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MLGO vs SPY

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

5-Year PerformanceSPY has outperformed MLGO, delivering a return of +13.4% compared to -84.8%

MLGO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MLGO
$38M
Winner
SPY
$784B
Expense Ratio
MLGO
N/A
SPY
0.09%
Max Drawdown
MLGO
100.00%
Winner
SPY
56.47%
Sharpe Ratio
MLGO
-1.12
Winner
SPY
1.50
5Y Beta
Winner
MLGO
0.02
SPY
1.00
Industry
MLGO
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
MLGO
2.07
SPY
28.29
Forward P/E
MLGO
N/A
SPY
21.76
5Y Dividends CAGR
MLGO
N/A
SPY
5.43%
5Y EPS CAGR
MLGO
N/A
SPY
25.98%
Debt to Equity
Winner
MLGO
0.00%
SPY
30.79%
Free Cash Flow Yield
MLGO
-2.26%
SPY
N/A
P/S Ratio
Winner
MLGO
0.13
SPY
3.79
P/B Ratio
Winner
MLGO
0.16
SPY
5.67

MLGO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLGO
+17.55%
SPY
+0.48%
3M
Winner
MLGO
+23.17%
SPY
+11.67%
6M
MLGO
-28.40%
Winner
SPY
+9.42%
1Y
MLGO
-85.18%
Winner
SPY
+24.27%
5Y(CAGR)
MLGO
-84.78%
Winner
SPY
+13.36%
10Y(CAGR)
MLGO
N/A
SPY
+15.42%
Max(CAGR)
MLGO
-83.76%
Winner
SPY
+8.49%

MLGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLGOSPY
2026-4.49%+8.88%
2025-95.86%+18.00%
2024-97.73%+25.59%
2023-29.30%+26.72%
2022-87.57%-18.64%
2021+3.70%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+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%

MLGO vs SPY Drawdown Comparison

The maximum drawdown for MLGO was -100.00%, occurring on Mar 30, 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 MLGO drawdown is -99.99%. The current SPY drawdown is -2.35%.

RankMLGOSPY
#1-100.00%
Dec 8, 2022 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.14%
Oct 17, 2022 - Dec 2, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.84%
Dec 2, 2022 - Dec 8, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.20%
May 5, 2021 - Jun 11, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.09%
Nov 1, 2021 - Jan 20, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.90%
Jun 11, 2021 - Oct 1, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.41%
Oct 19, 2021 - Oct 28, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.39%
Jun 14, 2022 - Jul 20, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.39%
Aug 22, 2022 - Oct 4, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.36%
Oct 14, 2021 - Oct 18, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.30%
Oct 8, 2021 - Oct 14, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.30%
Jan 20, 2022 - Feb 1, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.29%
May 18, 2022 - Jun 7, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.20%
Apr 20, 2021 - Apr 30, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.20%
Oct 1, 2021 - Oct 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MLGO and SPY is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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