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PDFS vs SPY

Comparison between PDF Solutions Inc (PDFS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePDFS has outperformed SPY, delivering a return of +24.6% compared to +13.3%

PDFS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PDFS
$1.90B
Winner
SPY
$735B
Expense Ratio
PDFS
N/A
SPY
0.09%
Max Drawdown
PDFS
95.46%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PDFS
2.02
SPY
1.62
5Y Beta
PDFS
1.84
Winner
SPY
1.00
Industry
PDFS
Software - Application
SPY
N/A
P/E Ratio
PDFS
263.21
Winner
SPY
28.99
Forward P/E
PDFS
70.42
Winner
SPY
22.37
PEG Ratio
PDFS
0.69
SPY
N/A
5Y Dividends CAGR
PDFS
N/A
SPY
5.43%
5Y EPS CAGR
PDFS
N/A
SPY
26.05%
Debt to Equity
Winner
PDFS
23.69%
SPY
32.40%
Free Cash Flow Yield
PDFS
-0.94%
SPY
N/A
P/S Ratio
PDFS
8.61
Winner
SPY
3.74
P/B Ratio
PDFS
7.10
Winner
SPY
5.61

PDFS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PDFS
+11.00%
SPY
+1.90%
3M
Winner
PDFS
+58.45%
SPY
+8.55%
6M
Winner
PDFS
+72.94%
SPY
+8.18%
1Y
Winner
PDFS
+169.80%
SPY
+25.79%
5Y(CAGR)
Winner
PDFS
+24.63%
SPY
+13.32%
10Y(CAGR)
PDFS
+13.27%
Winner
SPY
+15.19%
Max(CAGR)
PDFS
+4.86%
Winner
SPY
+8.47%

PDFS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPDFSSPY
2026+74.11%+8.26%
2025+4.39%+18.00%
2024-12.62%+25.59%
2023+15.28%+26.72%
2022-11.18%-18.64%
2021+48.21%+30.52%
2020+26.83%+17.28%
2019+95.71%+31.09%
2018-48.60%-5.24%
2017-30.16%+20.78%
2016+116.62%+13.59%
2015-26.01%+1.31%
2014-40.68%+14.56%
2013+76.45%+29.00%
2012+99.13%+14.17%
2011+43.42%+0.85%
2010+24.87%+13.14%
2009+145.22%+22.67%
2008-84.02%-36.25%
2007-39.20%+5.32%
2006-12.42%+13.85%
2005+0.62%+5.32%
2004+12.97%+10.75%
2003+113.47%+24.18%
2002-65.44%-22.42%
2001+32.66%-10.13%
2000N/A-8.84%
1999N/A+8.61%

PDFS vs SPY Drawdown Comparison

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

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

The current PDFS drawdown is -8.76%. The current SPY drawdown is -2.90%.

RankPDFSSPY
#1-95.46%
Dec 28, 2001 - Aug 2, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.73%
Jan 22, 2014 - Nov 10, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.53%
Jul 10, 2023 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.41%
Nov 16, 2021 - Feb 7, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.43%
Aug 1, 2001 - Oct 18, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.73%
May 11, 2026 - Jun 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.40%
Apr 3, 2023 - Jun 7, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.41%
Oct 22, 2001 - Dec 11, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.89%
Aug 5, 2013 - Sep 10, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.76%
Jun 4, 2026 - Jun 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.77%
Dec 13, 2001 - Dec 27, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.28%
Oct 4, 2013 - Oct 14, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.71%
Mar 8, 2023 - Mar 16, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.80%
Jun 22, 2023 - Jun 29, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.29%
Dec 31, 2013 - Jan 15, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.79
-101

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