EFOI vs SPY
Comparison between Energy Focus Inc (EFOI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EFOI, delivering a return of +12.6% compared to -34.7%
EFOI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFOI vs SPY - Historical Returns
Returns include dividend reinvestment.
EFOI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EFOI | SPY |
|---|---|---|
| 2026 | +40.09% | +9.14% |
| 2025 | +89.34% | +18.00% |
| 2024 | -17.93% | +25.59% |
| 2023 | -36.55% | +26.72% |
| 2022 | -92.86% | -18.64% |
| 2021 | +1.67% | +30.52% |
| 2020 | +55.00% | +17.28% |
| 2019 | -27.36% | +31.09% |
| 2018 | -74.85% | -5.24% |
| 2017 | -45.43% | +20.78% |
| 2016 | -68.16% | +13.59% |
| 2015 | +177.62% | +1.31% |
| 2014 | +0.61% | +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% |
EFOI vs SPY Drawdown Comparison
The maximum drawdown for EFOI was -99.88%, occurring on Sep 27, 2024. 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 EFOI drawdown is -99.68%. The current SPY drawdown is -2.11%.
| Rank | EFOI | SPY |
|---|---|---|
| #1 | -99.88% Sep 9, 2015 - Sep 27, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.00% Sep 11, 2014 - Jun 26, 2015 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.39% Jul 17, 2015 - Aug 5, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.18% Aug 14, 2015 - Aug 27, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.84% Jul 24, 2014 - Sep 2, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.22% Jul 7, 2015 - Jul 16, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.00% Jun 26, 2015 - Jul 1, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.08% Aug 7, 2015 - Aug 14, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.59% Sep 2, 2015 - Sep 4, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.50% Sep 9, 2014 - Sep 11, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.45% Aug 28, 2015 - Sep 1, 2015 | -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 EFOI and SPY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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