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RCMT vs SPY

Comparison between RCM Technologies Inc (RCMT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRCMT has outperformed SPY, delivering a return of +45.9% compared to +13.3%

RCMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RCMT
$149M
Winner
SPY
$735B
Expense Ratio
RCMT
N/A
SPY
0.09%
Max Drawdown
RCMT
95.18%
Winner
SPY
56.47%
Sharpe Ratio
RCMT
0.28
Winner
SPY
1.62
5Y Beta
Winner
RCMT
0.84
SPY
1.00
Industry
RCMT
Conglomerates
SPY
N/A
P/E Ratio
Winner
RCMT
9.69
SPY
28.99
Forward P/E
Winner
RCMT
12.80
SPY
22.37
PEG Ratio
RCMT
0.42
SPY
N/A
5Y Dividends CAGR
RCMT
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
RCMT
N/A
SPY
26.05%
Debt to Equity
Winner
RCMT
0.00%
SPY
32.40%
Free Cash Flow Yield
RCMT
2.48%
SPY
N/A
P/S Ratio
Winner
RCMT
0.47
SPY
3.74
P/B Ratio
Winner
RCMT
3.41
SPY
5.61

RCMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RCMT
-24.46%
Winner
SPY
+1.90%
3M
Winner
RCMT
+18.54%
SPY
+8.55%
6M
Winner
RCMT
+18.49%
SPY
+8.18%
1Y
RCMT
+4.85%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
RCMT
+45.85%
SPY
+13.32%
10Y(CAGR)
Winner
RCMT
+17.85%
SPY
+15.19%
Max(CAGR)
RCMT
+5.81%
Winner
SPY
+8.47%

RCMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCMTSPY
2026+19.74%+8.26%
2025-9.01%+18.00%
2024-28.91%+25.59%
2023+132.32%+26.72%
2022+74.29%-18.64%
2021+280.75%+30.52%
2020-29.59%+17.28%
2019-11.76%+31.09%
2018-50.79%-5.24%
2017+15.84%+20.78%
2016+23.02%+13.59%
2015-3.37%+1.31%
2014+29.87%+14.56%
2013+25.77%+29.00%
2012+18.20%+14.17%
2011+11.40%+0.85%
2010+85.20%+13.14%
2009+118.25%+22.67%
2008-82.68%-36.25%
2007-2.00%+5.32%
2006+17.22%+13.85%
2005+5.59%+5.32%
2004-30.13%+10.75%
2003+85.67%+24.18%
2002-13.11%-22.42%
2001+19.35%-10.13%
2000-78.68%-8.84%
1999+51.58%+8.61%

RCMT vs SPY Drawdown Comparison

The maximum drawdown for RCMT was -95.18%, occurring on Dec 3, 2008. Recovery took 5509 trading sessions.

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

The current RCMT drawdown is -25.48%. The current SPY drawdown is -2.90%.

RankRCMTSPY
#1-95.18%
Jan 18, 2000 - Dec 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.14%
Jun 3, 2022 - Dec 18, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.15%
Jan 8, 2024 - Mar 19, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.37%
Dec 9, 2021 - Mar 28, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.23%
Apr 13, 2022 - Apr 28, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.34%
May 20, 2022 - May 27, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.33%
May 12, 2022 - May 16, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.16%
May 4, 2022 - May 12, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.82%
Dec 29, 1999 - Dec 31, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.22%
May 27, 2022 - Jun 2, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.59%
Nov 1, 1999 - Nov 4, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.51%
Apr 4, 2022 - Apr 7, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.80%
Dec 14, 1999 - Dec 27, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.60%
Mar 28, 2022 - Mar 31, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.59%
May 17, 2022 - May 19, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RCMT and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

RCMT vs SPY dividend yield comparison.

YearRCMTSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
201716.00%1.80%
20160.00%2.03%
201518.18%2.06%
201428.57%1.87%
20130.00%1.81%
201219.42%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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