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IE vs SPY

Comparison between Ivanhoe Electric Inc (IE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

IE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IE
$1.37B
Winner
SPY
$781B
Expense Ratio
IE
N/A
SPY
0.09%
Max Drawdown
IE
71.12%
Winner
SPY
56.47%
Sharpe Ratio
IE
0.08
Winner
SPY
1.25
5Y Beta
IE
2.03
Winner
SPY
1.00
Industry
IE
Copper
SPY
N/A
P/E Ratio
Winner
IE
-30.78
SPY
28.78
Forward P/E
IE
N/A
SPY
21.23
5Y Dividends CAGR
IE
N/A
SPY
6.00%
5Y EPS CAGR
IE
N/A
SPY
25.62%
Debt to Equity
Winner
IE
6.38%
SPY
31.92%
Free Cash Flow Yield
IE
-8.62%
SPY
N/A
P/S Ratio
IE
406.66
Winner
SPY
3.76
P/B Ratio
Winner
IE
2.69
SPY
5.64

IE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IE
-15.60%
Winner
SPY
+0.52%
3M
IE
-34.74%
Winner
SPY
+6.55%
6M
IE
-47.72%
Winner
SPY
+9.76%
1Y
IE
-17.75%
Winner
SPY
+20.32%
5Y(CAGR)
IE
-3.40%
Winner
SPY
+13.01%
10Y(CAGR)
IE
N/A
SPY
+15.06%
Max(CAGR)
IE
-3.40%
Winner
SPY
+8.50%

IE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIESPY
2026-42.60%+10.11%
2025+100.25%+18.00%
2024-24.27%+25.59%
2023-15.01%+26.72%
2022+12.50%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+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%

IE vs SPY Drawdown Comparison

The maximum drawdown for IE was -71.12%, occurring on Apr 4, 2025. Recovery took 564 trading sessions.

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

The current IE drawdown is -52.89%. The current SPY drawdown is -1.24%.

RankIESPY
#1-71.12%
Jul 17, 2023 - Oct 14, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.44%
Jan 29, 2026 - Jul 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.23%
Mar 6, 2023 - Jul 17, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.31%
Oct 15, 2025 - Jan 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.12%
Jun 28, 2022 - Sep 6, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.06%
Sep 12, 2022 - Nov 10, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.55%
Dec 16, 2022 - Feb 14, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.01%
Nov 15, 2022 - Dec 16, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.52%
Feb 21, 2023 - Mar 3, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.78%
Jan 23, 2026 - Jan 29, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.61%
Jan 12, 2026 - Jan 14, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.53%
Jan 14, 2026 - Jan 22, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.78%
Feb 16, 2023 - Feb 21, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.73%
Sep 6, 2022 - Sep 9, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.73%
Feb 14, 2023 - Feb 16, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IE 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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