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LOOP vs SPY

Comparison between Loop Industries Inc (LOOP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LOOP, delivering a return of +12.4% compared to -40.1%

LOOP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LOOP
$45M
Winner
SPY
$781B
Expense Ratio
LOOP
N/A
SPY
0.09%
Max Drawdown
LOOP
96.00%
Winner
SPY
56.47%
Sharpe Ratio
LOOP
-0.13
Winner
SPY
1.12
5Y Beta
LOOP
1.17
Winner
SPY
1.00
Industry
LOOP
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
LOOP
-3.65
SPY
28.53
Forward P/E
LOOP
N/A
SPY
21.47
5Y Dividends CAGR
LOOP
N/A
SPY
6.00%
5Y EPS CAGR
LOOP
-9.47%
Winner
SPY
25.58%
Debt to Equity
Winner
LOOP
-25.07%
SPY
32.09%
Free Cash Flow Yield
LOOP
-18.45%
SPY
N/A
P/S Ratio
LOOP
101.41
Winner
SPY
3.75
P/B Ratio
LOOP
7.91
Winner
SPY
5.64

LOOP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOOP
+14.44%
SPY
+0.63%
3M
LOOP
-38.03%
Winner
SPY
+4.46%
6M
LOOP
-29.56%
Winner
SPY
+7.67%
1Y
LOOP
-32.72%
Winner
SPY
+17.68%
5Y(CAGR)
LOOP
-40.13%
Winner
SPY
+12.42%
10Y(CAGR)
LOOP
-28.58%
Winner
SPY
+14.84%
Max(CAGR)
LOOP
-28.58%
Winner
SPY
+8.44%

LOOP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLOOPSPY
2026-18.80%+8.63%
2025-15.25%+18.00%
2024-67.12%+25.59%
2023+51.20%+26.72%
2022-81.30%-18.64%
2021+43.17%+30.52%
2020-18.63%+17.28%
2019+20.15%+31.09%
2018-47.39%-5.24%
2017-5.05%+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%

LOOP vs SPY Drawdown Comparison

The maximum drawdown for LOOP was -96.00%, occurring on Jun 23, 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 LOOP drawdown is -95.42%. The current SPY drawdown is -2.57%.

RankLOOPSPY
#1-96.00%
Jan 10, 2018 - Jun 23, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.11%
Nov 20, 2017 - Jan 8, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.44%
Jan 8, 2018 - Jan 10, 2018
-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 LOOP and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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