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PED vs SPY

Comparison between PEDEVCO Corp (PED, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PED, delivering a return of +13.4% compared to -16.7%

PED vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PED
$182M
Winner
SPY
$784B
Expense Ratio
PED
N/A
SPY
0.09%
Max Drawdown
PED
100.00%
Winner
SPY
56.47%
Sharpe Ratio
PED
0.32
Winner
SPY
1.56
5Y Beta
Winner
PED
0.90
SPY
1.00
Industry
PED
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
PED
-3.31
SPY
28.29
Forward P/E
Winner
PED
13.37
SPY
21.75
PEG Ratio
PED
0.00
SPY
N/A
5Y Dividends CAGR
PED
N/A
SPY
5.43%
5Y EPS CAGR
PED
5.05%
Winner
SPY
25.98%
Debt to Equity
Winner
PED
0.00%
SPY
30.79%
Free Cash Flow Yield
PED
8.45%
SPY
N/A
P/S Ratio
Winner
PED
2.27
SPY
3.79
P/B Ratio
Winner
PED
0.97
SPY
5.67

PED vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PED
-12.22%
Winner
SPY
+0.48%
3M
PED
-16.13%
Winner
SPY
+11.67%
6M
Winner
PED
+20.37%
SPY
+9.42%
1Y
PED
-11.27%
Winner
SPY
+24.27%
5Y(CAGR)
PED
-16.69%
Winner
SPY
+13.36%
10Y(CAGR)
PED
-12.25%
Winner
SPY
+15.42%
Max(CAGR)
PED
-31.59%
Winner
SPY
+8.49%

PED vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEDSPY
2026+16.55%+8.88%
2025-29.03%+18.00%
2024-0.26%+25.59%
2023-28.69%+26.72%
2022-2.65%-18.64%
2021-21.48%+30.52%
2020-9.58%+17.28%
2019+90.56%+31.09%
2018+135.92%-5.24%
2017-70.67%+20.78%
2016-48.95%+13.59%
2015-38.30%+1.31%
2014-79.73%+14.56%
2013-66.82%+29.00%
2012+83.04%+14.17%
2011-85.71%+0.85%
2010+16.67%+13.14%
2009-25.00%+22.67%
2008-52.94%-36.25%
2007-46.88%+5.32%
2006-53.75%+13.85%
2005+34.48%+5.32%
2004-92.88%+10.75%
2003+536.00%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PED vs SPY Drawdown Comparison

The maximum drawdown for PED was -100.00%, occurring on Feb 28, 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 PED drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankPEDSPY
#1-100.00%
Sep 25, 2003 - Feb 28, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.75%
Jul 11, 2003 - Aug 22, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.43%
May 14, 2003 - Jun 5, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.69%
Jun 24, 2003 - Jul 2, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.39%
Jun 18, 2003 - Jun 24, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.17%
Sep 9, 2003 - Sep 17, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.20%
May 2, 2003 - May 13, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.67%
Jun 13, 2003 - Jun 17, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.45%
Jun 10, 2003 - Jun 12, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.46%
Jun 6, 2003 - Jun 10, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.33%
Aug 26, 2003 - Aug 28, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.03%
Sep 23, 2003 - Sep 25, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.38%
Aug 28, 2003 - Sep 3, 2003		-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 PED and SPY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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