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KTCC vs SPY

Comparison between Key Tronic Corp (KTCC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KTCC, delivering a return of +13.3% compared to -12.0%

KTCC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KTCC
$35M
Winner
SPY
$735B
Expense Ratio
KTCC
N/A
SPY
0.09%
Max Drawdown
KTCC
94.85%
Winner
SPY
56.47%
Sharpe Ratio
KTCC
0.75
Winner
SPY
1.62
5Y Beta
Winner
KTCC
0.49
SPY
1.00
Industry
KTCC
Computer Hardware
SPY
N/A
P/E Ratio
Winner
KTCC
-1.99
SPY
28.99
Forward P/E
Winner
KTCC
8.06
SPY
22.37
PEG Ratio
KTCC
-0.01
SPY
N/A
5Y Dividends CAGR
KTCC
N/A
SPY
5.43%
5Y EPS CAGR
KTCC
N/A
SPY
26.05%
Debt to Equity
KTCC
96.32%
Winner
SPY
32.40%
Free Cash Flow Yield
KTCC
24.36%
SPY
N/A
P/S Ratio
Winner
KTCC
0.09
SPY
3.74
P/B Ratio
Winner
KTCC
0.34
SPY
5.61

KTCC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KTCC
+28.62%
SPY
+1.90%
3M
Winner
KTCC
+32.74%
SPY
+8.55%
6M
Winner
KTCC
+46.85%
SPY
+8.18%
1Y
Winner
KTCC
+29.97%
SPY
+25.79%
5Y(CAGR)
KTCC
-12.03%
Winner
SPY
+13.32%
10Y(CAGR)
KTCC
-8.25%
Winner
SPY
+15.19%
Max(CAGR)
KTCC
-0.14%
Winner
SPY
+8.47%

KTCC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKTCCSPY
2026+34.17%+8.26%
2025-33.09%+18.00%
2024-3.47%+25.59%
2023-1.14%+26.72%
2022-32.03%-18.64%
2021-9.35%+30.52%
2020+20.60%+17.28%
2019-5.06%+31.09%
2018-18.00%-5.24%
2017-12.73%+20.78%
2016+0.77%+13.59%
2015-9.52%+1.31%
2014-28.34%+14.56%
2013+3.67%+29.00%
2012+116.95%+14.17%
2011-12.17%+0.85%
2010+33.85%+13.14%
2009+222.99%+22.67%
2008-77.39%-36.25%
2007-13.64%+5.32%
2006+49.38%+13.85%
2005-0.62%+5.32%
2004+48.23%+10.75%
2003+112.26%+24.18%
2002-26.11%-22.42%
2001-48.33%-10.13%
2000-26.67%-8.84%
1999-3.23%+8.61%

KTCC vs SPY Drawdown Comparison

The maximum drawdown for KTCC was -94.85%, occurring on Sep 24, 2002. Recovery took 1262 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KTCC drawdown is -71.53%. The current SPY drawdown is -2.90%.

RankKTCCSPY
#1-94.85%
Sep 1, 2000 - Sep 13, 2005		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.99%
Aug 9, 2006 - Feb 1, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-82.75%
May 2, 2012 - Apr 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.67%
Jan 11, 2000 - Aug 31, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.79%
Sep 13, 2005 - Jul 11, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.32%
Nov 12, 1999 - Jan 11, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.96%
Feb 28, 2012 - Apr 17, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.59%
Jul 20, 2006 - Aug 2, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.82%
Nov 5, 1999 - Nov 12, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.07%
Apr 17, 2012 - May 2, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.20%
Feb 13, 2012 - Feb 21, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.87%
Jul 14, 2006 - Jul 20, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.07%
Aug 2, 2006 - Aug 9, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.61%
Jul 11, 2006 - Jul 14, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.76%
Feb 23, 2012 - Feb 28, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KTCC and SPY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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