IDN vs SPY
Comparison between Intellicheck Inc (IDN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IDN, delivering a return of +13.2% compared to -19.9%
IDN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDN vs SPY - Historical Returns
Returns include dividend reinvestment.
IDN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IDN | SPY |
|---|---|---|
| 2026 | -57.56% | +14.24% |
| 2025 | +136.04% | +18.00% |
| 2024 | +57.30% | +25.59% |
| 2023 | -9.09% | +26.72% |
| 2022 | -63.50% | -18.64% |
| 2021 | -60.38% | +30.52% |
| 2020 | +50.07% | +17.28% |
| 2019 | +243.58% | +31.09% |
| 2018 | -15.42% | -5.24% |
| 2017 | -4.83% | +20.78% |
| 2016 | +135.04% | +13.59% |
| 2015 | -60.43% | +1.31% |
| 2014 | -32.75% | +14.56% |
| 2013 | -21.88% | +29.00% |
| 2012 | -22.62% | +14.17% |
| 2011 | -33.58% | +0.85% |
| 2010 | -62.05% | +13.14% |
| 2009 | +115.47% | +22.67% |
| 2008 | -47.45% | -36.25% |
| 2007 | -52.47% | +5.32% |
| 2006 | +68.67% | +13.85% |
| 2005 | -18.45% | +5.32% |
| 2004 | -43.32% | +10.75% |
| 2003 | +13.00% | +24.18% |
| 2002 | -60.57% | -22.42% |
| 2001 | +75.24% | -10.13% |
| 2000 | +4.82% | -8.84% |
| 1999 | +7.23% | +8.61% |
IDN vs SPY Drawdown Comparison
The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. 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 IDN drawdown is -98.15%. The current SPY drawdown is -0.20%.
| Rank | IDN | SPY |
|---|---|---|
| #1 | -99.46% Dec 11, 2001 - Oct 1, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -73.33% Nov 7, 2000 - Oct 26, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.45% Jan 26, 2000 - Sep 29, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.17% Oct 3, 2000 - Oct 20, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.08% Dec 16, 1999 - Jan 26, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.81% Oct 31, 2001 - Dec 4, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.12% Oct 20, 2000 - Nov 7, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.79% Nov 26, 1999 - Dec 13, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.46% Nov 19, 1999 - Nov 26, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.60% Oct 29, 2001 - Oct 31, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.84% Dec 4, 2001 - Dec 6, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.27% Dec 7, 2001 - Dec 11, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IDN and SPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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