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IOT vs SPY

Comparison between Samsara Inc - Class A (IOT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IOT, delivering a return of +13.2% compared to +5.4%

IOT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IOT
$18B
Winner
SPY
$784B
Expense Ratio
IOT
N/A
SPY
0.09%
Max Drawdown
IOT
70.38%
Winner
SPY
56.47%
Sharpe Ratio
IOT
-0.17
Winner
SPY
1.54
5Y Beta
IOT
1.31
Winner
SPY
1.00
Industry
IOT
Software - Infrastructure
SPY
N/A
P/E Ratio
IOT
1464.18
Winner
SPY
27.62
Forward P/E
IOT
45.05
Winner
SPY
21.11
PEG Ratio
IOT
0.00
SPY
N/A
5Y Dividends CAGR
IOT
N/A
SPY
6.00%
5Y EPS CAGR
IOT
N/A
SPY
25.30%
Debt to Equity
Winner
IOT
0.00%
SPY
31.11%
Free Cash Flow Yield
IOT
1.27%
SPY
N/A
P/S Ratio
IOT
10.67
Winner
SPY
3.49
P/B Ratio
IOT
12.25
Winner
SPY
5.30

IOT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOT
+0.45%
SPY
-1.37%
3M
IOT
-5.75%
Winner
SPY
+12.22%
6M
IOT
-15.77%
Winner
SPY
+7.20%
1Y
IOT
-20.24%
Winner
SPY
+23.58%
5Y(CAGR)
IOT
+5.37%
Winner
SPY
+13.19%
10Y(CAGR)
IOT
N/A
SPY
+15.12%
Max(CAGR)
IOT
+5.37%
Winner
SPY
+8.44%

IOT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIOTSPY
2026-7.75%+7.95%
2025-19.41%+18.00%
2024+39.23%+25.59%
2023+180.03%+26.72%
2022-53.57%-18.64%
2021+13.81%+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%

IOT vs SPY Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -48.67%. The current SPY drawdown is -3.18%.

RankIOTSPY
#1-70.38%
Dec 27, 2021 - Jun 12, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.22%
Feb 18, 2025 - Feb 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.26%
May 15, 2024 - Sep 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.44%
Sep 5, 2023 - Dec 1, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.43%
Jun 14, 2023 - Sep 1, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.28%
Nov 22, 2024 - Feb 13, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.48%
Mar 26, 2024 - May 9, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.01%
Dec 13, 2023 - Mar 8, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.64%
Dec 15, 2021 - Dec 21, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.68%
Mar 8, 2024 - Mar 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.67%
Oct 10, 2024 - Nov 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.24%
Sep 24, 2024 - Oct 10, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.38%
Nov 13, 2024 - Nov 21, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.88%
Dec 5, 2023 - Dec 13, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.66%
Sep 10, 2024 - Sep 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IOT and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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