StockComparison Logo
vs

DAIO vs SPY

Comparison between Data io Corp (DAIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DAIO, delivering a return of +13.4% compared to -9.5%

DAIO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DAIO
$35M
Winner
SPY
$784B
Expense Ratio
DAIO
N/A
SPY
0.09%
Max Drawdown
DAIO
91.92%
Winner
SPY
56.47%
Sharpe Ratio
DAIO
0.82
Winner
SPY
1.50
5Y Beta
Winner
DAIO
0.69
SPY
1.00
Industry
DAIO
Electronic Components
SPY
N/A
P/E Ratio
Winner
DAIO
-4.34
SPY
28.29
Forward P/E
Winner
DAIO
9.93
SPY
21.76
PEG Ratio
DAIO
-0.02
SPY
N/A
5Y Dividends CAGR
DAIO
N/A
SPY
5.43%
5Y EPS CAGR
DAIO
12.55%
Winner
SPY
25.98%
Debt to Equity
Winner
DAIO
0.00%
SPY
30.79%
Free Cash Flow Yield
DAIO
-14.56%
SPY
N/A
P/S Ratio
Winner
DAIO
1.84
SPY
3.79
P/B Ratio
Winner
DAIO
3.26
SPY
5.67

DAIO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAIO
+39.93%
SPY
+0.48%
3M
Winner
DAIO
+50.37%
SPY
+11.67%
6M
Winner
DAIO
+27.13%
SPY
+9.42%
1Y
Winner
DAIO
+41.90%
SPY
+24.27%
5Y(CAGR)
DAIO
-9.54%
Winner
SPY
+13.36%
10Y(CAGR)
DAIO
+4.89%
Winner
SPY
+15.42%
Max(CAGR)
DAIO
+3.87%
Winner
SPY
+8.49%

DAIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDAIOSPY
2026+22.12%+8.88%
2025+14.86%+18.00%
2024-11.78%+25.59%
2023-25.76%+26.72%
2022-17.29%-18.64%
2021+11.08%+30.52%
2020-7.00%+17.28%
2019-17.53%+31.09%
2018-58.68%-5.24%
2017+188.04%+20.78%
2016+68.55%+13.59%
2015-25.22%+1.31%
2014+30.05%+14.56%
2013+55.76%+29.00%
2012-56.46%+14.17%
2011-34.50%+0.85%
2010+32.87%+13.14%
2009+71.54%+22.67%
2008-62.21%-36.25%
2007+81.44%+5.32%
2006-14.08%+13.85%
2005+29.23%+5.32%
2004-12.39%+10.75%
2003+288.58%+24.18%
2002-46.47%-22.42%
2001-27.53%-10.13%
2000-17.48%-8.84%
1999+87.20%+8.61%

DAIO vs SPY Drawdown Comparison

The maximum drawdown for DAIO was -91.92%, occurring on Aug 5, 2002. Recovery took 1946 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DAIO drawdown is -74.72%. The current SPY drawdown is -2.35%.

RankDAIOSPY
#1-91.92%
Mar 13, 2000 - Dec 7, 2007		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.77%
Nov 27, 2017 - Apr 16, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-79.23%
Dec 24, 2007 - May 10, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.48%
Nov 15, 1999 - Dec 9, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.93%
Dec 13, 1999 - Feb 10, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.99%
Feb 11, 2000 - Mar 13, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.98%
Jul 25, 2017 - Sep 22, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.44%
Nov 2, 2017 - Nov 16, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.25%
Jun 23, 2017 - Jul 18, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.90%
Dec 10, 2007 - Dec 24, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.13%
Oct 3, 2017 - Oct 27, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.79%
Jun 1, 2017 - Jun 22, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.97%
Jul 18, 2017 - Jul 21, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.93%
Sep 22, 2017 - Sep 26, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.89%
May 23, 2017 - May 26, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DAIO and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Select Stocks to Compare

Popular: DAIO vs SPY