DTI vs SPY

Comparison between DTI GROUP LTD (DTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

DTI vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTI(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$102M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	75.04%	56.47%
Sharpe Ratio	0.40	1.88
5Y Beta	1.40	1.00
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	-28.06	28.99
Forward P/E	30.96	22.37
PEG Ratio	-0.26	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	15.99%	32.40%
Free Cash Flow Yield	-8.27%	N/A
P/S Ratio	0.63	3.74
P/B Ratio	0.82	5.61

Market Cap / Net Assets

DTI

$102M

Winner

SPY

$735B

Expense Ratio

DTI

N/A

SPY

0.09%

Max Drawdown

DTI

75.04%

Winner

SPY

56.47%

Sharpe Ratio

DTI

0.40

Winner

SPY

1.88

5Y Beta

DTI

1.40

Winner

SPY

1.00

Industry

DTI

Oil & Gas Equipment & Services

SPY

N/A

P/E Ratio

Winner

DTI

-28.06

SPY

28.99

Forward P/E

DTI

30.96

Winner

SPY

22.37

PEG Ratio

DTI

-0.26

SPY

N/A

5Y Dividends CAGR

DTI

N/A

SPY

5.43%

5Y EPS CAGR

DTI

N/A

SPY

26.05%

Debt to Equity

Winner

DTI

15.99%

SPY

32.40%

Free Cash Flow Yield

DTI

-8.27%

SPY

N/A

P/S Ratio

Winner

DTI

0.63

SPY

3.74

P/B Ratio

Winner

DTI

0.82

SPY

5.61

DTI vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	DTI	SPY
1 month	-21.16%	+1.90%
3 months	-17.82%	+8.55%
6 months	+12.40%	+8.18%
1 year	-2.68%	+25.79%
5 years(CAGR)	N/A	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	-16.34%	+8.47%

DTI

-21.16%

Winner

SPY

+1.90%

DTI

-17.82%

Winner

SPY

+8.55%

Winner

DTI

+12.40%

SPY

+8.18%

DTI

-2.68%

Winner

SPY

+25.79%

5Y(CAGR)

DTI

N/A

SPY

+13.32%

10Y(CAGR)

DTI

N/A

SPY

+15.19%

Max(CAGR)

DTI

-16.34%

Winner

SPY

+8.47%

DTI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTI	SPY
2026	+5.43%	+8.26%
2025	-25.53%	+18.00%
2024	-0.30%	+25.59%
2023	-30.59%	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

DTI vs SPY Drawdown Comparison

The maximum drawdown for DTI was -75.04%, occurring on Apr 7, 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 DTI drawdown is -57.03%. The current SPY drawdown is -2.90%.

Rank	DTI	SPY
#1	-75.04% Jul 8, 2024 - Apr 7, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-41.90% Jul 5, 2023 - Apr 5, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-18.37% Jun 3, 2024 - Jul 8, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.84% Jun 21, 2023 - Jul 5, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-11.49% Apr 29, 2024 - May 23, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-3.85% Apr 5, 2024 - Apr 11, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.78% Apr 11, 2024 - Apr 18, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-2.23% Apr 22, 2024 - Apr 26, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-1.32% May 24, 2024 - May 29, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DTI and SPY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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