ITI vs SPY
Comparison between Iteris Inc (ITI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ITI, delivering a return of +14.1% compared to +5.5%
ITI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ITI
$316M
Winner
SPY
$735B
Expense Ratio
ITI
N/A
SPY
0.09%
Max Drawdown
ITI
98.26%
Winner
SPY
56.47%
Sharpe Ratio
ITI
0.90
Winner
SPY
2.00
5Y Beta
ITI
N/A
SPY
1.00
P/E Ratio
ITI
225.35
Winner
SPY
28.99
Forward P/E
ITI
N/A
SPY
22.43
5Y Dividends CAGR
ITI
N/A
SPY
5.43%
5Y EPS CAGR
ITI
N/A
SPY
26.05%
Debt to Equity
Winner
ITI
0.00%
SPY
32.40%
Free Cash Flow Yield
ITI
1.04%
SPY
N/A
P/S Ratio
Winner
ITI
1.81
SPY
3.74
P/B Ratio
Winner
ITI
4.50
SPY
5.61
ITI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ITI
+0.56%
Winner
SPY
+5.40%
3M
Winner
ITI
+58.02%
SPY
+10.97%
6M
Winner
ITI
+58.37%
SPY
+12.09%
1Y
Winner
ITI
+63.78%
SPY
+29.62%
5Y(CAGR)
ITI
+5.54%
Winner
SPY
+14.12%
10Y(CAGR)
ITI
+15.24%
Winner
SPY
+15.55%
Max(CAGR)
ITI
-1.95%
Winner
SPY
+8.59%
ITI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITI | SPY |
|---|---|---|
| 2026 | N/A | +11.49% |
| 2025 | N/A | +18.00% |
| 2024 | +40.98% | +25.59% |
| 2023 | +69.93% | +26.72% |
| 2022 | -23.96% | -18.64% |
| 2021 | -28.57% | +30.52% |
| 2020 | +15.31% | +17.28% |
| 2019 | +36.71% | +31.09% |
| 2018 | -47.98% | -5.24% |
| 2017 | +92.54% | +20.78% |
| 2016 | +77.56% | +13.59% |
| 2015 | +25.73% | +1.31% |
| 2014 | -14.26% | +14.56% |
| 2013 | +25.00% | +29.00% |
| 2012 | +29.77% | +14.17% |
| 2011 | -25.14% | +0.85% |
| 2010 | +23.78% | +13.14% |
| 2009 | +0.00% | +22.67% |
| 2008 | -59.74% | -36.25% |
| 2007 | +62.70% | +5.32% |
| 2006 | -3.23% | +13.85% |
| 2005 | -28.99% | +5.32% |
| 2004 | +69.12% | +10.75% |
| 2003 | +212.70% | +24.18% |
| 2002 | -58.90% | -22.42% |
| 2001 | -80.83% | -10.13% |
| 2000 | -37.04% | -8.84% |
| 1999 | +14.89% | +8.61% |
ITI vs SPY Drawdown Comparison
The maximum drawdown for ITI was -98.26%, occurring on Oct 18, 2002. 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 ITI drawdown is -74.99%.
| Rank | ITI | SPY |
|---|---|---|
| #1 | -98.26% Mar 3, 2000 - Oct 18, 2002 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -12.28% Dec 22, 1999 - Jan 19, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.50% Feb 2, 2000 - Feb 22, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.38% Nov 1, 1999 - Nov 30, 1999 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.22% Dec 6, 1999 - Dec 17, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.86% Jan 28, 2000 - Feb 1, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.70% Dec 17, 1999 - Dec 22, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.64% Jan 26, 2000 - Jan 28, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.91% Dec 2, 1999 - Dec 6, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ITI and SPY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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