30.52%
2020-13.73%+17.28%
2019-41.18%+31.09%
2018-60.11%-5.24%
2017-30.04%+20.78%
2016+38.02%+13.59%
2015-23.81%+1.31%
2014-29.10%+14.56%
2013+86.21%+29.00%
2012+47.46%+14.17%
2011-55.67%+0.85%
2010-45.74%+13.14%
2009+374.00%+22.67%
2008-62.00%-36.25%
2007-67.65%+5.32%
2006-47.62%+13.85%
2005-54.61%+5.32%
2004+46.79%+10.75%
2003+116.36%+24.18%
2002-36.67%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BKYI vs SPY Drawdown Comparison

The maximum drawdown for BKYI was -100.00%, occurring on May 12, 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 BKYI drawdown is -100.00%. The current SPY drawdown is -1.44%.

RankBKYISPY
#1-100.00%
Apr 19, 2004 - May 12, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.76%
Feb 22, 2002 - Dec 4, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.56%
Jan 27, 2004 - Mar 25, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.14%
Dec 12, 2003 - Jan 13, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.50%
Mar 25, 2004 - Apr 7, 2004
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.89%
Apr 12, 2004 - Apr 16, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.90%
Jan 20, 2004 - Jan 26, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.82%
Jan 15, 2004 - Jan 20, 2004
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.91%
Dec 4, 2003 - Dec 8, 2003
-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 BKYI and SPY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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