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PAR vs SPY

Comparison between Par Technology Corp (PAR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PAR, delivering a return of +13.3% compared to -27.0%

PAR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PAR
$613M
Winner
SPY
$735B
Expense Ratio
PAR
N/A
SPY
0.09%
Max Drawdown
PAR
88.42%
Winner
SPY
56.47%
Sharpe Ratio
PAR
-2.08
Winner
SPY
1.62
5Y Beta
PAR
1.42
Winner
SPY
1.00
Industry
PAR
Software - Application
SPY
N/A
P/E Ratio
Winner
PAR
-7.94
SPY
28.99
Forward P/E
Winner
PAR
9.27
SPY
22.37
PEG Ratio
PAR
-0.00
SPY
N/A
5Y Dividends CAGR
PAR
N/A
SPY
5.43%
5Y EPS CAGR
PAR
2.39%
Winner
SPY
26.05%
Debt to Equity
PAR
51.37%
Winner
SPY
32.40%
Free Cash Flow Yield
PAR
-4.87%
SPY
N/A
P/S Ratio
Winner
PAR
1.29
SPY
3.74
P/B Ratio
Winner
PAR
0.74
SPY
5.61

PAR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PAR
-2.25%
Winner
SPY
+1.90%
3M
PAR
-31.05%
Winner
SPY
+8.55%
6M
PAR
-60.79%
Winner
SPY
+8.18%
1Y
PAR
-79.41%
Winner
SPY
+25.79%
5Y(CAGR)
PAR
-26.97%
Winner
SPY
+13.32%
10Y(CAGR)
PAR
+11.13%
Winner
SPY
+15.19%
Max(CAGR)
PAR
+5.86%
Winner
SPY
+8.47%

PAR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPARSPY
2026-62.33%+8.26%
2025-49.27%+18.00%
2024+70.23%+25.59%
2023+64.05%+26.72%
2022-50.95%-18.64%
2021-12.39%+30.52%
2020+98.83%+17.28%
2019+39.85%+31.09%
2018+136.41%-5.24%
2017+70.00%+20.78%
2016-13.35%+13.59%
2015+12.73%+1.31%
2014+14.95%+14.56%
2013+9.44%+29.00%
2012+23.12%+14.17%
2011-34.11%+0.85%
2010-5.46%+13.14%
2009+0.70%+22.67%
2008-26.97%-36.25%
2007-13.37%+5.32%
2006-51.23%+13.85%
2005+146.76%+5.32%
2004+44.39%+10.75%
2003+16.30%+24.18%
2002+165.39%-22.42%
2001+38.66%-10.13%
2000-62.94%-8.84%
1999+5.56%+8.61%

PAR vs SPY Drawdown Comparison

The maximum drawdown for PAR was -88.42%, occurring on Nov 25, 2008. Recovery took 3301 trading sessions.

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

The current PAR drawdown is -84.83%. The current SPY drawdown is -2.90%.

RankPARSPY
#1-88.42%
Jul 22, 2005 - Aug 31, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.68%
Feb 22, 2021 - Apr 10, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.99%
Feb 8, 2000 - Oct 18, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-69.20%
Jan 29, 2020 - Aug 6, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.14%
Dec 3, 2002 - Dec 2, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.19%
Aug 31, 2018 - Feb 13, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.11%
Apr 5, 2004 - Jan 25, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.21%
Jun 10, 2019 - Nov 8, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.66%
Feb 25, 2019 - May 28, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.81%
Sep 28, 2020 - Nov 11, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.28%
Nov 19, 1999 - Jan 19, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.49%
Jan 20, 2021 - Feb 2, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.90%
Mar 5, 2004 - Apr 1, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.12%
Dec 17, 2020 - Jan 14, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.69%
Jun 17, 2005 - Jul 12, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PAR and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

PAR vs SPY dividend yield comparison.

YearPARSPY
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%
20191.01%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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