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OESX vs SPY

Comparison between Orion Energy Systems Inc (OESX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OESX, delivering a return of +13.4% compared to -30.7%

OESX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OESX
$38M
Winner
SPY
$784B
Expense Ratio
OESX
N/A
SPY
0.09%
Max Drawdown
OESX
97.43%
Winner
SPY
56.47%
Sharpe Ratio
OESX
0.92
Winner
SPY
1.50
5Y Beta
Winner
OESX
0.41
SPY
1.00
Industry
OESX
Electrical Equipment & Parts
SPY
N/A
P/E Ratio
Winner
OESX
-10.87
SPY
28.29
Forward P/E
OESX
56.82
Winner
SPY
21.76
PEG Ratio
OESX
1.62
SPY
N/A
5Y Dividends CAGR
OESX
N/A
SPY
5.43%
5Y EPS CAGR
OESX
N/A
SPY
25.98%
Debt to Equity
OESX
35.92%
Winner
SPY
30.79%
Free Cash Flow Yield
OESX
-4.40%
SPY
N/A
P/S Ratio
Winner
OESX
0.45
SPY
3.79
P/B Ratio
Winner
OESX
2.35
SPY
5.67

OESX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OESX
-1.27%
Winner
SPY
+0.48%
3M
OESX
-3.61%
Winner
SPY
+11.67%
6M
OESX
-47.12%
Winner
SPY
+9.42%
1Y
Winner
OESX
+57.81%
SPY
+24.27%
5Y(CAGR)
OESX
-30.69%
Winner
SPY
+13.36%
10Y(CAGR)
OESX
-3.02%
Winner
SPY
+15.42%
Max(CAGR)
OESX
-15.59%
Winner
SPY
+8.49%

OESX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOESXSPY
2026-37.37%+8.88%
2025+82.01%+18.00%
2024-12.15%+25.59%
2023-52.39%+26.72%
2022-52.11%-18.64%
2021-62.05%+30.52%
2020+197.29%+17.28%
2019+398.51%+31.09%
2018-35.84%-5.24%
2017-60.89%+20.78%
2016-0.91%+13.59%
2015-59.13%+1.31%
2014-21.09%+14.56%
2013+300.00%+29.00%
2012-42.76%+14.17%
2011-10.06%+0.85%
2010-25.45%+13.14%
2009-18.40%+22.67%
2008-72.95%-36.25%
2007-12.10%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OESX vs SPY Drawdown Comparison

The maximum drawdown for OESX was -97.43%, occurring on Dec 21, 2018. 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 OESX drawdown is -95.63%. The current SPY drawdown is -2.35%.

RankOESXSPY
#1-97.43%
Dec 19, 2007 - Dec 21, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-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 OESX and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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