StockComparison Logo
vs

FICV vs SPY

Comparison between Frontier Investment Corp - Class A (FICV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

FICV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FICV
$83M
Winner
SPY
$784B
Expense Ratio
FICV
N/A
SPY
0.09%
Max Drawdown
Winner
FICV
24.00%
SPY
56.47%
Sharpe Ratio
FICV
0.19
Winner
SPY
1.56
5Y Beta
FICV
N/A
SPY
1.00
P/E Ratio
FICV
30.26
Winner
SPY
28.29
Forward P/E
FICV
N/A
SPY
21.75
5Y Dividends CAGR
FICV
N/A
SPY
5.43%
5Y EPS CAGR
FICV
N/A
SPY
25.98%
Debt to Equity
FICV
1159.72%
Winner
SPY
30.79%
Free Cash Flow Yield
FICV
-1.08%
SPY
N/A
P/S Ratio
FICV
N/A
SPY
3.79
P/B Ratio
Winner
FICV
-7.08
SPY
5.67

FICV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FICV
+0.66%
SPY
+0.48%
3M
FICV
+1.61%
Winner
SPY
+11.67%
6M
FICV
+2.00%
Winner
SPY
+9.42%
1Y
FICV
+5.62%
Winner
SPY
+24.27%
5Y(CAGR)
FICV
N/A
SPY
+13.36%
10Y(CAGR)
FICV
N/A
SPY
+15.42%
Max(CAGR)
FICV
+4.86%
Winner
SPY
+8.49%

FICV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFICVSPY
2026N/A+8.88%
2025N/A+18.00%
2024-5.56%+25.59%
2023+31.87%+26.72%
2022+3.62%-18.64%
2021+1.89%+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%

FICV vs SPY Drawdown Comparison

The maximum drawdown for FICV was -24.00%, occurring on Jan 22, 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 FICV drawdown is -23.50%. The current SPY drawdown is -2.35%.

RankFICVSPY
#1-24.00%
Dec 1, 2023 - Jan 22, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.17%
Jul 10, 2023 - Nov 29, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.13%
Oct 13, 2021 - Oct 18, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.23%
Sep 28, 2021 - Oct 7, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.10%
Jun 7, 2023 - Jul 10, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.92%
Nov 29, 2023 - Dec 1, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.52%
Sep 14, 2021 - Sep 23, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.40%
Dec 20, 2022 - Jan 10, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.29%
Apr 21, 2023 - May 9, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.29%
Jun 1, 2023 - Jun 7, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.20%
Oct 25, 2022 - Nov 1, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.20%
Feb 3, 2023 - Feb 13, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.20%
Mar 9, 2023 - Mar 27, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.20%
Mar 27, 2023 - Apr 3, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.10%
Oct 7, 2021 - Oct 11, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FICV and SPY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Select Stocks to Compare

Popular: FICV vs SPY

More Comparisons

Compare with similar stocks