KBSX vs SPY

Comparison between FST Corp (KBSX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

KBSX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBSX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$61M	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	87.53%	56.47%
Sharpe Ratio	-0.60	1.56
5Y Beta	-0.67	1.00
Industry	Leisure	N/A
P/E Ratio	-40.88	28.29
Forward P/E	18.73	21.75
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.98%
Debt to Equity	306.97%	30.79%
Free Cash Flow Yield	-2.61%	N/A
P/S Ratio	1.18	3.79
P/B Ratio	3.63	5.67

Market Cap / Net Assets

KBSX

$61M

Winner

SPY

$784B

Expense Ratio

KBSX

N/A

SPY

0.09%

Max Drawdown

KBSX

87.53%

Winner

SPY

56.47%

Sharpe Ratio

KBSX

-0.60

Winner

SPY

1.56

5Y Beta

Winner

KBSX

-0.67

SPY

1.00

Industry

KBSX

Leisure

SPY

N/A

P/E Ratio

Winner

KBSX

-40.88

SPY

28.29

Forward P/E

Winner

KBSX

18.73

SPY

21.75

5Y Dividends CAGR

KBSX

N/A

SPY

5.43%

5Y EPS CAGR

KBSX

N/A

SPY

25.98%

Debt to Equity

KBSX

306.97%

Winner

SPY

30.79%

Free Cash Flow Yield

KBSX

-2.61%

SPY

N/A

P/S Ratio

Winner

KBSX

1.18

SPY

3.79

P/B Ratio

Winner

KBSX

3.63

SPY

5.67

KBSX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	KBSX	SPY
1 month	-9.86%	+2.12%
3 months	-1.92%	+13.14%
6 months	-7.64%	+11.52%
1 year	-31.18%	+26.68%
5 years(CAGR)	N/A	+13.75%
10 years(CAGR)	N/A	+15.65%
Max(CAGR)	-72.49%	+8.56%

KBSX

-9.86%

Winner

SPY

+2.12%

KBSX

-1.92%

Winner

SPY

+13.14%

KBSX

-7.64%

Winner

SPY

+11.52%

KBSX

-31.18%

Winner

SPY

+26.68%

5Y(CAGR)

KBSX

N/A

SPY

+13.75%

10Y(CAGR)

KBSX

N/A

SPY

+15.65%

Max(CAGR)

KBSX

-72.49%

Winner

SPY

+8.56%

KBSX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBSX	SPY
2026	-7.91%	+10.80%
2025	-82.28%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+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%

KBSX vs SPY Drawdown Comparison

The maximum drawdown for KBSX was -87.53%, occurring on Feb 20, 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 KBSX drawdown is -84.94%. The current SPY drawdown is -0.62%.

Rank	KBSX	SPY
#1	-87.53% Feb 18, 2025 - Feb 20, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-24.05% Jan 16, 2025 - Feb 18, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-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 KBSX and SPY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

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KBSX vs SPY

KBSX vs SPY - Performance Comparison

Key Characteristics

KBSX vs SPY - Historical Returns

KBSX vs SPY - Annual Returns (1999 - 2026)

KBSX vs SPY Drawdown Comparison

Correlation

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