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FMFC vs SPY

Comparison between Kandal M Venture Ltd - Class A (FMFC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

FMFC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FMFC
$4.28M
Winner
SPY
$784B
Expense Ratio
FMFC
N/A
SPY
0.09%
Max Drawdown
FMFC
98.49%
Winner
SPY
56.47%
Sharpe Ratio
FMFC
-1.06
Winner
SPY
1.68
5Y Beta
FMFC
1.23
Winner
SPY
1.00
Industry
FMFC
Footwear & Accessories
SPY
N/A
P/E Ratio
Winner
FMFC
17.86
SPY
28.06
Forward P/E
FMFC
N/A
SPY
21.47
PEG Ratio
FMFC
N/A
SPY
0.36
5Y Dividends CAGR
FMFC
N/A
SPY
6.00%
5Y EPS CAGR
FMFC
N/A
SPY
25.05%
Debt to Equity
Winner
FMFC
0.00%
SPY
30.60%
Free Cash Flow Yield
FMFC
60.87%
SPY
N/A

FMFC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FMFC
-40.92%
Winner
SPY
+1.35%
3M
FMFC
-59.80%
Winner
SPY
+13.50%
6M
FMFC
-24.37%
Winner
SPY
+11.30%
1Y
FMFC
-94.68%
Winner
SPY
+26.75%
5Y(CAGR)
FMFC
N/A
SPY
+14.01%
10Y(CAGR)
FMFC
N/A
SPY
+15.56%
Max(CAGR)
FMFC
-94.99%
Winner
SPY
+8.52%

FMFC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMFCSPY
2026-24.64%+9.89%
2025-93.86%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+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%

FMFC vs SPY Drawdown Comparison

The maximum drawdown for FMFC was -98.49%, occurring on Jun 18, 2026. 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 FMFC drawdown is -98.49%. The current SPY drawdown is -1.44%.

RankFMFCSPY
#1-98.49%
Oct 7, 2025 - Jun 18, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.63%
Aug 11, 2025 - Aug 22, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.66%
Jun 26, 2025 - Jul 9, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.98%
Aug 26, 2025 - Sep 4, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.12%
Jul 23, 2025 - Aug 7, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.82%
Sep 5, 2025 - Sep 11, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.15%
Aug 7, 2025 - Aug 11, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.13%
Jul 15, 2025 - Jul 17, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.52%
Sep 29, 2025 - Oct 2, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.14%
Oct 3, 2025 - Oct 7, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.95%
Jul 17, 2025 - Jul 23, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.92%
Sep 11, 2025 - Sep 15, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.52%
Sep 19, 2025 - Sep 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.47%
Jul 10, 2025 - Jul 14, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.08%
Sep 15, 2025 - Sep 17, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FMFC and SPY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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