IOT vs SPY
Comparison between Samsara Inc - Class A (IOT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
IOT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IOT
$17B
Winner
SPY
$652B
Expense Ratio
IOT
N/A
SPY
0.09%
Max Drawdown
IOT
70.38%
Winner
SPY
56.47%
Sharpe Ratio
IOT
-0.42
Winner
SPY
2.07
5Y Beta
IOT
1.36
Winner
SPY
1.00
Industry
IOT
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
IOT
-1760.84
SPY
28.24
Forward P/E
IOT
44.84
Winner
SPY
21.85
PEG Ratio
IOT
0.00
SPY
N/A
5Y Dividends CAGR
IOT
N/A
SPY
5.43%
5Y EPS CAGR
IOT
N/A
SPY
25.79%
Debt to Equity
Winner
IOT
0.00%
SPY
22.35%
Free Cash Flow Yield
IOT
1.25%
SPY
N/A
P/S Ratio
IOT
10.38
Winner
SPY
3.55
P/B Ratio
IOT
12.45
Winner
SPY
5.29
IOT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IOT
+1.37%
Winner
SPY
+9.11%
3M
Winner
IOT
+9.07%
SPY
+6.59%
6M
IOT
-23.51%
Winner
SPY
+10.56%
1Y
IOT
-31.60%
Winner
SPY
+32.04%
5Y(CAGR)
IOT
+4.28%
Winner
SPY
+13.35%
10Y(CAGR)
IOT
N/A
SPY
+15.49%
Max(CAGR)
IOT
+4.28%
Winner
SPY
+8.50%
IOT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IOT | SPY |
|---|---|---|
| 2026 | -12.44% | +8.27% |
| 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% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -51.28%.
| Rank | IOT | SPY |
|---|---|---|
| #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 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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