StockComparison Logo
vs

NHTC vs SPY

Comparison between Natural Health Trends Corp (NHTC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NHTC, delivering a return of +13.5% compared to -11.4%

NHTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NHTC
$23M
Winner
SPY
$784B
Expense Ratio
NHTC
N/A
SPY
0.09%
Max Drawdown
NHTC
99.98%
Winner
SPY
56.47%
Sharpe Ratio
NHTC
-0.67
Winner
SPY
1.56
5Y Beta
Winner
NHTC
0.33
SPY
1.00
Industry
NHTC
Internet Retail
SPY
N/A
P/E Ratio
Winner
NHTC
-56.46
SPY
28.29
Forward P/E
Winner
NHTC
13.44
SPY
21.75
PEG Ratio
NHTC
13.45
SPY
N/A
Dividend Yield
NHTC
30.20%
SPY
N/A
5Y Dividends CAGR
NHTC
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
NHTC
N/A
SPY
25.98%
Debt to Equity
Winner
NHTC
0.00%
SPY
30.79%
Free Cash Flow Yield
NHTC
-31.91%
SPY
N/A
P/S Ratio
Winner
NHTC
0.52
SPY
3.79
P/B Ratio
Winner
NHTC
1.19
SPY
5.67

NHTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NHTC
-33.33%
Winner
SPY
+0.31%
3M
NHTC
-32.60%
Winner
SPY
+10.77%
6M
NHTC
-39.39%
Winner
SPY
+10.99%
1Y
NHTC
-53.21%
Winner
SPY
+25.43%
5Y(CAGR)
NHTC
-11.35%
Winner
SPY
+13.47%
10Y(CAGR)
NHTC
-14.43%
Winner
SPY
+15.45%
Max(CAGR)
NHTC
-13.20%
Winner
SPY
+8.48%

NHTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNHTCSPY
2026-36.43%+8.76%
2025-18.63%+18.00%
2024-11.61%+25.59%
2023+92.15%+26.72%
2022-43.20%-18.64%
2021+52.58%+30.52%
2020+7.01%+17.28%
2019-69.91%+31.09%
2018+31.41%-5.24%
2017-34.30%+20.78%
2016-14.27%+13.59%
2015+197.26%+1.31%
2014+259.03%+14.56%
2013+216.83%+29.00%
2012+55.38%+14.17%
2011+441.67%+0.85%
2010-7.69%+13.14%
2009-53.33%+22.67%
2008-76.92%-36.25%
2007-25.31%+5.32%
2006-84.03%+13.85%
2005-13.92%+5.32%
2004+0.00%+10.75%
2003+425.00%+24.18%
2002-33.33%-22.42%
2001+92.00%-10.13%
2000-99.15%-8.84%
1999-32.53%+8.61%

NHTC vs SPY Drawdown Comparison

The maximum drawdown for NHTC was -99.98%, occurring on Oct 18, 2010. 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 NHTC drawdown is -97.82%. The current SPY drawdown is -2.45%.

RankNHTCSPY
#1-99.98%
Nov 8, 1999 - Oct 18, 2010
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.25%
Nov 1, 1999 - Nov 8, 1999
-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 NHTC and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

NHTC vs SPY dividend yield comparison.

YearNHTCSPY
202610.87%0.24%
202525.89%1.07%
202417.32%1.21%
202313.65%1.40%
202223.32%1.65%
202111.83%1.20%
202016.06%1.52%
201910.41%1.75%
201813.63%2.04%
20179.02%1.80%
20162.45%2.03%
20150.42%2.06%
20140.26%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: NHTC vs SPY