IAC vs SPY

Comparison between IAC Inc - New (IAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IAC, delivering a return of +14.0% compared to -17.8%

IAC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.14B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	78.07%	56.47%
Sharpe Ratio	0.49	1.91
5Y Beta	1.03	1.00
Industry	Internet Content & Information	N/A
P/E Ratio	-33.77	28.68
Forward P/E	200.00	22.19
PEG Ratio	12.91	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	31.22%	34.04%
Free Cash Flow Yield	9.20%	N/A
P/S Ratio	1.27	3.76
P/B Ratio	0.67	5.55

Market Cap / Net Assets

IAC

$3.14B

Winner

SPY

$735B

Expense Ratio

IAC

N/A

SPY

0.09%

Max Drawdown

IAC

78.07%

Winner

SPY

56.47%

Sharpe Ratio

IAC

0.49

Winner

SPY

1.91

5Y Beta

IAC

1.03

Winner

SPY

1.00

Industry

IAC

Internet Content & Information

SPY

N/A

P/E Ratio

Winner

IAC

-33.77

SPY

28.68

Forward P/E

IAC

200.00

Winner

SPY

22.19

PEG Ratio

IAC

12.91

SPY

N/A

5Y Dividends CAGR

IAC

N/A

SPY

5.43%

5Y EPS CAGR

IAC

N/A

SPY

26.37%

Debt to Equity

Winner

IAC

31.22%

SPY

34.04%

Free Cash Flow Yield

IAC

9.20%

SPY

N/A

P/S Ratio

Winner

IAC

1.27

SPY

3.76

P/B Ratio

Winner

IAC

0.67

SPY

5.55

IAC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	IAC	SPY
1 month	-5.87%	+4.84%
3 months	+19.40%	+9.57%
6 months	+28.53%	+13.79%
1 year	+15.06%	+29.34%
5 years(CAGR)	-17.85%	+13.98%
10 years(CAGR)	+18.04%	+15.66%
Max(CAGR)	+11.61%	+8.53%

IAC

-5.87%

Winner

SPY

+4.84%

Winner

IAC

+19.40%

SPY

+9.57%

Winner

IAC

+28.53%

SPY

+13.79%

IAC

+15.06%

Winner

SPY

+29.34%

5Y(CAGR)

IAC

-17.85%

Winner

SPY

+13.98%

10Y(CAGR)

Winner

IAC

+18.04%

SPY

+15.66%

Max(CAGR)

Winner

IAC

+11.61%

SPY

+8.53%

IAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAC	SPY
2026	+7.66%	+9.45%
2025	+35.44%	+18.00%
2024	-17.64%	+25.59%
2023	+17.02%	+26.72%
2022	-67.40%	-18.64%
2021	+1.01%	+30.52%
2020	+126.53%	+17.28%
2019	+38.21%	+31.09%
2018	+41.57%	-5.24%
2017	+81.32%	+20.78%
2016	+10.37%	+13.59%
2015	+1.59%	+1.31%
2014	-8.90%	+14.56%
2013	+48.94%	+29.00%
2012	+12.81%	+14.17%
2011	+42.22%	+0.85%
2010	+39.93%	+13.14%
2009	+27.28%	+22.67%
2008	-22.29%	-36.25%
2007	-28.31%	+5.32%
2006	+29.70%	+13.85%
2005	+8.30%	+5.32%
2004	-16.96%	+10.75%
2003	+39.57%	+24.18%
2002	-17.61%	-22.42%
2001	+51.72%	-10.13%
2000	-28.50%	-8.84%
1999	+28.13%	+8.61%

IAC vs SPY Drawdown Comparison

The maximum drawdown for IAC was -76.60%, occurring on Feb 11, 2025. 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 IAC drawdown is -64.59%. The current SPY drawdown is -0.34%.

Rank	IAC	SPY
#1	-76.60% Feb 17, 2021 - Feb 11, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-60.36% Jul 7, 2003 - Apr 26, 2011	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-52.80% Jan 16, 2020 - Jun 1, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-52.30% Jul 14, 2015 - May 1, 2017	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-51.36% Apr 10, 2002 - May 2, 2003	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-41.61% Feb 7, 2000 - Jan 29, 2002	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-27.91% Oct 16, 2012 - Sep 24, 2013	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-26.11% Mar 5, 2014 - Jun 23, 2015	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-25.24% Sep 13, 2018 - Feb 12, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.32% Mar 15, 2018 - Aug 8, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-18.82% Jul 28, 2011 - Nov 4, 2011	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-18.44% Aug 22, 2019 - Jan 10, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-17.50% Sep 2, 2020 - Nov 6, 2020	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-14.78% Nov 12, 1999 - Dec 10, 1999	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-13.98% Dec 20, 1999 - Feb 4, 2000	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IAC and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

IAC vs SPY dividend yield comparison.

Year	IAC	SPY
2026	0.00%	0.24%
2025	21.17%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	2.27%	2.06%
2014	1.91%	1.87%
2013	1.40%	1.81%
2012	1.52%	2.18%
2011	0.28%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	31.53%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%