IBEX vs SPY

Comparison between IBEX Ltd (IBEX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IBEX, delivering a return of +13.4% compared to +8.8%

IBEX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBEX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$414M	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	56.04%	56.47%
Sharpe Ratio	0.23	1.56
5Y Beta	0.64	1.00
Industry	Information Technology Services	N/A
P/E Ratio	8.76	28.29
Forward P/E	8.73	21.75
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.98%
Debt to Equity	0.51%	30.79%
Free Cash Flow Yield	7.81%	N/A
P/S Ratio	0.66	3.79
P/B Ratio	2.56	5.67

Market Cap / Net Assets

IBEX

$414M

Winner

SPY

$784B

Expense Ratio

IBEX

N/A

SPY

0.09%

Max Drawdown

Winner

IBEX

56.04%

SPY

56.47%

Sharpe Ratio

IBEX

0.23

Winner

SPY

1.56

5Y Beta

Winner

IBEX

0.64

SPY

1.00

Industry

IBEX

Information Technology Services

SPY

N/A

P/E Ratio

Winner

IBEX

8.76

SPY

28.29

Forward P/E

Winner

IBEX

8.73

SPY

21.75

PEG Ratio

IBEX

0.22

SPY

N/A

5Y Dividends CAGR

IBEX

N/A

SPY

5.43%

5Y EPS CAGR

IBEX

N/A

SPY

25.98%

Debt to Equity

Winner

IBEX

0.51%

SPY

30.79%

Free Cash Flow Yield

IBEX

7.81%

SPY

N/A

P/S Ratio

Winner

IBEX

0.66

SPY

3.79

P/B Ratio

Winner

IBEX

2.56

SPY

5.67

IBEX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	IBEX	SPY
1 month	-0.32%	+0.48%
3 months	+7.77%	+11.67%
6 months	-17.96%	+9.42%
1 year	+2.96%	+24.27%
5 years(CAGR)	+8.77%	+13.36%
10 years(CAGR)	N/A	+15.42%
Max(CAGR)	+12.66%	+8.49%

IBEX

-0.32%

Winner

SPY

+0.48%

IBEX

+7.77%

Winner

SPY

+11.67%

IBEX

-17.96%

Winner

SPY

+9.42%

IBEX

+2.96%

Winner

SPY

+24.27%

5Y(CAGR)

IBEX

+8.77%

Winner

SPY

+13.36%

10Y(CAGR)

IBEX

N/A

SPY

+15.42%

Max(CAGR)

Winner

IBEX

+12.66%

SPY

+8.49%

IBEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBEX	SPY
2026	-14.87%	+8.88%
2025	+75.94%	+18.00%
2024	+14.98%	+25.59%
2023	-25.45%	+26.72%
2022	+77.25%	-18.64%
2021	-28.19%	+30.52%
2020	+21.43%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+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%

IBEX vs SPY Drawdown Comparison

The maximum drawdown for IBEX was -56.04%, occurring on Apr 17, 2024. Recovery took 558 trading sessions.

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

The current IBEX drawdown is -26.38%. The current SPY drawdown is -2.35%.

Rank	IBEX	SPY
#1	-56.04% Feb 16, 2023 - May 9, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-51.90% Apr 16, 2021 - Nov 21, 2022	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-45.95% Aug 10, 2020 - Oct 12, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-37.14% Sep 18, 2025 - Mar 27, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-19.18% Dec 8, 2020 - Feb 19, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.19% Oct 13, 2020 - Nov 18, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.07% Feb 24, 2021 - Apr 15, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-10.28% Jul 23, 2025 - Sep 12, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-10.05% May 9, 2025 - Jul 3, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.75% Dec 7, 2022 - Jan 17, 2023	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-8.18% Jan 18, 2023 - Feb 16, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.57% Sep 12, 2025 - Sep 18, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.22% Jul 9, 2025 - Jul 23, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.60% Nov 25, 2020 - Dec 3, 2020	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-3.36% Feb 19, 2021 - Feb 24, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IBEX and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

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IBEX vs SPY

IBEX vs SPY - Performance Comparison

Key Characteristics

IBEX vs SPY - Historical Returns

IBEX vs SPY - Annual Returns (1999 - 2026)

IBEX vs SPY Drawdown Comparison

Correlation

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