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MVIS vs SPY

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

5-Year PerformanceSPY has outperformed MVIS, delivering a return of +13.8% compared to -54.8%

MVIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MVIS
$118M
Winner
SPY
$784B
Expense Ratio
MVIS
N/A
SPY
0.09%
Max Drawdown
MVIS
99.97%
Winner
SPY
56.47%
Sharpe Ratio
MVIS
-0.89
Winner
SPY
1.56
5Y Beta
MVIS
1.90
Winner
SPY
1.00
Industry
MVIS
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
Winner
MVIS
-1.22
SPY
28.29
Forward P/E
MVIS
N/A
SPY
21.75
PEG Ratio
MVIS
-0.51
SPY
N/A
5Y Dividends CAGR
MVIS
N/A
SPY
5.43%
5Y EPS CAGR
MVIS
4.72%
Winner
SPY
25.98%
Debt to Equity
MVIS
81.28%
Winner
SPY
30.79%
Free Cash Flow Yield
MVIS
-52.32%
SPY
N/A
P/S Ratio
MVIS
76.67
Winner
SPY
3.79
P/B Ratio
Winner
MVIS
3.01
SPY
5.67

MVIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MVIS
-30.84%
Winner
SPY
+2.12%
3M
MVIS
-34.37%
Winner
SPY
+13.14%
6M
MVIS
-55.98%
Winner
SPY
+11.52%
1Y
MVIS
-69.44%
Winner
SPY
+26.68%
5Y(CAGR)
MVIS
-54.81%
Winner
SPY
+13.75%
10Y(CAGR)
MVIS
-14.62%
Winner
SPY
+15.65%
Max(CAGR)
MVIS
-19.40%
Winner
SPY
+8.56%

MVIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMVISSPY
2026-56.72%+10.80%
2025-39.11%+18.00%
2024-49.42%+25.59%
2023+10.37%+26.72%
2022-57.35%-18.64%
2021-3.84%+30.52%
2020+598.70%+17.28%
2019+2.86%+31.09%
2018-63.18%-5.24%
2017+26.36%+20.78%
2016-57.29%+13.59%
2015+45.92%+1.31%
2014+20.00%+14.56%
2013-33.33%+29.00%
2012-35.85%+14.17%
2011-81.81%+0.85%
2010-42.41%+13.14%
2009+60.10%+22.67%
2008-59.81%-36.25%
2007+27.04%+5.32%
2006-14.02%+13.85%
2005-49.93%+5.32%
2004-8.26%+10.75%
2003+37.05%+24.18%
2002-64.91%-22.42%
2001-17.16%-10.13%
2000-41.18%-8.84%
1999+101.67%+8.61%

MVIS vs SPY Drawdown Comparison

The maximum drawdown for MVIS was -99.97%, occurring on Mar 16, 2020. 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 MVIS drawdown is -99.92%. The current SPY drawdown is -0.62%.

RankMVISSPY
#1-99.97%
Feb 29, 2000 - Mar 16, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.24%
Feb 17, 2000 - Feb 29, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.30%
Jan 27, 2000 - Feb 8, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.28%
Nov 15, 1999 - Dec 10, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.02%
Dec 31, 1999 - Jan 26, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.36%
Dec 13, 1999 - Dec 28, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.62%
Nov 2, 1999 - Nov 10, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.86%
Feb 8, 2000 - Feb 11, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.77%
Feb 14, 2000 - Feb 16, 2000
-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 MVIS and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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