StockComparison Logo
vs

INTZ vs SPY

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

5-Year PerformanceSPY has outperformed INTZ, delivering a return of +14.0% compared to -69.9%

INTZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
INTZ
$14M
Winner
SPY
$784B
Expense Ratio
INTZ
N/A
SPY
0.09%
Max Drawdown
INTZ
99.94%
Winner
SPY
56.47%
Sharpe Ratio
INTZ
-0.91
Winner
SPY
1.68
5Y Beta
Winner
INTZ
0.49
SPY
1.00
Industry
INTZ
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
INTZ
-1.34
SPY
28.06
Forward P/E
INTZ
N/A
SPY
21.47
PEG Ratio
INTZ
N/A
SPY
0.36
5Y Dividends CAGR
INTZ
N/A
SPY
6.00%
5Y EPS CAGR
INTZ
N/A
SPY
25.05%
Debt to Equity
Winner
INTZ
0.00%
SPY
30.60%
Free Cash Flow Yield
INTZ
-51.24%
SPY
N/A

INTZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
INTZ
-2.49%
Winner
SPY
+1.35%
3M
INTZ
-33.75%
Winner
SPY
+13.50%
6M
INTZ
-44.71%
Winner
SPY
+11.30%
1Y
INTZ
-68.51%
Winner
SPY
+26.75%
5Y(CAGR)
INTZ
-69.88%
Winner
SPY
+14.01%
10Y(CAGR)
INTZ
-19.31%
Winner
SPY
+15.56%
Max(CAGR)
INTZ
-18.17%
Winner
SPY
+8.52%

INTZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINTZSPY
2026-41.97%+9.89%
2025-69.58%+18.00%
2024-37.37%+25.59%
2023-92.07%+26.72%
2022-17.06%-18.64%
2021-79.89%+30.52%
2020+220.36%+17.28%
2019+44.74%+31.09%
2018+217.50%-5.24%
2017+191.10%+20.78%
2016-60.58%+13.59%
2015-61.07%+1.31%
2014+83.12%+14.56%
2013+238.55%+29.00%
2012-14.06%+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%

INTZ vs SPY Drawdown Comparison

The maximum drawdown for INTZ was -99.94%, occurring on Dec 23, 2024. 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 INTZ drawdown is -99.88%. The current SPY drawdown is -1.44%.

RankINTZSPY
#1-99.94%
Apr 13, 2021 - Dec 23, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-94.65%
Nov 4, 2014 - Nov 13, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-64.89%
Jul 31, 2012 - Jun 17, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.74%
Jan 14, 2020 - Jun 12, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-48.78%
Sep 17, 2020 - Dec 21, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-36.80%
May 6, 2014 - Aug 22, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.44%
Feb 9, 2021 - Apr 8, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.50%
Aug 30, 2013 - Nov 1, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.14%
Jun 23, 2020 - Jul 22, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.10%
Aug 26, 2020 - Sep 14, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.40%
Mar 4, 2014 - Apr 28, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.01%
Nov 27, 2013 - Jan 8, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.86%
Jan 25, 2021 - Feb 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.77%
Jun 13, 2019 - Nov 13, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.79%
Jan 9, 2014 - Feb 18, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between INTZ and SPY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Select Stocks to Compare

Popular: INTZ vs SPY