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ITP vs SPY

Comparison between IT Tech Packaging Inc (ITP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ITP, delivering a return of +13.5% compared to -47.0%

ITP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ITP
$3.22M
Winner
SPY
$784B
Expense Ratio
ITP
N/A
SPY
0.09%
Max Drawdown
ITP
99.89%
Winner
SPY
56.47%
Sharpe Ratio
ITP
0.35
Winner
SPY
1.65
5Y Beta
Winner
ITP
0.44
SPY
1.00
Industry
ITP
Paper & Paper Products
SPY
N/A
P/E Ratio
Winner
ITP
-0.20
SPY
28.46
Forward P/E
Winner
ITP
2.18
SPY
21.78
PEG Ratio
ITP
0.12
SPY
N/A
5Y Dividends CAGR
ITP
N/A
SPY
6.00%
5Y EPS CAGR
ITP
5.98%
Winner
SPY
25.28%
Debt to Equity
Winner
ITP
6.46%
SPY
31.07%
P/S Ratio
Winner
ITP
0.04
SPY
3.64
P/B Ratio
Winner
ITP
0.02
SPY
5.53

ITP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ITP
-5.05%
Winner
SPY
+0.09%
3M
ITP
+3.53%
Winner
SPY
+13.87%
6M
ITP
-21.02%
Winner
SPY
+9.28%
1Y
ITP
-1.11%
Winner
SPY
+25.40%
5Y(CAGR)
ITP
-47.02%
Winner
SPY
+13.49%
10Y(CAGR)
ITP
-33.06%
Winner
SPY
+15.44%
Max(CAGR)
ITP
-19.01%
Winner
SPY
+8.50%

ITP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITPSPY
2026-20.04%+9.54%
2025-67.36%+18.00%
2024+94.00%+25.59%
2023-34.50%+26.72%
2022-80.48%-18.64%
2021-58.32%+30.52%
2020-37.47%+17.28%
2019+46.92%+31.09%
2018-51.35%-5.24%
2017+12.17%+20.78%
2016-19.45%+13.59%
2015+31.08%+1.31%
2014-58.09%+14.56%
2013+52.46%+29.00%
2012-44.58%+14.17%
2011-47.24%+0.85%
2010-47.65%+13.14%
2009+4266.67%+22.67%
2008-95.20%-36.25%
2007+400.00%+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%

ITP vs SPY Drawdown Comparison

The maximum drawdown for ITP was -99.89%, occurring on May 13, 2025. 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 ITP drawdown is -99.87%. The current SPY drawdown is -1.75%.

RankITPSPY
#1-99.89%
Jan 12, 2010 - May 13, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-96.00%
Dec 18, 2007 - Sep 30, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.32%
Oct 21, 2009 - Nov 9, 2009
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.86%
Oct 1, 2009 - Oct 12, 2009
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.57%
Nov 23, 2009 - Dec 30, 2009
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.67%
Oct 13, 2009 - Oct 19, 2009
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.15%
Nov 10, 2009 - Nov 16, 2009
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.71%
Nov 17, 2009 - Nov 20, 2009
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.12%
Jan 6, 2010 - Jan 8, 2010
-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 ITP and SPY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (1999 - 2026)

ITP vs SPY dividend yield comparison.

YearITPSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.66%1.81%
20122.09%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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