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PLAB vs SPY

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

5-Year PerformancePLAB has outperformed SPY, delivering a return of +18.4% compared to +12.4%

PLAB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PLAB
$1.82B
Winner
SPY
$781B
Expense Ratio
PLAB
N/A
SPY
0.09%
Max Drawdown
PLAB
99.22%
Winner
SPY
56.47%
Sharpe Ratio
PLAB
0.93
Winner
SPY
1.12
5Y Beta
PLAB
1.99
Winner
SPY
1.00
Industry
PLAB
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
PLAB
11.36
SPY
28.53
Forward P/E
Winner
PLAB
13.26
SPY
21.47
PEG Ratio
PLAB
0.27
SPY
N/A
5Y Dividends CAGR
PLAB
N/A
SPY
6.00%
5Y EPS CAGR
Winner
PLAB
37.05%
SPY
25.58%
Debt to Equity
Winner
PLAB
0.00%
SPY
32.09%
Free Cash Flow Yield
PLAB
5.30%
SPY
N/A
P/S Ratio
Winner
PLAB
2.14
SPY
3.75
P/B Ratio
Winner
PLAB
1.49
SPY
5.64

PLAB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PLAB
-1.93%
Winner
SPY
+0.63%
3M
PLAB
-38.71%
Winner
SPY
+4.46%
6M
PLAB
-10.87%
Winner
SPY
+7.67%
1Y
Winner
PLAB
+58.42%
SPY
+17.68%
5Y(CAGR)
Winner
PLAB
+18.38%
SPY
+12.42%
10Y(CAGR)
PLAB
+12.58%
Winner
SPY
+14.84%
Max(CAGR)
PLAB
+1.43%
Winner
SPY
+8.44%

PLAB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPLABSPY
2026-7.39%+8.63%
2025+33.28%+18.00%
2024-23.66%+25.59%
2023+87.17%+26.72%
2022-12.71%-18.64%
2021+71.83%+30.52%
2020-28.37%+17.28%
2019+61.15%+31.09%
2018+12.56%-5.24%
2017-24.89%+20.78%
2016-6.84%+13.59%
2015+52.39%+1.31%
2014-6.52%+14.56%
2013+49.50%+29.00%
2012-2.93%+14.17%
2011+1.93%+0.85%
2010+27.92%+13.14%
2009+117.07%+22.67%
2008-84.16%-36.25%
2007-23.02%+5.32%
2006+8.14%+13.85%
2005-5.34%+5.32%
2004-17.21%+10.75%
2003+37.38%+24.18%
2002-57.81%-22.42%
2001+39.33%-10.13%
2000-16.46%-8.84%
1999+35.11%+8.61%

PLAB vs SPY Drawdown Comparison

The maximum drawdown for PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.

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

The current PLAB drawdown is -43.70%. The current SPY drawdown is -2.57%.

RankPLABSPY
#1-99.22%
Mar 6, 2000 - Apr 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.87%
May 11, 2026 - Jul 7, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.91%
Jan 20, 2000 - Feb 16, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.64%
Dec 29, 1999 - Jan 18, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.73%
Nov 19, 1999 - Dec 21, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.05%
Nov 1, 1999 - Nov 10, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.64%
Feb 17, 2000 - Feb 29, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.61%
Apr 24, 2026 - May 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.61%
Dec 21, 1999 - Dec 28, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.76%
Feb 29, 2000 - Mar 3, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.55%
Nov 12, 1999 - Nov 17, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.28%
Nov 17, 1999 - Nov 19, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.04%
Apr 15, 2026 - Apr 17, 2026		-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 PLAB and SPY is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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