PX vs SPY
Comparison between P10, Inc. (PX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PX, delivering a return of +13.3% compared to +8.2%
PX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PX
$18B
Winner
SPY
$652B
Expense Ratio
PX
N/A
SPY
0.09%
Max Drawdown
Winner
PX
51.96%
SPY
56.47%
Sharpe Ratio
PX
0.59
Winner
SPY
2.07
5Y Beta
PX
N/A
SPY
1.00
Industry
PX
Asset Management
SPY
N/A
P/E Ratio
PX
932.67
Winner
SPY
28.24
Forward P/E
Winner
PX
8.06
SPY
21.85
PEG Ratio
PX
3.30
SPY
N/A
Dividend Yield
PX
1.38%
SPY
N/A
5Y Dividends CAGR
Winner
PX
11.98%
SPY
5.43%
5Y EPS CAGR
PX
N/A
SPY
25.79%
Debt to Equity
PX
92.50%
Winner
SPY
22.35%
Free Cash Flow Yield
PX
0.10%
SPY
N/A
P/S Ratio
PX
N/A
SPY
3.55
P/B Ratio
PX
N/A
SPY
5.29
PX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PX
-2.59%
Winner
SPY
+9.11%
3M
PX
-0.01%
Winner
SPY
+6.59%
6M
PX
+8.95%
Winner
SPY
+10.56%
1Y
PX
+13.89%
Winner
SPY
+32.04%
5Y(CAGR)
PX
+8.19%
Winner
SPY
+13.35%
10Y(CAGR)
PX
+12.45%
Winner
SPY
+15.49%
Max(CAGR)
Winner
PX
+13.03%
SPY
+8.50%
PX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PX | SPY |
|---|---|---|
| 2026 | N/A | +8.27% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | +6.96% | -5.24% |
| 2017 | +35.49% | +20.78% |
| 2016 | +18.33% | +13.59% |
| 2015 | -19.22% | +1.31% |
| 2014 | +2.05% | +14.56% |
| 2013 | +17.88% | +29.00% |
| 2012 | +3.62% | +14.17% |
| 2011 | +14.54% | +0.85% |
| 2010 | +19.62% | +13.14% |
| 2009 | +32.28% | +22.67% |
| 2008 | -31.00% | -36.25% |
| 2007 | +50.90% | +5.32% |
| 2006 | +12.16% | +13.85% |
| 2005 | +22.22% | +5.32% |
| 2004 | +19.04% | +10.75% |
| 2003 | +30.73% | +24.18% |
| 2002 | +6.74% | -22.42% |
| 2001 | +30.08% | -10.13% |
| 2000 | -9.48% | -8.84% |
| 1999 | +8.97% | +8.61% |
PX vs SPY Drawdown Comparison
The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PX drawdown is -2.68%.
| Rank | PX | SPY |
|---|---|---|
| #1 | -51.75% Jun 23, 2008 - Dec 3, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.37% Jan 11, 2000 - May 17, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.45% May 17, 2001 - Dec 5, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.09% Jun 6, 2014 - May 4, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.42% Mar 11, 2002 - Jan 6, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.10% Jul 7, 2011 - Jan 18, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.30% Dec 26, 2007 - Apr 18, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.22% Jan 6, 2003 - May 30, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.78% Jan 26, 2018 - Jul 6, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.48% Aug 8, 2007 - Sep 19, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.87% Apr 27, 2012 - Apr 29, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.79% Jan 4, 2002 - Jan 25, 2002 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.66% Dec 3, 2004 - Mar 3, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.36% Aug 3, 2005 - Nov 18, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.25% Apr 11, 2005 - Jun 21, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PX and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
PX vs SPY dividend yield comparison.
| Year | PX | 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 | 1.50% | 2.04% |
| 2017 | 2.04% | 1.80% |
| 2016 | 2.56% | 2.03% |
| 2015 | 2.79% | 2.06% |
| 2014 | 2.01% | 1.87% |
| 2013 | 1.85% | 1.81% |
| 2012 | 2.01% | 2.18% |
| 2011 | 1.87% | 2.05% |
| 2010 | 1.89% | 1.80% |
| 2009 | 2.50% | 1.95% |
| 2008 | 2.53% | 3.02% |
| 2007 | 1.35% | 1.85% |
| 2006 | 1.69% | 1.73% |
| 2005 | 1.36% | 1.73% |
| 2004 | 1.36% | 1.82% |
| 2003 | 1.20% | 1.47% |
| 2002 | 1.32% | 1.70% |
| 2001 | 1.23% | 1.25% |
| 2000 | 1.40% | 1.15% |
| 1999 | 0.28% | 0.24% |
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