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RDGT vs SPY

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

5-Year PerformanceSPY has outperformed RDGT, delivering a return of +14.0% compared to -86.8%

RDGT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RDGT
$8.62M
Winner
SPY
$784B
Expense Ratio
RDGT
N/A
SPY
0.09%
Max Drawdown
RDGT
100.00%
Winner
SPY
56.47%
Sharpe Ratio
RDGT
-0.56
Winner
SPY
1.68
5Y Beta
Winner
RDGT
0.00
SPY
1.00
Industry
RDGT
Pharmaceutical Retailers
SPY
N/A
P/E Ratio
Winner
RDGT
0.85
SPY
28.06
Forward P/E
Winner
RDGT
1.11
SPY
21.47
PEG Ratio
RDGT
N/A
SPY
0.36
5Y Dividends CAGR
RDGT
N/A
SPY
6.00%
5Y EPS CAGR
RDGT
N/A
SPY
25.05%
Debt to Equity
Winner
RDGT
0.00%
SPY
30.60%
Free Cash Flow Yield
RDGT
12.68%
SPY
N/A
P/S Ratio
RDGT
0.22
SPY
N/A
P/B Ratio
RDGT
0.24
SPY
N/A

RDGT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDGT
+1.45%
SPY
+1.35%
3M
RDGT
-99.55%
Winner
SPY
+13.50%
6M
RDGT
-99.74%
Winner
SPY
+11.30%
1Y
RDGT
-99.17%
Winner
SPY
+26.75%
5Y(CAGR)
RDGT
-86.83%
Winner
SPY
+14.01%
10Y(CAGR)
RDGT
-65.52%
Winner
SPY
+15.56%
Max(CAGR)
RDGT
-46.32%
Winner
SPY
+8.52%

RDGT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRDGTSPY
2026-99.65%+9.89%
2025+55.74%+18.00%
2024-61.51%+25.59%
2023-94.83%+26.72%
2022-24.60%-18.64%
2021-63.90%+30.52%
2020-44.81%+17.28%
2019-15.74%+31.09%
2018+51.52%-5.24%
2017-29.55%+20.78%
2016-6.08%+13.59%
2015-25.35%+1.31%
2014+154.41%+14.56%
2013-15.79%+29.00%
2012-5.78%+14.17%
2011-72.47%+0.85%
2010+0.00%+13.14%
2009+425.00%+22.67%
2008-73.33%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RDGT vs SPY Drawdown Comparison

The maximum drawdown for RDGT was -100.00%, occurring on May 26, 2026. 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 RDGT drawdown is -100.00%. The current SPY drawdown is -1.44%.

RankRDGTSPY
#1-100.00%
Apr 1, 2010 - May 26, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-90.00%
May 16, 2008 - Sep 28, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.71%
Oct 26, 2009 - Jan 25, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.25%
Sep 28, 2009 - Oct 13, 2009
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.54%
Jan 25, 2010 - Feb 5, 2010
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.96%
Oct 16, 2009 - Oct 26, 2009
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.67%
Feb 5, 2010 - Mar 19, 2010
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.55%
Mar 22, 2010 - Mar 24, 2010
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-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 RDGT and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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