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GSIT vs SPY

Comparison between GSI Technology Inc (GSIT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GSIT, delivering a return of +13.8% compared to +7.1%

GSIT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GSIT
$267M
Winner
SPY
$784B
Expense Ratio
GSIT
N/A
SPY
0.09%
Max Drawdown
GSIT
85.53%
Winner
SPY
56.47%
Sharpe Ratio
GSIT
1.11
Winner
SPY
1.56
5Y Beta
GSIT
2.23
Winner
SPY
1.00
Industry
GSIT
Semiconductors
SPY
N/A
P/E Ratio
Winner
GSIT
-18.37
SPY
28.29
Forward P/E
GSIT
66.23
Winner
SPY
21.75
PEG Ratio
GSIT
74.00
SPY
N/A
5Y Dividends CAGR
GSIT
N/A
SPY
5.43%
5Y EPS CAGR
GSIT
-15.21%
Winner
SPY
25.98%
Debt to Equity
Winner
GSIT
0.00%
SPY
30.79%
Free Cash Flow Yield
GSIT
-6.15%
SPY
N/A
P/S Ratio
GSIT
11.62
Winner
SPY
3.79
P/B Ratio
Winner
GSIT
3.57
SPY
5.67

GSIT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GSIT
-16.24%
Winner
SPY
+2.12%
3M
GSIT
-17.40%
Winner
SPY
+13.14%
6M
Winner
GSIT
+50.84%
SPY
+11.52%
1Y
Winner
GSIT
+152.98%
SPY
+26.68%
5Y(CAGR)
GSIT
+7.09%
Winner
SPY
+13.75%
10Y(CAGR)
GSIT
+7.33%
Winner
SPY
+15.65%
Max(CAGR)
GSIT
+2.22%
Winner
SPY
+8.56%

GSIT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSITSPY
2026+19.91%+10.80%
2025+90.49%+18.00%
2024+13.91%+25.59%
2023+55.29%+26.72%
2022-62.39%-18.64%
2021-37.77%+30.52%
2020+3.64%+17.28%
2019+33.15%+31.09%
2018-35.83%-5.24%
2017+30.07%+20.78%
2016+64.89%+13.59%
2015-25.60%+1.31%
2014-24.62%+14.56%
2013-0.45%+29.00%
2012+33.40%+14.17%
2011-43.48%+0.85%
2010+70.89%+13.14%
2009+61.15%+22.67%
2008+5.38%-36.25%
2007-51.80%+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%

GSIT vs SPY Drawdown Comparison

The maximum drawdown for GSIT was -85.53%, occurring on Mar 9, 2023. Recovery took 3711 trading sessions.

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

The current GSIT drawdown is -37.78%. The current SPY drawdown is -0.62%.

RankGSITSPY
#1-85.53%
Jan 18, 2011 - Oct 20, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.97%
Apr 16, 2007 - Apr 20, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.07%
Oct 20, 2025 - Mar 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.14%
Aug 2, 2010 - Nov 4, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.72%
Apr 29, 2010 - Jul 30, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.73%
Mar 29, 2007 - Apr 9, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.15%
Nov 8, 2010 - Nov 18, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.50%
Dec 9, 2010 - Dec 23, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.83%
Apr 20, 2010 - Apr 22, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.77%
Apr 22, 2010 - Apr 29, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.33%
Nov 24, 2010 - Dec 2, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.22%
Dec 28, 2010 - Jan 3, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.13%
Apr 9, 2007 - Apr 13, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.97%
Jan 3, 2011 - Jan 6, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.95%
Nov 22, 2010 - Nov 24, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSIT and SPY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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