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NSYS vs SPY

Comparison between Nortech Systems Inc (NSYS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNSYS has outperformed SPY, delivering a return of +19.3% compared to +13.4%

NSYS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NSYS
$39M
Winner
SPY
$735B
Expense Ratio
NSYS
N/A
SPY
0.09%
Max Drawdown
NSYS
83.45%
Winner
SPY
56.47%
Sharpe Ratio
NSYS
1.17
Winner
SPY
1.62
5Y Beta
Winner
NSYS
0.23
SPY
1.00
Industry
NSYS
Medical Devices
SPY
N/A
P/E Ratio
Winner
NSYS
-32.47
SPY
28.99
Forward P/E
NSYS
N/A
SPY
22.37
PEG Ratio
NSYS
0.00
SPY
N/A
5Y Dividends CAGR
NSYS
N/A
SPY
5.43%
5Y EPS CAGR
NSYS
N/A
SPY
26.05%
Debt to Equity
Winner
NSYS
6.34%
SPY
32.40%
Free Cash Flow Yield
NSYS
9.00%
SPY
N/A
P/S Ratio
Winner
NSYS
0.32
SPY
3.74
P/B Ratio
Winner
NSYS
1.13
SPY
5.61

NSYS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NSYS
+26.75%
SPY
+0.22%
3M
Winner
NSYS
+76.41%
SPY
+9.29%
6M
Winner
NSYS
+124.83%
SPY
+8.75%
1Y
Winner
NSYS
+77.70%
SPY
+24.68%
5Y(CAGR)
Winner
NSYS
+19.25%
SPY
+13.40%
10Y(CAGR)
Winner
NSYS
+15.68%
SPY
+15.16%
Max(CAGR)
NSYS
+7.96%
Winner
SPY
+8.48%

NSYS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSYSSPY
2026+119.38%+8.50%
2025-28.05%+18.00%
2024+1.48%+25.59%
2023-20.64%+26.72%
2022+16.00%-18.64%
2021+59.23%+30.52%
2020+37.36%+17.28%
2019+22.98%+31.09%
2018-9.44%-5.24%
2017+2.39%+20.78%
2016+0.78%+13.59%
2015-32.05%+1.31%
2014-0.30%+14.56%
2013+84.23%+29.00%
2012-6.25%+14.17%
2011-23.97%+0.85%
2010+29.06%+13.14%
2009-30.70%+22.67%
2008-37.98%-36.25%
2007-16.09%+5.32%
2006+24.68%+13.85%
2005+6.40%+5.32%
2004-29.07%+10.75%
2003+15.21%+24.18%
2002+12.16%-22.42%
2001-14.38%-10.13%
2000+164.60%-8.84%
1999+0.00%+8.61%

NSYS vs SPY Drawdown Comparison

The maximum drawdown for NSYS was -83.45%, occurring on Jul 14, 2009. Recovery took 3505 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NSYS drawdown is -11.32%. The current SPY drawdown is -2.68%.

RankNSYSSPY
#1-83.45%
Aug 5, 2008 - Jul 8, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.33%
Sep 7, 2000 - Jul 21, 2008
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.00%
Jul 12, 2022 - Dec 1, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.24%
Mar 13, 2000 - Jun 16, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.38%
Nov 11, 1999 - Mar 3, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.41%
Nov 1, 1999 - Nov 9, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.50%
Jul 20, 2000 - Aug 2, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.75%
Mar 3, 2000 - Mar 13, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.92%
Aug 2, 2000 - Sep 6, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.29%
Nov 9, 1999 - Nov 11, 1999
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.24%
Jul 11, 2000 - Jul 20, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.27%
Jun 26, 2000 - Jun 30, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.80%
Jul 21, 2008 - Aug 4, 2008
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.58%
Jul 6, 2000 - Jul 11, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.57%
Jun 30, 2000 - Jul 6, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NSYS and SPY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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