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BOOM vs SPY

Comparison between DMC Global Inc (BOOM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BOOM, delivering a return of +13.8% compared to -35.3%

BOOM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BOOM
$138M
Winner
SPY
$784B
Expense Ratio
BOOM
N/A
SPY
0.09%
Max Drawdown
BOOM
93.76%
Winner
SPY
56.47%
Sharpe Ratio
BOOM
0.20
Winner
SPY
1.56
5Y Beta
Winner
BOOM
0.94
SPY
1.00
Industry
BOOM
Conglomerates
SPY
N/A
P/E Ratio
Winner
BOOM
-16.53
SPY
28.29
Forward P/E
BOOM
42.37
Winner
SPY
21.75
PEG Ratio
BOOM
0.49
SPY
N/A
5Y Dividends CAGR
Winner
BOOM
19.81%
SPY
5.43%
5Y EPS CAGR
BOOM
N/A
SPY
25.98%
Debt to Equity
Winner
BOOM
22.94%
SPY
30.79%
Free Cash Flow Yield
BOOM
23.02%
SPY
N/A
P/S Ratio
Winner
BOOM
0.24
SPY
3.79
P/B Ratio
Winner
BOOM
0.59
SPY
5.67

BOOM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BOOM
-0.43%
Winner
SPY
+2.12%
3M
Winner
BOOM
+42.56%
SPY
+13.14%
6M
BOOM
+7.98%
Winner
SPY
+11.52%
1Y
BOOM
-14.81%
Winner
SPY
+26.68%
5Y(CAGR)
BOOM
-35.33%
Winner
SPY
+13.75%
10Y(CAGR)
BOOM
-3.56%
Winner
SPY
+15.65%
Max(CAGR)
Winner
BOOM
+10.56%
SPY
+8.56%

BOOM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOOMSPY
2026+0.73%+10.80%
2025-6.95%+18.00%
2024-59.48%+25.59%
2023+6.09%+26.72%
2022-54.69%-18.64%
2021-10.63%+30.52%
2020-3.18%+17.28%
2019+26.47%+31.09%
2018+43.08%-5.24%
2017+55.90%+20.78%
2016+125.07%+13.59%
2015-55.06%+1.31%
2014-24.85%+14.56%
2013+52.75%+29.00%
2012-31.30%+14.17%
2011-12.74%+0.85%
2010+10.80%+13.14%
2009+0.51%+22.67%
2008-67.51%-36.25%
2007+119.86%+5.32%
2006-9.96%+13.85%
2005+419.24%+5.32%
2004+325.85%+10.75%
2003+8.33%+24.18%
2002-39.47%-22.42%
2001+295.00%-10.13%
2000-46.81%-8.84%
1999+11.76%+8.61%

BOOM vs SPY Drawdown Comparison

The maximum drawdown for BOOM was -93.68%, occurring on Mar 13, 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 BOOM drawdown is -90.78%. The current SPY drawdown is -0.62%.

RankBOOMSPY
#1-93.68%
Jun 5, 2019 - Mar 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-91.95%
Dec 4, 2007 - Apr 5, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.42%
Jan 24, 2000 - May 10, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.42%
Dec 18, 2001 - Nov 12, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.84%
Nov 16, 1999 - Jan 3, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-44.00%
Nov 26, 2004 - Feb 25, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-40.35%
Mar 24, 2005 - May 23, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-40.28%
Aug 7, 2001 - Dec 11, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-39.82%
Apr 26, 2006 - Jul 27, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-33.84%
Jan 4, 2000 - Jan 24, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-27.57%
Jan 31, 2006 - Apr 6, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-26.01%
Aug 4, 2005 - Nov 2, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.88%
Jun 7, 2001 - Jul 27, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.43%
Nov 8, 1999 - Nov 16, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.11%
Nov 7, 2005 - Dec 5, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BOOM and SPY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

BOOM vs SPY dividend yield comparison.

YearBOOMSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.29%1.52%
20190.65%1.75%
20180.23%2.04%
20170.32%1.80%
20160.50%2.03%
20152.00%2.06%
20141.00%1.87%
20130.74%1.81%
20121.15%2.18%
20110.81%2.05%
20100.71%1.80%
20090.60%1.95%
20080.78%3.02%
20070.25%1.85%
20060.53%1.73%
20050.33%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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