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INLX vs SPY

Comparison between Intellinetics Inc (INLX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed INLX, delivering a return of +13.8% compared to +6.2%

INLX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
INLX
$25M
Winner
SPY
$784B
Expense Ratio
INLX
N/A
SPY
0.09%
Max Drawdown
INLX
96.92%
Winner
SPY
56.47%
Sharpe Ratio
INLX
-1.37
Winner
SPY
1.56
5Y Beta
Winner
INLX
0.19
SPY
1.00
Industry
INLX
Software - Application
SPY
N/A
P/E Ratio
Winner
INLX
-10.59
SPY
28.29
Forward P/E
INLX
158.73
Winner
SPY
21.75
PEG Ratio
INLX
-0.11
SPY
N/A
5Y Dividends CAGR
INLX
N/A
SPY
5.43%
5Y EPS CAGR
INLX
0.64%
Winner
SPY
25.98%
Debt to Equity
Winner
INLX
0.00%
SPY
30.79%
Free Cash Flow Yield
INLX
2.27%
SPY
N/A
P/S Ratio
Winner
INLX
1.69
SPY
3.79
P/B Ratio
Winner
INLX
2.62
SPY
5.67

INLX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
INLX
-20.24%
Winner
SPY
+2.12%
3M
INLX
-28.85%
Winner
SPY
+13.14%
6M
INLX
-34.55%
Winner
SPY
+11.52%
1Y
INLX
-51.40%
Winner
SPY
+26.68%
5Y(CAGR)
INLX
+6.19%
Winner
SPY
+13.75%
10Y(CAGR)
Winner
INLX
+19.63%
SPY
+15.65%
Max(CAGR)
Winner
INLX
+27.49%
SPY
+8.56%

INLX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINLXSPY
2026-32.25%+10.80%
2025-44.64%+18.00%
2024+179.90%+25.59%
2023+21.63%+26.72%
2022-39.86%-18.64%
2021+60.51%+30.52%
2020+6628.57%+17.28%
2019-30.00%+31.09%
2018-47.37%-5.24%
2017-80.00%+20.78%
2016+0.16%+13.59%
2015+156.74%+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%

INLX vs SPY Drawdown Comparison

The maximum drawdown for INLX was -96.92%, occurring on Feb 27, 2020. Recovery took 994 trading sessions.

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

The current INLX drawdown is -64.93%. The current SPY drawdown is -0.62%.

RankINLXSPY
#1-96.92%
Apr 8, 2016 - Apr 8, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.93%
Apr 29, 2025 - Jun 12, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.02%
Dec 15, 2021 - Mar 4, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-57.33%
Apr 24, 2020 - Oct 13, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.84%
May 1, 2015 - Jan 27, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.78%
Mar 13, 2024 - Sep 3, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.94%
Nov 27, 2024 - Apr 29, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.43%
Nov 23, 2021 - Dec 15, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.98%
Mar 4, 2024 - Mar 13, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.03%
Oct 13, 2021 - Nov 22, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.67%
Mar 19, 2015 - Apr 23, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.04%
Feb 2, 2016 - Apr 4, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.93%
Nov 13, 2024 - Nov 22, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.59%
Sep 3, 2024 - Sep 20, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.00%
Oct 4, 2024 - Oct 29, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between INLX and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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