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IVDA vs SPY

Comparison between Iveda Solutions Inc (IVDA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IVDA, delivering a return of +14.0% compared to -56.1%

IVDA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IVDA
$4.99M
Winner
SPY
$784B
Expense Ratio
IVDA
N/A
SPY
0.09%
Max Drawdown
IVDA
99.84%
Winner
SPY
56.47%
Sharpe Ratio
IVDA
-0.34
Winner
SPY
1.68
5Y Beta
IVDA
1.06
Winner
SPY
1.00
Industry
IVDA
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
IVDA
-0.76
SPY
28.06
Forward P/E
IVDA
N/A
SPY
21.47
PEG Ratio
IVDA
N/A
SPY
0.36
5Y Dividends CAGR
IVDA
N/A
SPY
6.00%
5Y EPS CAGR
IVDA
-20.82%
Winner
SPY
25.05%
Debt to Equity
Winner
IVDA
6.05%
SPY
30.60%
Free Cash Flow Yield
IVDA
-56.74%
SPY
N/A

IVDA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVDA
+34.42%
SPY
+1.35%
3M
Winner
IVDA
+35.22%
SPY
+13.50%
6M
IVDA
-51.17%
Winner
SPY
+11.30%
1Y
IVDA
-76.76%
Winner
SPY
+26.75%
5Y(CAGR)
IVDA
-56.06%
Winner
SPY
+14.01%
10Y(CAGR)
IVDA
-30.39%
Winner
SPY
+15.56%
Max(CAGR)
IVDA
-33.46%
Winner
SPY
+8.52%

IVDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVDASPY
2026-50.57%+9.89%
2025-85.47%+18.00%
2024-0.68%+25.59%
2023+7.46%+26.72%
2022-96.88%-18.64%
2021+388.89%+30.52%
2020-13.95%+17.28%
2019+172.73%+31.09%
2018-48.28%-5.24%
2017+33.33%+20.78%
2016-46.03%+13.59%
2015+25.00%+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%

IVDA vs SPY Drawdown Comparison

The maximum drawdown for IVDA was -99.84%, occurring on Mar 27, 2026. 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 IVDA drawdown is -99.71%. The current SPY drawdown is -1.44%.

RankIVDASPY
#1-99.84%
Nov 29, 2021 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.30%
Dec 15, 2015 - Apr 6, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.54%
Apr 9, 2021 - Oct 1, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.69%
Oct 19, 2015 - Dec 9, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.79%
Oct 1, 2021 - Nov 11, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.15%
Nov 23, 2021 - Nov 26, 2021		-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 IVDA and SPY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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