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LEDS vs SPY

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

5-Year PerformanceSPY has outperformed LEDS, delivering a return of +14.0% compared to -36.8%

LEDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LEDS
$16M
Winner
SPY
$784B
Expense Ratio
LEDS
N/A
SPY
0.09%
Max Drawdown
LEDS
99.66%
Winner
SPY
56.47%
Sharpe Ratio
LEDS
-0.00
Winner
SPY
1.68
5Y Beta
LEDS
1.35
Winner
SPY
1.00
Industry
LEDS
Semiconductors
SPY
N/A
P/E Ratio
Winner
LEDS
-6.93
SPY
28.06
Forward P/E
LEDS
N/A
SPY
21.47
PEG Ratio
Winner
LEDS
-0.08
SPY
0.36
5Y Dividends CAGR
LEDS
N/A
SPY
6.00%
5Y EPS CAGR
LEDS
0.88%
Winner
SPY
25.05%
Debt to Equity
LEDS
96.94%
Winner
SPY
30.60%
Free Cash Flow Yield
LEDS
10.05%
SPY
N/A

LEDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEDS
+5.14%
SPY
+1.35%
3M
Winner
LEDS
+46.24%
SPY
+13.50%
6M
Winner
LEDS
+12.43%
SPY
+11.30%
1Y
LEDS
-23.73%
Winner
SPY
+26.75%
5Y(CAGR)
LEDS
-36.84%
Winner
SPY
+14.01%
10Y(CAGR)
LEDS
+0.78%
Winner
SPY
+15.56%
Max(CAGR)
LEDS
-27.00%
Winner
SPY
+8.52%

LEDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLEDSSPY
2026+20.06%+9.89%
2025+12.36%+18.00%
2024-4.44%+25.59%
2023-23.63%+26.72%
2022-67.41%-18.64%
2021+33.14%+30.52%
2020+70.48%+17.28%
2019-30.53%+31.09%
2018-31.65%-5.24%
2017+5.07%+20.78%
2016-12.25%+13.59%
2015-66.96%+1.31%
2014+14.60%+14.56%
2013+6.48%+29.00%
2012-77.15%+14.17%
2011-87.71%+0.85%
2010+12.77%+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%

LEDS vs SPY Drawdown Comparison

The maximum drawdown for LEDS was -99.66%, occurring on Nov 13, 2023. 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 LEDS drawdown is -99.36%. The current SPY drawdown is -1.44%.

RankLEDSSPY
#1-99.66%
Dec 21, 2010 - Nov 13, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.40%
Dec 9, 2010 - Dec 16, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.67%
Dec 16, 2010 - Dec 21, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-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 LEDS and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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