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RMBS vs SPY

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

5-Year PerformanceRMBS has outperformed SPY, delivering a return of +32.4% compared to +13.3%

RMBS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RMBS
$11B
Winner
SPY
$781B
Expense Ratio
RMBS
N/A
SPY
0.09%
Max Drawdown
RMBS
97.16%
Winner
SPY
56.47%
Sharpe Ratio
RMBS
0.79
Winner
SPY
1.42
5Y Beta
RMBS
2.57
Winner
SPY
1.00
Industry
RMBS
Semiconductors
SPY
N/A
P/E Ratio
RMBS
45.60
Winner
SPY
26.48
Forward P/E
RMBS
24.15
Winner
SPY
20.90
PEG Ratio
RMBS
4.44
Winner
SPY
0.30
5Y Dividends CAGR
RMBS
N/A
SPY
6.00%
5Y EPS CAGR
RMBS
N/A
SPY
26.40%
Debt to Equity
Winner
RMBS
0.00%
SPY
48.17%
Free Cash Flow Yield
RMBS
3.19%
SPY
N/A
P/S Ratio
RMBS
13.95
Winner
SPY
3.72
P/B Ratio
RMBS
7.44
Winner
SPY
5.55

RMBS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RMBS
-4.16%
Winner
SPY
+3.42%
3M
RMBS
-19.81%
Winner
SPY
+5.97%
6M
RMBS
-5.21%
Winner
SPY
+12.56%
1Y
Winner
RMBS
+41.10%
SPY
+23.65%
5Y(CAGR)
Winner
RMBS
+32.43%
SPY
+13.33%
10Y(CAGR)
Winner
RMBS
+22.28%
SPY
+15.34%
Max(CAGR)
RMBS
+7.00%
Winner
SPY
+8.61%

RMBS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRMBSSPY
2026+2.26%+13.79%
2025+71.76%+18.00%
2024-18.99%+25.59%
2023+94.89%+26.72%
2022+22.17%-18.64%
2021+67.94%+30.52%
2020+25.34%+17.28%
2019+71.97%+31.09%
2018-46.33%-5.24%
2017+0.42%+20.78%
2016+18.81%+13.59%
2015+1.13%+1.31%
2014+16.00%+14.56%
2013+80.73%+29.00%
2012-39.95%+14.17%
2011-63.17%+0.85%
2010-11.84%+13.14%
2009+39.51%+22.67%
2008-22.08%-36.25%
2007+9.29%+5.32%
2006+4.01%+13.85%
2005-29.24%+5.32%
2004-24.71%+10.75%
2003+332.39%+24.18%
2002-19.54%-22.42%
2001-76.42%-10.13%
2000+109.45%-8.84%
1999+1.60%+8.61%

RMBS vs SPY Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -40.51%.

RankRMBSSPY
#1-97.16%
Jun 26, 2000 - Jan 21, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.16%
Mar 13, 2000 - Jun 23, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.48%
Jun 3, 2026 - Jul 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.69%
Jan 21, 2026 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.75%
Apr 24, 2026 - Jun 2, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.41%
Nov 8, 1999 - Feb 14, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.36%
Feb 29, 2000 - Mar 6, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.61%
Feb 15, 2000 - Feb 22, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.39%
Feb 24, 2000 - Feb 28, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.17%
Mar 7, 2000 - Mar 9, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.90%
Feb 22, 2000 - Feb 24, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.05%
Apr 17, 2026 - Apr 21, 2026		-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 RMBS and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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