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GIFT vs SPY

Comparison between RDE Inc (GIFT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GIFT, delivering a return of +13.8% compared to -19.4%

GIFT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GIFT
$31M
Winner
SPY
$784B
Expense Ratio
GIFT
N/A
SPY
0.09%
Max Drawdown
GIFT
99.83%
Winner
SPY
56.47%
Sharpe Ratio
GIFT
-0.48
Winner
SPY
1.56
5Y Beta
Winner
GIFT
0.35
SPY
1.00
Industry
GIFT
Internet Content & Information
SPY
N/A
P/E Ratio
Winner
GIFT
-2.93
SPY
28.29
Forward P/E
GIFT
N/A
SPY
21.75
5Y Dividends CAGR
GIFT
N/A
SPY
5.43%
5Y EPS CAGR
GIFT
N/A
SPY
25.98%
Debt to Equity
Winner
GIFT
0.21%
SPY
30.79%
Free Cash Flow Yield
GIFT
-0.57%
SPY
N/A
P/S Ratio
Winner
GIFT
0.38
SPY
3.79
P/B Ratio
Winner
GIFT
1.46
SPY
5.67

GIFT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GIFT
-1.94%
Winner
SPY
+2.12%
3M
GIFT
+10.32%
Winner
SPY
+13.14%
6M
GIFT
-4.82%
Winner
SPY
+11.52%
1Y
GIFT
-32.11%
Winner
SPY
+26.68%
5Y(CAGR)
GIFT
-19.44%
Winner
SPY
+13.75%
10Y(CAGR)
GIFT
-7.43%
Winner
SPY
+15.65%
Max(CAGR)
GIFT
-7.24%
Winner
SPY
+8.56%

GIFT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIFTSPY
2026-13.32%+10.80%
2025+4.40%+18.00%
2024-74.65%+25.59%
2023+182.69%+26.72%
2022+135.83%-18.64%
2021-25.00%+30.52%
2020+76.58%+17.28%
2019-89.97%+31.09%
2018-76.85%-5.24%
2017+1480.95%+20.78%
2016+5.00%+13.59%
2015-49.24%+1.31%
2014-83.58%+14.56%
2013+2757.14%+29.00%
2012+40.00%+14.17%
2011-85.00%+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%

GIFT vs SPY Drawdown Comparison

The maximum drawdown for GIFT was -99.83%, occurring on Dec 15, 2011. Recovery took 182 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GIFT drawdown is -99.32%. The current SPY drawdown is -0.62%.

RankGIFTSPY
#1-99.83%
Sep 22, 2011 - Jun 13, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-99.81%
Apr 7, 2017 - Apr 17, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-98.64%
Oct 3, 2013 - Mar 29, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-97.25%
Jun 13, 2012 - Sep 13, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-69.50%
Jun 8, 2011 - Sep 22, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-46.67%
Sep 16, 2013 - Sep 23, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.08%
Sep 30, 2013 - Oct 3, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.11%
Sep 23, 2013 - Sep 30, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.00%
Mar 29, 2017 - Apr 3, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.41%
Apr 3, 2017 - Apr 7, 2017		-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 GIFT and SPY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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