ONTF vs SPY

Comparison between ON24, Inc. (ONTF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ONTF, delivering a return of +13.9% compared to -26.1%

ONTF vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTF(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$345M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	94.01%	56.47%
Sharpe Ratio	1.03	1.88
5Y Beta	N/A	1.00
Industry	Software - Application	N/A
P/E Ratio	-11.95	28.99
Forward P/E	101.01	22.37
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	1.15%	N/A
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.61

Market Cap / Net Assets

ONTF

$345M

Winner

SPY

$735B

Expense Ratio

ONTF

N/A

SPY

0.09%

Max Drawdown

ONTF

94.01%

Winner

SPY

56.47%

Sharpe Ratio

ONTF

1.03

Winner

SPY

1.88

5Y Beta

ONTF

N/A

SPY

1.00

Industry

ONTF

Software - Application

SPY

N/A

P/E Ratio

Winner

ONTF

-11.95

SPY

28.99

Forward P/E

ONTF

101.01

Winner

SPY

22.37

5Y Dividends CAGR

ONTF

N/A

SPY

5.43%

5Y EPS CAGR

ONTF

N/A

SPY

26.05%

Debt to Equity

Winner

ONTF

0.00%

SPY

32.40%

Free Cash Flow Yield

ONTF

1.15%

SPY

N/A

P/S Ratio

ONTF

N/A

SPY

3.74

P/B Ratio

ONTF

N/A

SPY

5.61

ONTF vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ONTF	SPY
1 month	+1.12%	+5.44%
3 months	+1.76%	+10.81%
6 months	+43.62%	+11.25%
1 year	+55.47%	+28.50%
5 years(CAGR)	-26.15%	+13.92%
10 years(CAGR)	N/A	+15.54%
Max(CAGR)	-30.77%	+8.58%

ONTF

+1.12%

Winner

SPY

+5.44%

ONTF

+1.76%

Winner

SPY

+10.81%

Winner

ONTF

+43.62%

SPY

+11.25%

Winner

ONTF

+55.47%

SPY

+28.50%

5Y(CAGR)

ONTF

-26.15%

Winner

SPY

+13.92%

10Y(CAGR)

ONTF

N/A

SPY

+15.54%

Max(CAGR)

ONTF

-30.77%

Winner

SPY

+8.58%

ONTF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTF	SPY
2026	+1.76%	+11.13%
2025	+22.46%	+18.00%
2024	-13.17%	+25.59%
2023	+22.03%	+26.72%
2022	-50.46%	-18.64%
2021	-75.50%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+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%

ONTF vs SPY Drawdown Comparison

The maximum drawdown for ONTF was -92.14%, occurring on Apr 21, 2025. 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 ONTF drawdown is -85.72%. The current SPY drawdown is -0.33%.

Rank	ONTF	SPY
#1	-92.14% Feb 9, 2021 - Apr 21, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-5.04% Feb 3, 2021 - Feb 8, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-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 ONTF and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (1999 - 2026)

ONTF vs SPY dividend yield comparison.

Year	ONTF	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	27.66%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	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	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%