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INSE vs SPY

Comparison between Inspired Entertainment Inc (INSE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed INSE, delivering a return of +13.3% compared to -10.5%

INSE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
INSE
$183M
Winner
SPY
$781B
Expense Ratio
INSE
N/A
SPY
0.09%
Max Drawdown
INSE
86.03%
Winner
SPY
56.47%
Sharpe Ratio
INSE
-0.43
Winner
SPY
1.40
5Y Beta
INSE
1.47
Winner
SPY
1.00
Industry
INSE
Gambling
SPY
N/A
P/E Ratio
Winner
INSE
-19.88
SPY
27.10
Forward P/E
Winner
INSE
9.05
SPY
20.75
PEG Ratio
INSE
0.00
SPY
N/A
5Y Dividends CAGR
INSE
N/A
SPY
6.00%
5Y EPS CAGR
INSE
-23.14%
Winner
SPY
25.29%
Debt to Equity
Winner
INSE
-2047.44%
SPY
31.61%
Free Cash Flow Yield
INSE
9.55%
SPY
N/A
P/S Ratio
Winner
INSE
1.35
SPY
3.72
P/B Ratio
INSE
32.13
Winner
SPY
5.54

INSE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
INSE
-9.19%
Winner
SPY
+2.46%
3M
INSE
-8.06%
Winner
SPY
+6.63%
6M
INSE
-23.91%
Winner
SPY
+14.21%
1Y
INSE
-20.05%
Winner
SPY
+23.94%
5Y(CAGR)
INSE
-10.46%
Winner
SPY
+13.27%
10Y(CAGR)
INSE
-2.08%
Winner
SPY
+15.28%
Max(CAGR)
INSE
-2.08%
Winner
SPY
+8.60%

INSE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINSESPY
2026-26.20%+13.28%
2025+6.00%+18.00%
2024-6.99%+25.59%
2023-23.11%+26.72%
2022-3.36%-18.64%
2021+108.03%+30.52%
2020-3.38%+17.28%
2019+38.89%+31.09%
2018-50.52%-5.24%
2017+22.50%+20.78%
2016+4.32%+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%

INSE vs SPY Drawdown Comparison

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

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

The current INSE drawdown is -59.39%. The current SPY drawdown is -0.20%.

RankINSESPY
#1-86.03%
Sep 19, 2017 - Oct 21, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.52%
Mar 3, 2023 - Mar 20, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.86%
Nov 12, 2021 - Feb 6, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.24%
Jul 3, 2017 - Sep 18, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.15%
Jun 9, 2017 - Jun 29, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.07%
Mar 14, 2017 - May 15, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.61%
Dec 30, 2016 - Feb 10, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.70%
May 22, 2017 - May 31, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.73%
Feb 17, 2017 - Mar 8, 2017
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.92%
Feb 7, 2023 - Mar 3, 2023
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.43%
Oct 26, 2021 - Nov 8, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.90%
May 31, 2017 - Jun 7, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.23%
Feb 14, 2017 - Feb 17, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.76%
Jun 29, 2017 - Jul 3, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.14%
Nov 8, 2021 - Nov 10, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between INSE and SPY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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