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PRSO vs SPY

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

5-Year PerformanceSPY has outperformed PRSO, delivering a return of +13.4% compared to -68.2%

PRSO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PRSO
$12M
Winner
SPY
$784B
Expense Ratio
PRSO
N/A
SPY
0.09%
Max Drawdown
PRSO
100.00%
Winner
SPY
56.47%
Sharpe Ratio
PRSO
0.52
Winner
SPY
1.56
5Y Beta
Winner
PRSO
0.00
SPY
1.00
Industry
PRSO
Semiconductors
SPY
N/A
P/E Ratio
Winner
PRSO
-1.66
SPY
28.29
Forward P/E
PRSO
N/A
SPY
21.75
PEG Ratio
PRSO
-0.01
SPY
N/A
5Y Dividends CAGR
PRSO
N/A
SPY
5.43%
5Y EPS CAGR
PRSO
-30.59%
Winner
SPY
25.98%
Debt to Equity
Winner
PRSO
0.00%
SPY
30.79%
Free Cash Flow Yield
PRSO
-60.30%
SPY
N/A
P/S Ratio
Winner
PRSO
1.60
SPY
3.79
P/B Ratio
Winner
PRSO
3.19
SPY
5.67

PRSO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PRSO
-10.51%
Winner
SPY
+0.48%
3M
PRSO
-36.99%
Winner
SPY
+11.67%
6M
PRSO
-10.94%
Winner
SPY
+9.42%
1Y
PRSO
-19.46%
Winner
SPY
+24.27%
5Y(CAGR)
PRSO
-68.20%
Winner
SPY
+13.36%
10Y(CAGR)
PRSO
-54.88%
Winner
SPY
+15.42%
Max(CAGR)
PRSO
-36.88%
Winner
SPY
+8.49%

PRSO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRSOSPY
2026+2.77%+8.88%
2025-17.93%+18.00%
2024-87.71%+25.59%
2023-61.96%+26.72%
2022-83.22%-18.64%
2021+78.72%+30.52%
2020+36.31%+17.28%
2019-48.93%+31.09%
2018-85.28%-5.24%
2017-57.31%+20.78%
2016-79.99%+13.59%
2015-41.40%+1.31%
2014-65.50%+14.56%
2013+58.17%+29.00%
2012-12.12%+14.17%
2011-27.46%+0.85%
2010+42.25%+13.14%
2009+87.62%+22.67%
2008-58.00%-36.25%
2007-47.23%+5.32%
2006+68.80%+13.85%
2005-4.35%+5.32%
2004-26.45%+10.75%
2003-28.40%+24.18%
2002-38.02%-22.42%
2001+83.60%-10.13%
2000N/A-8.84%
1999N/A+8.61%

PRSO vs SPY Drawdown Comparison

The maximum drawdown for PRSO was -100.00%, occurring on Apr 7, 2025. 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 PRSO drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankPRSOSPY
#1-100.00%
Jan 3, 2002 - Apr 7, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.00%
Aug 3, 2001 - Nov 6, 2001
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.22%
Dec 5, 2001 - Jan 3, 2002
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.90%
Nov 6, 2001 - Nov 16, 2001
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.44%
Nov 19, 2001 - Nov 26, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.47%
Jul 23, 2001 - Aug 1, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.10%
Nov 29, 2001 - Dec 4, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.50%
Nov 26, 2001 - Nov 29, 2001
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.91%
Jul 12, 2001 - Jul 17, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.96%
Jun 28, 2001 - Jul 12, 2001
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-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 PRSO and SPY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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