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MODD vs SPY

Comparison between Modular Medical Inc (MODD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MODD, delivering a return of +13.4% compared to -61.1%

MODD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MODD
$19M
Winner
SPY
$784B
Expense Ratio
MODD
N/A
SPY
0.09%
Max Drawdown
MODD
99.98%
Winner
SPY
56.47%
Sharpe Ratio
MODD
-1.05
Winner
SPY
1.56
5Y Beta
MODD
1.02
Winner
SPY
1.00
Industry
MODD
Medical Devices
SPY
N/A
P/E Ratio
Winner
MODD
-0.57
SPY
28.29
Forward P/E
MODD
N/A
SPY
21.75
5Y Dividends CAGR
MODD
N/A
SPY
5.43%
5Y EPS CAGR
MODD
13.40%
Winner
SPY
25.98%
Debt to Equity
Winner
MODD
0.00%
SPY
30.79%
Free Cash Flow Yield
MODD
-136.05%
SPY
N/A
P/S Ratio
MODD
N/A
SPY
3.79
P/B Ratio
Winner
MODD
3.22
SPY
5.67

MODD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MODD
+33.05%
SPY
+0.48%
3M
MODD
-29.02%
Winner
SPY
+11.67%
6M
MODD
-54.01%
Winner
SPY
+9.42%
1Y
MODD
-80.05%
Winner
SPY
+24.27%
5Y(CAGR)
MODD
-61.15%
Winner
SPY
+13.36%
10Y(CAGR)
MODD
-15.03%
Winner
SPY
+15.42%
Max(CAGR)
MODD
-5.23%
Winner
SPY
+8.49%

MODD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMODDSPY
2026-58.69%+8.88%
2025-74.18%+18.00%
2024-36.87%+25.59%
2023-26.61%+26.72%
2022-83.33%-18.64%
2021-13.74%+30.52%
2020+1254.17%+17.28%
2019+0.00%+31.09%
2018-25.93%-5.24%
2017+0.00%+20.78%
2016+0.00%+13.59%
2015+0.00%+1.31%
2014+0.00%+14.56%
2013+0.00%+29.00%
2012+3.85%+14.17%
2011+0.00%+0.85%
2010+271.43%+13.14%
2009-66.67%+22.67%
2008+0.00%-36.25%
2007+40.00%+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%

MODD vs SPY Drawdown Comparison

The maximum drawdown for MODD was -99.98%, occurring on May 13, 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 MODD drawdown is -99.97%. The current SPY drawdown is -2.35%.

RankMODDSPY
#1-99.98%
Jun 25, 2009 - May 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-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 MODD and SPY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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