PERI vs SPY

Comparison between Perion Network Ltd (PERI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PERI, delivering a return of +14.0% compared to -12.8%

PERI vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PERI(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$338M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	95.14%	56.47%
Sharpe Ratio	-0.61	1.89
5Y Beta	0.95	1.00
Industry	Internet Content & Information	N/A
P/E Ratio	-42.55	28.99
Forward P/E	119.05	22.40
PEG Ratio	1.00	N/A
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	11.29%	N/A
P/S Ratio	0.81	3.74
P/B Ratio	0.52	5.61

Market Cap / Net Assets

PERI

$338M

Winner

SPY

$735B

Expense Ratio

PERI

N/A

SPY

0.09%

Max Drawdown

PERI

95.14%

Winner

SPY

56.47%

Sharpe Ratio

PERI

-0.61

Winner

SPY

1.89

5Y Beta

Winner

PERI

0.95

SPY

1.00

Industry

PERI

Internet Content & Information

SPY

N/A

P/E Ratio

Winner

PERI

-42.55

SPY

28.99

Forward P/E

PERI

119.05

Winner

SPY

22.40

PEG Ratio

PERI

1.00

SPY

N/A

5Y Dividends CAGR

PERI

N/A

SPY

5.43%

5Y EPS CAGR

PERI

N/A

SPY

26.05%

Debt to Equity

Winner

PERI

0.00%

SPY

32.40%

Free Cash Flow Yield

PERI

11.29%

SPY

N/A

P/S Ratio

Winner

PERI

0.81

SPY

3.74

P/B Ratio

Winner

PERI

0.52

SPY

5.61

PERI vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	PERI	SPY
1 month	-24.70%	+5.05%
3 months	-7.36%	+11.17%
6 months	-20.53%	+10.92%
1 year	-24.63%	+27.98%
5 years(CAGR)	-12.81%	+14.04%
10 years(CAGR)	+7.68%	+15.50%
Max(CAGR)	-3.49%	+8.56%

PERI

-24.70%

Winner

SPY

+5.05%

PERI

-7.36%

Winner

SPY

+11.17%

PERI

-20.53%

Winner

SPY

+10.92%

PERI

-24.63%

Winner

SPY

+27.98%

5Y(CAGR)

PERI

-12.81%

Winner

SPY

+14.04%

10Y(CAGR)

PERI

+7.68%

Winner

SPY

+15.50%

Max(CAGR)

PERI

-3.49%

Winner

SPY

+8.56%

PERI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PERI	SPY
2026	-13.90%	+10.71%
2025	+10.24%	+18.00%
2024	-72.07%	+25.59%
2023	+22.99%	+26.72%
2022	+5.46%	-18.64%
2021	+96.49%	+30.52%
2020	+95.85%	+17.28%
2019	+129.94%	+31.09%
2018	-15.86%	-5.24%
2017	-29.93%	+20.78%
2016	-52.67%	+13.59%
2015	-19.69%	+1.31%
2014	-65.19%	+14.56%
2013	+30.99%	+29.00%
2012	+121.29%	+14.17%
2011	-46.88%	+0.85%
2010	-16.05%	+13.14%
2009	+404.10%	+22.67%
2008	-53.86%	-36.25%
2007	-31.03%	+5.32%
2006	-2.93%	+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%

PERI vs SPY Drawdown Comparison

The maximum drawdown for PERI was -95.14%, occurring on May 2, 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 PERI drawdown is -81.75%. The current SPY drawdown is -0.70%.

Rank	PERI	SPY
#1	-95.14% May 16, 2013 - May 2, 2018	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-79.98% Jul 24, 2007 - Aug 7, 2009	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-60.51% Jan 5, 2010 - Nov 8, 2012	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-53.76% Feb 2, 2006 - Jul 17, 2007	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-32.96% Aug 31, 2009 - Dec 31, 2009	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-31.49% Jan 14, 2013 - May 3, 2013	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-17.52% Aug 13, 2009 - Aug 19, 2009	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-15.41% Dec 3, 2012 - Jan 8, 2013	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-6.87% May 6, 2013 - May 13, 2013	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-4.78% Aug 7, 2009 - Aug 13, 2009	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.78% Nov 12, 2012 - Nov 20, 2012	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.75% Aug 21, 2009 - Aug 25, 2009	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.88% Nov 8, 2012 - Nov 12, 2012	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.11% Jul 19, 2007 - Jul 24, 2007	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.02% Nov 26, 2012 - Dec 3, 2012	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PERI and SPY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (1999 - 2026)

PERI vs SPY dividend yield comparison.

Year	PERI	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	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	10.13%	2.05%
2010	11.37%	1.80%
2009	18.04%	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%