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OSPN vs SPY

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

5-Year PerformanceSPY has outperformed OSPN, delivering a return of +13.4% compared to -10.4%

OSPN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OSPN
$523M
Winner
SPY
$784B
Expense Ratio
OSPN
N/A
SPY
0.09%
Max Drawdown
OSPN
95.31%
Winner
SPY
56.47%
Sharpe Ratio
OSPN
-0.06
Winner
SPY
1.56
5Y Beta
OSPN
1.06
Winner
SPY
1.00
Industry
OSPN
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
OSPN
7.56
SPY
28.29
Forward P/E
Winner
OSPN
11.04
SPY
21.75
PEG Ratio
OSPN
0.34
SPY
N/A
Dividend Yield
OSPN
3.58%
SPY
N/A
5Y Dividends CAGR
OSPN
N/A
SPY
5.43%
5Y EPS CAGR
OSPN
N/A
SPY
25.98%
Debt to Equity
Winner
OSPN
0.00%
SPY
30.79%
Free Cash Flow Yield
OSPN
9.15%
SPY
N/A
P/S Ratio
Winner
OSPN
2.13
SPY
3.79
P/B Ratio
Winner
OSPN
1.93
SPY
5.67

OSPN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OSPN
+21.20%
SPY
+0.48%
3M
Winner
OSPN
+37.15%
SPY
+11.67%
6M
Winner
OSPN
+13.13%
SPY
+9.42%
1Y
OSPN
-8.13%
Winner
SPY
+24.27%
5Y(CAGR)
OSPN
-10.43%
Winner
SPY
+13.36%
10Y(CAGR)
OSPN
-1.17%
Winner
SPY
+15.42%
Max(CAGR)
OSPN
+4.45%
Winner
SPY
+8.49%

OSPN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOSPNSPY
2026+19.30%+8.88%
2025-29.65%+18.00%
2024+75.40%+25.59%
2023-7.59%+26.72%
2022-35.06%-18.64%
2021-21.00%+30.52%
2020+18.17%+17.28%
2019+32.82%+31.09%
2018-8.16%-5.24%
2017-0.71%+20.78%
2016-17.97%+13.59%
2015-38.72%+1.31%
2014+271.67%+14.56%
2013-5.04%+29.00%
2012+23.26%+14.17%
2011-23.38%+0.85%
2010+23.74%+13.14%
2009-39.62%+22.67%
2008-62.41%-36.25%
2007+133.25%+5.32%
2006+17.79%+13.85%
2005+43.31%+5.32%
2004+186.58%+10.75%
2003+175.62%+24.18%
2002-56.70%-22.42%
2001-58.00%-10.13%
2000N/A-8.84%
1999N/A+8.61%

OSPN vs SPY Drawdown Comparison

The maximum drawdown for OSPN was -95.31%, occurring on Feb 7, 2003. Recovery took 1013 trading sessions.

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

The current OSPN drawdown is -64.77%. The current SPY drawdown is -2.35%.

RankOSPNSPY
#1-95.31%
Jan 24, 2001 - Feb 8, 2005		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-90.92%
Oct 15, 2007 - Mar 9, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.50%
Nov 11, 2005 - Oct 26, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.30%
Aug 1, 2005 - Nov 11, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.31%
Feb 8, 2005 - May 11, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.85%
Feb 22, 2007 - Apr 4, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.69%
Aug 9, 2007 - Sep 4, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.80%
May 7, 2007 - Jun 1, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.47%
Jun 20, 2005 - Jul 21, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.25%
Nov 8, 2006 - Jan 4, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.87%
Jan 17, 2007 - Feb 20, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.94%
May 26, 2005 - Jun 15, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.32%
Jan 10, 2001 - Jan 23, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.12%
Jun 5, 2007 - Jul 5, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.05%
Apr 4, 2007 - Apr 26, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OSPN and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

OSPN vs SPY dividend yield comparison.

YearOSPNSPY
20261.81%0.24%
20253.74%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%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%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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