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KPLT vs SPY

Comparison between Katapult Holdings Inc (KPLT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KPLT, delivering a return of +13.4% compared to -55.0%

KPLT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KPLT
$30M
Winner
SPY
$784B
Expense Ratio
KPLT
N/A
SPY
0.09%
Max Drawdown
KPLT
98.92%
Winner
SPY
56.47%
Sharpe Ratio
KPLT
-0.00
Winner
SPY
1.50
5Y Beta
Winner
KPLT
0.07
SPY
1.00
Industry
KPLT
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
KPLT
2.47
SPY
28.29
Forward P/E
KPLT
N/A
SPY
21.76
5Y Dividends CAGR
KPLT
N/A
SPY
5.43%
5Y EPS CAGR
KPLT
-33.78%
Winner
SPY
25.98%
Debt to Equity
Winner
KPLT
0.00%
SPY
30.79%
Free Cash Flow Yield
KPLT
-10.47%
SPY
N/A
P/S Ratio
Winner
KPLT
0.10
SPY
3.79
P/B Ratio
KPLT
19.66
Winner
SPY
5.67

KPLT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KPLT
-3.66%
Winner
SPY
+0.48%
3M
KPLT
-7.20%
Winner
SPY
+11.67%
6M
KPLT
-11.36%
Winner
SPY
+9.42%
1Y
KPLT
-21.98%
Winner
SPY
+24.27%
5Y(CAGR)
KPLT
-55.02%
Winner
SPY
+13.36%
10Y(CAGR)
KPLT
N/A
SPY
+15.42%
Max(CAGR)
KPLT
-43.23%
Winner
SPY
+8.49%

KPLT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKPLTSPY
2026-2.32%+8.88%
2025+1.73%+18.00%
2024-33.42%+25.59%
2023-50.77%+26.72%
2022-71.86%-18.64%
2021-73.98%+30.52%
2020+28.21%+17.28%
2019+0.00%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+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%

KPLT vs SPY Drawdown Comparison

The maximum drawdown for KPLT was -98.92%, occurring on Dec 24, 2024. 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 KPLT drawdown is -98.68%. The current SPY drawdown is -2.35%.

RankKPLTSPY
#1-98.92%
Feb 12, 2021 - Dec 24, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.97%
Jan 13, 2021 - Feb 11, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.28%
Dec 18, 2020 - Jan 7, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.46%
Jan 27, 2020 - Jul 2, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.33%
Jul 16, 2020 - Dec 10, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.06%
Jul 2, 2020 - Jul 13, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.88%
Jan 7, 2021 - Jan 11, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.70%
Jan 17, 2020 - Jan 27, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.61%
Jan 10, 2020 - Jan 17, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.58%
Dec 10, 2020 - Dec 16, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.51%
Jan 6, 2020 - Jan 10, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.49%
Jul 14, 2020 - Jul 16, 2020
-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 KPLT and SPY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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