GDC vs SPY
Comparison between GD Culture Group Ltd (GDC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GDC, delivering a return of +14.0% compared to -73.8%
GDC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GDC
$6.39M
Winner
SPY
$784B
Expense Ratio
GDC
N/A
SPY
0.09%
Max Drawdown
GDC
99.97%
Winner
SPY
56.47%
Sharpe Ratio
GDC
-0.17
Winner
SPY
1.68
5Y Beta
GDC
1.19
Winner
SPY
1.00
Industry
GDC
Electronic Gaming & Multimedia
SPY
N/A
P/E Ratio
Winner
GDC
-0.02
SPY
28.06
Forward P/E
GDC
N/A
SPY
21.47
PEG Ratio
Winner
GDC
-0.00
SPY
0.36
5Y Dividends CAGR
GDC
N/A
SPY
6.00%
5Y EPS CAGR
GDC
N/A
SPY
25.05%
Debt to Equity
Winner
GDC
0.00%
SPY
30.60%
GDC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GDC
-28.70%
Winner
SPY
+1.35%
3M
GDC
-97.29%
Winner
SPY
+13.50%
6M
GDC
-97.16%
Winner
SPY
+11.30%
1Y
GDC
-96.09%
Winner
SPY
+26.75%
5Y(CAGR)
GDC
-73.83%
Winner
SPY
+14.01%
10Y(CAGR)
GDC
-51.53%
Winner
SPY
+15.56%
Max(CAGR)
GDC
-49.81%
Winner
SPY
+8.52%
GDC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GDC | SPY |
|---|---|---|
| 2026 | -97.73% | +9.89% |
| 2025 | +120.73% | +18.00% |
| 2024 | -32.01% | +25.59% |
| 2023 | +22.38% | +26.72% |
| 2022 | -93.37% | -18.64% |
| 2021 | -52.23% | +30.52% |
| 2020 | +55.20% | +17.28% |
| 2019 | -21.57% | +31.09% |
| 2018 | -69.28% | -5.24% |
| 2017 | +1.12% | +20.78% |
| 2016 | +3.68% | +13.59% |
| 2015 | +0.00% | +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% |
GDC vs SPY Drawdown Comparison
The maximum drawdown for GDC was -99.97%, occurring on Jun 12, 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 GDC drawdown is -99.96%. The current SPY drawdown is -1.44%.
| Rank | GDC | SPY |
|---|---|---|
| #1 | -99.97% Feb 17, 2021 - Jun 12, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -89.26% Aug 9, 2018 - Feb 12, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.37% Aug 31, 2017 - Aug 9, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.50% Aug 22, 2016 - Mar 20, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.02% Jul 29, 2016 - Aug 16, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.90% Mar 20, 2017 - Aug 31, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.63% Dec 29, 2015 - Mar 23, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.62% May 17, 2016 - Jun 7, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.31% Mar 23, 2016 - May 17, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.31% Jun 13, 2016 - Jul 19, 2016 | -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 GDC and SPY is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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