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OCC vs SPY

Comparison between Optical Cable Corp (OCC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceOCC has outperformed SPY, delivering a return of +33.4% compared to +14.0%

OCC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OCC
$116M
Winner
SPY
$735B
Expense Ratio
OCC
N/A
SPY
0.09%
Max Drawdown
OCC
99.43%
Winner
SPY
56.47%
Sharpe Ratio
OCC
1.83
Winner
SPY
1.89
5Y Beta
OCC
1.41
Winner
SPY
1.00
Industry
OCC
Communication Equipment
SPY
N/A
P/E Ratio
Winner
OCC
-155.58
SPY
28.99
Forward P/E
OCC
N/A
SPY
22.40
PEG Ratio
OCC
0.00
SPY
N/A
5Y Dividends CAGR
OCC
N/A
SPY
5.43%
5Y EPS CAGR
OCC
-36.40%
Winner
SPY
26.05%
Debt to Equity
Winner
OCC
0.00%
SPY
32.40%
Free Cash Flow Yield
OCC
-0.39%
SPY
N/A
P/S Ratio
Winner
OCC
1.71
SPY
3.74
P/B Ratio
OCC
5.95
Winner
SPY
5.61

OCC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCC
+29.10%
SPY
+5.05%
3M
Winner
OCC
+120.79%
SPY
+11.17%
6M
Winner
OCC
+66.51%
SPY
+10.92%
1Y
Winner
OCC
+386.81%
SPY
+27.98%
5Y(CAGR)
Winner
OCC
+33.39%
SPY
+14.04%
10Y(CAGR)
Winner
OCC
+18.09%
SPY
+15.50%
Max(CAGR)
OCC
+2.45%
Winner
SPY
+8.56%

OCC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCCSPY
2026+206.78%+10.71%
2025+2.30%+18.00%
2024+32.97%+25.59%
2023-35.41%+26.72%
2022-14.01%-18.64%
2021+98.89%+30.52%
2020-18.51%+17.28%
2019-15.36%+31.09%
2018+58.75%-5.24%
2017-25.85%+20.78%
2016+5.75%+13.59%
2015-38.52%+1.31%
2014+23.83%+14.56%
2013-5.45%+29.00%
2012+12.73%+14.17%
2011-0.04%+0.85%
2010-3.71%+13.14%
2009+4.76%+22.67%
2008-31.22%-36.25%
2007-14.93%+5.32%
2006-14.63%+13.85%
2005-3.87%+5.32%
2004-17.68%+10.75%
2003+183.96%+24.18%
2002+48.43%-22.42%
2001-81.89%-10.13%
2000-34.09%-8.84%
1999+65.84%+8.61%

OCC vs SPY Drawdown Comparison

The maximum drawdown for OCC was -99.43%, occurring on Jul 30, 2002. 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 OCC drawdown is -63.55%. The current SPY drawdown is -0.70%.

RankOCCSPY
#1-99.43%
Mar 3, 2000 - Jul 30, 2002
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.44%
Nov 26, 1999 - Jan 21, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.37%
Jan 27, 2000 - Feb 7, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.21%
Jan 24, 2000 - Jan 27, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.25%
Feb 16, 2000 - Mar 2, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.97%
Feb 8, 2000 - Feb 15, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.79%
Nov 1, 1999 - Nov 11, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.44%
Nov 17, 1999 - Nov 22, 1999
-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 OCC and SPY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (1999 - 2026)

OCC vs SPY dividend yield comparison.

YearOCCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20152.83%2.06%
20141.77%1.87%
20131.63%1.81%
20122.14%2.18%
20111.25%2.05%
20100.32%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%

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