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EVTV vs SPY

Comparison between Azio AI Inc (EVTV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EVTV, delivering a return of +12.6% compared to -52.1%

EVTV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EVTV
$25M
Winner
SPY
$781B
Expense Ratio
EVTV
N/A
SPY
0.09%
Max Drawdown
EVTV
99.99%
Winner
SPY
56.47%
Sharpe Ratio
EVTV
0.81
Winner
SPY
1.04
5Y Beta
Winner
EVTV
0.79
SPY
1.00
Industry
EVTV
Auto Manufacturers
SPY
N/A
P/E Ratio
Winner
EVTV
-0.50
SPY
28.44
Forward P/E
EVTV
N/A
SPY
21.16
5Y Dividends CAGR
EVTV
N/A
SPY
6.00%
5Y EPS CAGR
Winner
EVTV
38.30%
SPY
25.40%
Debt to Equity
Winner
EVTV
-55.52%
SPY
31.56%
P/S Ratio
EVTV
N/A
SPY
3.70
P/B Ratio
EVTV
N/A
SPY
5.59

EVTV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVTV
+14.79%
SPY
-0.02%
3M
EVTV
+1.57%
Winner
SPY
+4.36%
6M
Winner
EVTV
+318.92%
SPY
+7.10%
1Y
EVTV
-3.24%
Winner
SPY
+17.60%
5Y(CAGR)
EVTV
-52.07%
Winner
SPY
+12.56%
10Y(CAGR)
EVTV
-51.79%
Winner
SPY
+14.92%
Max(CAGR)
EVTV
-51.79%
Winner
SPY
+8.45%

EVTV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEVTVSPY
2026+379.01%+9.02%
2025-97.01%+18.00%
2024-3.97%+25.59%
2023-40.35%+26.72%
2022-54.78%-18.64%
2021-41.85%+30.52%
2020+114.59%+17.28%
2019-43.22%+31.09%
2018-94.48%-5.24%
2017-39.31%+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%

EVTV vs SPY Drawdown Comparison

The maximum drawdown for EVTV was -99.99%, occurring on Dec 31, 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 EVTV drawdown is -99.94%. The current SPY drawdown is -2.21%.

RankEVTVSPY
#1-99.99%
Jul 12, 2017 - Dec 31, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.46%
Jul 6, 2017 - Jul 11, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-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 EVTV and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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