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DQ vs SPY

Comparison between Daqo New Energy Corp (DQ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DQ, delivering a return of +12.4% compared to -27.7%

DQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DQ
$812M
Winner
SPY
$781B
Expense Ratio
DQ
N/A
SPY
0.09%
Max Drawdown
DQ
94.98%
Winner
SPY
56.47%
Sharpe Ratio
DQ
-0.84
Winner
SPY
1.06
5Y Beta
DQ
1.12
Winner
SPY
1.00
Industry
DQ
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
DQ
-4.76
SPY
28.53
Forward P/E
Winner
DQ
21.37
SPY
21.48
PEG Ratio
DQ
0.17
SPY
N/A
5Y Dividends CAGR
DQ
N/A
SPY
6.00%
5Y EPS CAGR
DQ
N/A
SPY
25.58%
Debt to Equity
Winner
DQ
0.00%
SPY
32.09%
Free Cash Flow Yield
DQ
-15.18%
SPY
N/A
P/S Ratio
Winner
DQ
1.43
SPY
3.75
P/B Ratio
Winner
DQ
0.18
SPY
5.64

DQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DQ
-13.00%
Winner
SPY
+0.78%
3M
DQ
-49.37%
Winner
SPY
+3.76%
6M
DQ
-57.17%
Winner
SPY
+7.78%
1Y
DQ
-53.53%
Winner
SPY
+17.76%
5Y(CAGR)
DQ
-27.73%
Winner
SPY
+12.44%
10Y(CAGR)
DQ
+10.12%
Winner
SPY
+14.90%
Max(CAGR)
DQ
+0.81%
Winner
SPY
+8.44%

DQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDQSPY
2026-60.76%+8.74%
2025+45.75%+18.00%
2024-22.80%+25.59%
2023-33.42%+26.72%
2022-8.01%-18.64%
2021-35.31%+30.52%
2020+421.64%+17.28%
2019+112.89%+31.09%
2018-62.60%-5.24%
2017+199.45%+20.78%
2016+16.27%+13.59%
2015-34.63%+1.31%
2014-30.68%+14.56%
2013+337.35%+29.00%
2012-13.48%+14.17%
2011-83.80%+0.85%
2010-0.88%+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%

DQ vs SPY Drawdown Comparison

The maximum drawdown for DQ was -94.98%, occurring on Sep 21, 2012. Recovery took 2271 trading sessions.

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

The current DQ drawdown is -90.62%. The current SPY drawdown is -2.47%.

RankDQSPY
#1-94.98%
Feb 2, 2011 - Feb 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-90.63%
Feb 9, 2021 - Jul 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.84%
Feb 19, 2020 - Jul 1, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.62%
Nov 11, 2010 - Feb 2, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.14%
Oct 20, 2020 - Dec 15, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.62%
Aug 25, 2020 - Sep 30, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.59%
Oct 15, 2010 - Nov 4, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.59%
Jan 12, 2021 - Jan 21, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.47%
Dec 22, 2020 - Jan 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.23%
Jan 27, 2021 - Feb 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.04%
Aug 5, 2020 - Aug 19, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.84%
Jul 6, 2020 - Jul 20, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.21%
Feb 3, 2021 - Feb 9, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.57%
Oct 14, 2020 - Oct 20, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.16%
Jul 20, 2020 - Aug 3, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DQ and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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