LUD vs SPY
Comparison between Luda Technology Group Ltd (LUD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
LUD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LUD
$104M
Winner
SPY
$735B
Expense Ratio
LUD
N/A
SPY
0.09%
Max Drawdown
LUD
83.76%
Winner
SPY
56.47%
Sharpe Ratio
LUD
0.98
Winner
SPY
1.88
5Y Beta
Winner
LUD
0.29
SPY
1.00
Industry
LUD
Steel
SPY
N/A
P/E Ratio
LUD
186.63
Winner
SPY
28.99
Forward P/E
LUD
N/A
SPY
22.37
5Y Dividends CAGR
LUD
N/A
SPY
5.43%
5Y EPS CAGR
LUD
N/A
SPY
26.05%
Debt to Equity
LUD
57.04%
Winner
SPY
32.40%
Free Cash Flow Yield
LUD
-2.09%
SPY
N/A
P/S Ratio
LUD
3.82
Winner
SPY
3.74
P/B Ratio
LUD
5.77
Winner
SPY
5.61
LUD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LUD
-16.44%
Winner
SPY
+1.90%
3M
LUD
-7.33%
Winner
SPY
+8.55%
6M
LUD
-52.35%
Winner
SPY
+8.18%
1Y
LUD
+11.29%
Winner
SPY
+25.79%
5Y(CAGR)
LUD
N/A
SPY
+13.32%
10Y(CAGR)
LUD
N/A
SPY
+15.19%
Max(CAGR)
Winner
LUD
+17.93%
SPY
+8.47%
LUD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LUD | SPY |
|---|---|---|
| 2026 | -38.22% | +8.26% |
| 2025 | +60.50% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LUD vs SPY Drawdown Comparison
The maximum drawdown for LUD was -83.76%, occurring on Mar 31, 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 LUD drawdown is -74.97%. The current SPY drawdown is -2.90%.
| Rank | LUD | SPY |
|---|---|---|
| #1 | -83.76% Sep 10, 2025 - Mar 31, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.40% Jul 22, 2025 - Sep 2, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.14% Jun 23, 2025 - Jul 21, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.92% Mar 20, 2025 - Jun 16, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.40% Sep 3, 2025 - Sep 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.33% Mar 17, 2025 - Mar 20, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.69% Feb 28, 2025 - Mar 5, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.39% Mar 12, 2025 - Mar 14, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.28% Jun 17, 2025 - Jun 20, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LUD and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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