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LODE vs SPY

Comparison between Comstock Inc (LODE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LODE, delivering a return of +12.6% compared to -38.7%

LODE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LODE
$207M
Winner
SPY
$781B
Expense Ratio
LODE
N/A
SPY
0.09%
Max Drawdown
LODE
100.00%
Winner
SPY
56.47%
Sharpe Ratio
LODE
0.19
Winner
SPY
1.06
5Y Beta
LODE
1.15
Winner
SPY
1.00
Industry
LODE
Other Precious Metals & Mining
SPY
N/A
P/E Ratio
Winner
LODE
-2.81
SPY
27.10
Forward P/E
LODE
24.39
Winner
SPY
20.61
PEG Ratio
LODE
0.00
SPY
N/A
5Y Dividends CAGR
LODE
N/A
SPY
6.00%
5Y EPS CAGR
LODE
N/A
SPY
25.29%
Debt to Equity
Winner
LODE
0.00%
SPY
31.61%
Free Cash Flow Yield
LODE
-18.17%
SPY
N/A
P/S Ratio
LODE
203.49
Winner
SPY
3.72
P/B Ratio
Winner
LODE
1.56
SPY
5.54

LODE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LODE
-32.93%
Winner
SPY
-0.68%
3M
LODE
-14.94%
Winner
SPY
+3.47%
6M
LODE
-5.42%
Winner
SPY
+7.76%
1Y
LODE
-16.96%
Winner
SPY
+18.19%
5Y(CAGR)
LODE
-38.65%
Winner
SPY
+12.60%
10Y(CAGR)
LODE
-29.68%
Winner
SPY
+14.91%
Max(CAGR)
LODE
-27.99%
Winner
SPY
+8.45%

LODE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLODESPY
2026-28.28%+9.14%
2025-49.19%+18.00%
2024+41.52%+25.59%
2023+85.83%+26.72%
2022-79.17%-18.64%
2021+17.27%+30.52%
2020+141.41%+17.28%
2019-33.77%+31.09%
2018-67.56%-5.24%
2017-69.80%+20.78%
2016-32.56%+13.59%
2015-51.82%+1.31%
2014-58.92%+14.56%
2013-20.45%+29.00%
2012+24.59%+14.17%
2011-47.43%+0.85%
2010+147.14%+13.14%
2009-50.34%+22.67%
2008+14.73%-36.25%
2007+187.50%+5.32%
2006-83.18%+13.85%
2005-84.29%+5.32%
2004-84.36%+10.75%
2003+600.00%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LODE vs SPY Drawdown Comparison

The maximum drawdown for LODE was -100.00%, occurring on Aug 5, 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 LODE drawdown is -99.99%. The current SPY drawdown is -2.11%.

RankLODESPY
#1-100.00%
Jan 12, 2004 - Aug 5, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.57%
Mar 19, 2003 - Jun 2, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.81%
Jun 2, 2003 - Aug 20, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.94%
Sep 12, 2003 - Nov 3, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.54%
Dec 3, 2003 - Dec 26, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.92%
Sep 3, 2003 - Sep 11, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.98%
Nov 3, 2003 - Nov 17, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.53%
Nov 18, 2003 - Dec 2, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.31%
Jan 5, 2004 - Jan 12, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.26%
Aug 26, 2003 - Aug 29, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.10%
Aug 21, 2003 - Aug 25, 2003		-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 LODE and SPY is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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