NTIC vs SPY
Comparison between Northern Technologies International Corp (NTIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NTIC, delivering a return of +13.4% compared to -12.9%
NTIC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NTIC
$76M
Winner
SPY
$784B
Expense Ratio
NTIC
N/A
SPY
0.09%
Max Drawdown
NTIC
74.95%
Winner
SPY
56.47%
Sharpe Ratio
NTIC
0.33
Winner
SPY
1.50
5Y Beta
Winner
NTIC
0.72
SPY
1.00
Industry
NTIC
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
NTIC
-97.40
SPY
28.29
Forward P/E
Winner
NTIC
15.92
SPY
21.76
PEG Ratio
NTIC
0.80
SPY
N/A
Dividend Yield
NTIC
0.50%
SPY
N/A
5Y Dividends CAGR
Winner
NTIC
11.10%
SPY
5.43%
5Y EPS CAGR
NTIC
-11.05%
Winner
SPY
25.98%
Debt to Equity
Winner
NTIC
0.00%
SPY
30.79%
Free Cash Flow Yield
NTIC
-5.24%
SPY
N/A
P/S Ratio
Winner
NTIC
0.85
SPY
3.79
P/B Ratio
Winner
NTIC
1.03
SPY
5.67
NTIC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTIC
+0.75%
SPY
+0.48%
3M
NTIC
-4.17%
Winner
SPY
+11.67%
6M
NTIC
+8.03%
Winner
SPY
+9.42%
1Y
NTIC
+11.29%
Winner
SPY
+24.27%
5Y(CAGR)
NTIC
-12.90%
Winner
SPY
+13.36%
10Y(CAGR)
NTIC
+5.01%
Winner
SPY
+15.42%
Max(CAGR)
NTIC
+4.60%
Winner
SPY
+8.49%
NTIC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NTIC | SPY |
|---|---|---|
| 2026 | -0.75% | +8.88% |
| 2025 | -40.01% | +18.00% |
| 2024 | +18.65% | +25.59% |
| 2023 | -7.80% | +26.72% |
| 2022 | -10.47% | -18.64% |
| 2021 | +47.30% | +30.52% |
| 2020 | -23.02% | +17.28% |
| 2019 | +0.28% | +31.09% |
| 2018 | +26.77% | -5.24% |
| 2017 | +82.21% | +20.78% |
| 2016 | +3.93% | +13.59% |
| 2015 | -35.04% | +1.31% |
| 2014 | +15.35% | +14.56% |
| 2013 | +62.15% | +29.00% |
| 2012 | -18.10% | +14.17% |
| 2011 | +3.02% | +0.85% |
| 2010 | +59.41% | +13.14% |
| 2009 | +31.78% | +22.67% |
| 2008 | -32.94% | -36.25% |
| 2007 | +17.24% | +5.32% |
| 2006 | +29.32% | +13.85% |
| 2005 | -4.93% | +5.32% |
| 2004 | +36.28% | +10.75% |
| 2003 | +21.48% | +24.18% |
| 2002 | -4.61% | -22.42% |
| 2001 | -16.92% | -10.13% |
| 2000 | -33.87% | -8.84% |
| 1999 | +28.27% | +8.61% |
NTIC vs SPY Drawdown Comparison
The maximum drawdown for NTIC was -74.95%, occurring on May 11, 2009. Recovery took 774 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NTIC drawdown is -57.84%. The current SPY drawdown is -2.35%.
| Rank | NTIC | SPY |
|---|---|---|
| #1 | -74.95% Jun 10, 2008 - Jul 6, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.67% Jul 13, 2018 - Jul 12, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -70.67% Jan 14, 2000 - Oct 16, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -64.36% Jul 12, 2021 - Apr 21, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -58.77% Nov 26, 2014 - Dec 27, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -51.66% Jul 12, 2011 - Feb 14, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -43.47% Oct 22, 2007 - May 28, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.43% Oct 18, 2006 - Oct 4, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.67% Feb 14, 2014 - Nov 26, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.63% Jan 5, 2018 - Apr 13, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.30% Dec 27, 2017 - Jan 5, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.33% Nov 1, 1999 - Nov 22, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.19% May 14, 2018 - Jun 15, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.65% Oct 8, 2007 - Oct 22, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.48% Jun 20, 2018 - Jul 12, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NTIC and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (1999 - 2026)
NTIC vs SPY dividend yield comparison.
| Year | NTIC | SPY |
|---|---|---|
| 2026 | 0.12% | 0.24% |
| 2025 | 1.28% | 1.07% |
| 2024 | 2.08% | 1.21% |
| 2023 | 2.37% | 1.40% |
| 2022 | 2.10% | 1.65% |
| 2021 | 1.73% | 1.20% |
| 2020 | 0.62% | 1.52% |
| 2019 | 1.74% | 1.75% |
| 2018 | 1.42% | 2.04% |
| 2017 | 0.40% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 1.04% | 1.82% |
| 2003 | 1.04% | 1.47% |
| 2002 | 2.15% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 2.13% | 0.24% |
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