StockComparison Logo
vs

DFLI vs SPY

Comparison between Dragonfly Energy Holdings Corp (DFLI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

DFLI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DFLI
$21M
Winner
SPY
$784B
Expense Ratio
DFLI
N/A
SPY
0.09%
Max Drawdown
DFLI
99.93%
Winner
SPY
56.47%
Sharpe Ratio
DFLI
0.51
Winner
SPY
1.56
5Y Beta
DFLI
1.46
Winner
SPY
1.00
Industry
DFLI
Electrical Equipment & Parts
SPY
N/A
P/E Ratio
Winner
DFLI
-0.22
SPY
28.29
Forward P/E
DFLI
N/A
SPY
21.75
PEG Ratio
DFLI
-0.00
SPY
N/A
5Y Dividends CAGR
DFLI
N/A
SPY
5.43%
5Y EPS CAGR
DFLI
N/A
SPY
25.98%
Debt to Equity
DFLI
264.07%
Winner
SPY
30.79%
P/S Ratio
Winner
DFLI
0.39
SPY
3.79
P/B Ratio
DFLI
5.78
Winner
SPY
5.67

DFLI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DFLI
-9.90%
Winner
SPY
+0.48%
3M
DFLI
-37.09%
Winner
SPY
+11.67%
6M
DFLI
-78.19%
Winner
SPY
+9.42%
1Y
DFLI
-48.39%
Winner
SPY
+24.27%
5Y(CAGR)
DFLI
N/A
SPY
+13.36%
10Y(CAGR)
DFLI
N/A
SPY
+15.42%
Max(CAGR)
DFLI
-83.32%
Winner
SPY
+8.49%

DFLI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFLISPY
2026-55.30%+8.88%
2025-90.44%+18.00%
2024-47.86%+25.59%
2023-95.50%+26.72%
2022-15.00%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DFLI vs SPY Drawdown Comparison

The maximum drawdown for DFLI was -99.93%, occurring on Jul 2, 2025. 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 DFLI drawdown is -99.92%. The current SPY drawdown is -2.35%.

RankDFLISPY
#1-99.93%
Dec 21, 2022 - Jul 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.00%
Oct 11, 2022 - Dec 12, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.13%
Dec 12, 2022 - Dec 16, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.00%
Oct 7, 2022 - Oct 11, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-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 DFLI and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

Select Stocks to Compare

Popular: DFLI vs SPY

More Comparisons

Compare with similar stocks