ROKU vs SPY
Comparison between Roku Inc - Class A (ROKU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ROKU, delivering a return of +13.3% compared to -16.4%
ROKU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ROKU
$19B
Winner
SPY
$652B
Expense Ratio
ROKU
N/A
SPY
0.09%
Max Drawdown
ROKU
91.91%
Winner
SPY
56.47%
Sharpe Ratio
ROKU
1.82
Winner
SPY
2.07
5Y Beta
ROKU
1.92
Winner
SPY
1.00
Industry
ROKU
Entertainment
SPY
N/A
P/E Ratio
ROKU
202.15
Winner
SPY
28.24
Forward P/E
ROKU
61.35
Winner
SPY
21.85
PEG Ratio
ROKU
1.13
SPY
N/A
5Y Dividends CAGR
ROKU
N/A
SPY
5.43%
5Y EPS CAGR
ROKU
N/A
SPY
25.79%
Debt to Equity
Winner
ROKU
0.00%
SPY
22.35%
Free Cash Flow Yield
ROKU
2.85%
SPY
N/A
P/S Ratio
ROKU
3.81
Winner
SPY
3.55
P/B Ratio
ROKU
6.97
Winner
SPY
5.29
ROKU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROKU
+28.26%
SPY
+9.11%
3M
Winner
ROKU
+46.33%
SPY
+6.59%
6M
Winner
ROKU
+26.62%
SPY
+10.56%
1Y
Winner
ROKU
+111.10%
SPY
+32.04%
5Y(CAGR)
ROKU
-16.38%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ROKU
+21.93%
SPY
+15.49%
Max(CAGR)
Winner
ROKU
+21.93%
SPY
+8.50%
ROKU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROKU | SPY |
|---|---|---|
| 2026 | +19.14% | +8.27% |
| 2025 | +45.64% | +18.00% |
| 2024 | -16.47% | +25.59% |
| 2023 | +125.99% | +26.72% |
| 2022 | -82.55% | -18.64% |
| 2021 | -28.22% | +30.52% |
| 2020 | +142.17% | +17.28% |
| 2019 | +311.75% | +31.09% |
| 2018 | -41.16% | -5.24% |
| 2017 | +120.34% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ROKU vs SPY Drawdown Comparison
The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. 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 ROKU drawdown is -72.99%.
| Rank | ROKU | SPY |
|---|---|---|
| #1 | -91.91% Jul 26, 2021 - Dec 28, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.47% Oct 1, 2018 - May 9, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -62.42% Sep 6, 2019 - Aug 28, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.47% Dec 19, 2017 - Aug 9, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.50% Feb 16, 2021 - Jul 23, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.03% Sep 29, 2017 - Nov 9, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.20% Nov 27, 2017 - Dec 11, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.16% Oct 13, 2020 - Nov 6, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.94% Jun 19, 2019 - Jul 16, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.36% Nov 6, 2020 - Nov 19, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.49% Nov 13, 2017 - Nov 27, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.28% Sep 1, 2020 - Sep 21, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.02% Jul 16, 2019 - Aug 8, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.83% Dec 23, 2020 - Jan 7, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.39% Jan 19, 2021 - Feb 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ROKU and SPY is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
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