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SHMD vs SPY

Comparison between SCHMID Group N.V. - Class A (SHMD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SHMD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SHMD
$215M
Winner
SPY
$781B
Expense Ratio
SHMD
N/A
SPY
0.09%
Max Drawdown
SHMD
65.26%
Winner
SPY
56.47%
Sharpe Ratio
SHMD
0.89
Winner
SPY
1.06
5Y Beta
SHMD
1.26
Winner
SPY
1.00
Industry
SHMD
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
SHMD
-1.51
SPY
27.10
Forward P/E
SHMD
45.87
Winner
SPY
20.61
5Y Dividends CAGR
SHMD
N/A
SPY
6.00%
5Y EPS CAGR
SHMD
N/A
SPY
25.29%
Debt to Equity
Winner
SHMD
-99.19%
SPY
31.61%
Free Cash Flow Yield
SHMD
0.70%
SPY
N/A
P/S Ratio
SHMD
4.89
Winner
SPY
3.72
P/B Ratio
SHMD
N/A
SPY
5.54

SHMD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SHMD
-35.46%
Winner
SPY
-0.68%
3M
SHMD
-31.76%
Winner
SPY
+3.47%
6M
SHMD
-55.21%
Winner
SPY
+7.76%
1Y
Winner
SHMD
+50.75%
SPY
+18.19%
5Y(CAGR)
SHMD
N/A
SPY
+12.60%
10Y(CAGR)
SHMD
N/A
SPY
+14.91%
Max(CAGR)
SHMD
-7.82%
Winner
SPY
+8.45%

SHMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHMDSPY
2026-46.13%+9.14%
2025+100.49%+18.00%
2024-36.49%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-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%

SHMD vs SPY Drawdown Comparison

The maximum drawdown for SHMD was -65.26%, occurring on Jul 29, 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 SHMD drawdown is -61.23%. The current SPY drawdown is -2.11%.

RankSHMDSPY
#1-65.26%
Feb 6, 2026 - Jul 29, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.51%
Jul 8, 2024 - Nov 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.14%
May 1, 2024 - Jul 5, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.70%
Nov 10, 2025 - Dec 29, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.77%
Jan 9, 2026 - Jan 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.21%
Jan 20, 2026 - Feb 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.90%
Feb 2, 2026 - Feb 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.70%
Jan 5, 2026 - Jan 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.46%
Nov 3, 2025 - Nov 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.56%
Dec 30, 2025 - Jan 2, 2026		-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 SHMD and SPY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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