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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 +13.0% compared to -16.2%

IAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IAC
$3.24B
Winner
SPY
$781B
Expense Ratio
IAC
N/A
SPY
0.09%
Max Drawdown
IAC
78.07%
Winner
SPY
56.47%
Sharpe Ratio
IAC
0.58
Winner
SPY
1.18
5Y Beta
IAC
1.02
Winner
SPY
1.00
Industry
IAC
Internet Content & Information
SPY
N/A
P/E Ratio
Winner
IAC
-34.86
SPY
28.78
Forward P/E
IAC
200.00
Winner
SPY
21.26
5Y Dividends CAGR
IAC
N/A
SPY
6.00%
5Y EPS CAGR
IAC
N/A
SPY
25.62%
Debt to Equity
Winner
IAC
31.22%
SPY
31.92%
Free Cash Flow Yield
IAC
8.92%
SPY
N/A
P/S Ratio
IAC
N/A
SPY
3.76
P/B Ratio
IAC
N/A
SPY
5.64

IAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IAC
-6.49%
Winner
SPY
-0.62%
3M
Winner
IAC
+12.19%
SPY
+4.98%
6M
Winner
IAC
+15.25%
SPY
+10.10%
1Y
IAC
+16.27%
Winner
SPY
+19.33%
5Y(CAGR)
IAC
-16.21%
Winner
SPY
+13.00%
10Y(CAGR)
Winner
IAC
+17.83%
SPY
+14.92%
Max(CAGR)
Winner
IAC
+11.62%
SPY
+8.46%

IAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIACSPY
2026+8.20%+9.20%
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 -64.41%. The current SPY drawdown is -2.05%.

RankIACSPY
#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.

YearIACSPY
20260.00%0.50%
202521.17%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20152.27%2.06%
20141.91%1.87%
20131.40%1.81%
20121.52%2.18%
20110.28%2.05%
20100.00%1.80%
20090.00%1.95%
200831.53%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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