NNDM vs SPY

Comparison between Nano Dimension Ltd (NNDM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NNDM, delivering a return of +13.3% compared to -27.3%

NNDM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNDM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$351M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.27%	56.47%
Sharpe Ratio	0.26	1.62
5Y Beta	1.00	1.00
Industry	Computer Hardware	N/A
P/E Ratio	-1.08	28.99
Forward P/E	N/A	22.37
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	42.71%	26.05%
Debt to Equity	6.21%	32.40%
Free Cash Flow Yield	-25.40%	N/A
P/S Ratio	2.90	3.74
P/B Ratio	0.73	5.61

Market Cap / Net Assets

NNDM

$351M

Winner

SPY

$735B

Expense Ratio

NNDM

N/A

SPY

0.09%

Max Drawdown

NNDM

99.27%

Winner

SPY

56.47%

Sharpe Ratio

NNDM

0.26

Winner

SPY

1.62

5Y Beta

Winner

NNDM

1.00

SPY

1.00

Industry

NNDM

Computer Hardware

SPY

N/A

P/E Ratio

Winner

NNDM

-1.08

SPY

28.99

Forward P/E

NNDM

N/A

SPY

22.37

PEG Ratio

NNDM

-0.00

SPY

N/A

5Y Dividends CAGR

NNDM

N/A

SPY

5.43%

5Y EPS CAGR

Winner

NNDM

42.71%

SPY

26.05%

Debt to Equity

Winner

NNDM

6.21%

SPY

32.40%

Free Cash Flow Yield

NNDM

-25.40%

SPY

N/A

P/S Ratio

Winner

NNDM

2.90

SPY

3.74

P/B Ratio

Winner

NNDM

0.73

SPY

5.61

NNDM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NNDM	SPY
1 month	-17.89%	+1.90%
3 months	-17.46%	+8.55%
6 months	-14.29%	+8.18%
1 year	+4.70%	+25.79%
5 years(CAGR)	-27.31%	+13.32%
10 years(CAGR)	-31.75%	+15.19%
Max(CAGR)	-31.66%	+8.47%

NNDM

-17.89%

Winner

SPY

+1.90%

NNDM

-17.46%

Winner

SPY

+8.55%

NNDM

-14.29%

Winner

SPY

+8.18%

NNDM

+4.70%

Winner

SPY

+25.79%

5Y(CAGR)

NNDM

-27.31%

Winner

SPY

+13.32%

10Y(CAGR)

NNDM

-31.75%

Winner

SPY

+15.19%

Max(CAGR)

NNDM

-31.66%

Winner

SPY

+8.47%

NNDM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNDM	SPY
2026	+0.00%	+8.26%
2025	-38.65%	+18.00%
2024	+5.98%	+25.59%
2023	+3.45%	+26.72%
2022	-43.35%	-18.64%
2021	-55.45%	+30.52%
2020	+256.86%	+17.28%
2019	-79.43%	+31.09%
2018	-66.06%	-5.24%
2017	-48.92%	+20.78%
2016	-27.44%	+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%

NNDM vs SPY Drawdown Comparison

The maximum drawdown for NNDM was -99.27%, occurring on Apr 3, 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 NNDM drawdown is -98.25%. The current SPY drawdown is -2.90%.

Rank	NNDM	SPY
#1	-99.27% Mar 22, 2016 - Apr 3, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-17.58% Jan 8, 2016 - Mar 16, 2016	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-5.35% Mar 16, 2016 - Mar 21, 2016	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-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 NNDM and SPY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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