StockComparison Logo
vs

IPWR vs SPY

Comparison between Ideal Power Inc (IPWR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IPWR, delivering a return of +13.0% compared to -23.4%

IPWR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IPWR
$55M
Winner
SPY
$781B
Expense Ratio
IPWR
N/A
SPY
0.09%
Max Drawdown
IPWR
98.64%
Winner
SPY
56.47%
Sharpe Ratio
IPWR
0.24
Winner
SPY
1.25
5Y Beta
IPWR
1.74
Winner
SPY
1.00
Industry
IPWR
Semiconductors
SPY
N/A
P/E Ratio
Winner
IPWR
-3.67
SPY
28.78
Forward P/E
Winner
IPWR
9.00
SPY
21.23
PEG Ratio
IPWR
0.26
SPY
N/A
5Y Dividends CAGR
IPWR
N/A
SPY
6.00%
5Y EPS CAGR
IPWR
-13.33%
Winner
SPY
25.62%
Debt to Equity
Winner
IPWR
0.00%
SPY
31.92%
Free Cash Flow Yield
IPWR
-17.16%
SPY
N/A
P/S Ratio
IPWR
2815.12
Winner
SPY
3.76
P/B Ratio
Winner
IPWR
4.33
SPY
5.64

IPWR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IPWR
-28.35%
Winner
SPY
+0.52%
3M
Winner
IPWR
+34.18%
SPY
+6.55%
6M
Winner
IPWR
+10.76%
SPY
+9.76%
1Y
IPWR
-29.31%
Winner
SPY
+20.32%
5Y(CAGR)
IPWR
-23.40%
Winner
SPY
+13.01%
10Y(CAGR)
IPWR
-22.48%
Winner
SPY
+15.06%
Max(CAGR)
IPWR
-18.18%
Winner
SPY
+8.50%

IPWR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPWRSPY
2026+27.88%+10.11%
2025-60.18%+18.00%
2024-2.58%+25.59%
2023-28.65%+26.72%
2022-16.92%-18.64%
2021+50.00%+30.52%
2020+236.21%+17.28%
2019-17.86%+31.09%
2018-84.13%-5.24%
2017-54.92%+20.78%
2016-58.44%+13.59%
2015+9.29%+1.31%
2014+32.24%+14.56%
2013-0.75%+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%

IPWR vs SPY Drawdown Comparison

The maximum drawdown for IPWR was -98.64%, occurring on Mar 23, 2020. 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 IPWR drawdown is -96.25%. The current SPY drawdown is -1.24%.

RankIPWRSPY
#1-98.64%
Mar 10, 2014 - Mar 23, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.25%
Dec 3, 2013 - Jan 8, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.50%
Jan 10, 2014 - Mar 5, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.04%
Mar 6, 2014 - Mar 10, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.14%
Nov 26, 2013 - Nov 29, 2013
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IPWR and SPY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Select Stocks to Compare

Popular: IPWR vs SPY