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SLI vs SPY

Comparison between Standard Lithium Ltd (SLI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SLI, delivering a return of +13.4% compared to +2.9%

SLI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SLI
$793M
Winner
SPY
$784B
Expense Ratio
SLI
N/A
SPY
0.09%
Max Drawdown
SLI
91.51%
Winner
SPY
56.47%
Sharpe Ratio
SLI
1.18
Winner
SPY
1.50
5Y Beta
SLI
1.31
Winner
SPY
1.00
Industry
SLI
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
SLI
-20.81
SPY
28.29
Forward P/E
SLI
N/A
SPY
21.76
PEG Ratio
SLI
-3.75
SPY
N/A
5Y Dividends CAGR
SLI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
SLI
38.17%
SPY
25.98%
Debt to Equity
Winner
SLI
0.06%
SPY
30.79%
Free Cash Flow Yield
SLI
-1.27%
SPY
N/A
P/S Ratio
SLI
N/A
SPY
3.79
P/B Ratio
Winner
SLI
2.21
SPY
5.67

SLI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SLI
-17.51%
Winner
SPY
+0.48%
3M
SLI
-17.70%
Winner
SPY
+11.67%
6M
SLI
-22.51%
Winner
SPY
+9.42%
1Y
Winner
SLI
+105.75%
SPY
+24.27%
5Y(CAGR)
SLI
+2.92%
Winner
SPY
+13.36%
10Y(CAGR)
SLI
+13.14%
Winner
SPY
+15.42%
Max(CAGR)
Winner
SLI
+13.14%
SPY
+8.49%

SLI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLISPY
2026-25.10%+8.88%
2025+186.54%+18.00%
2024-26.63%+25.59%
2023-28.87%+26.72%
2022-68.14%-18.64%
2021+330.85%+30.52%
2020+243.85%+17.28%
2019-10.27%+31.09%
2018-62.22%-5.24%
2017+40.36%+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%

SLI vs SPY Drawdown Comparison

The maximum drawdown for SLI was -91.51%, occurring on Apr 19, 2024. 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 SLI drawdown is -71.06%. The current SPY drawdown is -2.35%.

RankSLISPY
#1-91.51%
Oct 27, 2021 - Apr 19, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.55%
Nov 8, 2017 - Nov 23, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.86%
Aug 10, 2021 - Sep 28, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.61%
Jan 20, 2021 - Apr 28, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.76%
Apr 28, 2021 - Jun 18, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.99%
Sep 28, 2021 - Oct 13, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.37%
Jul 15, 2021 - Jul 21, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.56%
Nov 23, 2020 - Jan 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.66%
Oct 12, 2017 - Oct 27, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.71%
Jan 13, 2021 - Jan 19, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.12%
Jul 21, 2021 - Jul 29, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.06%
Oct 15, 2021 - Oct 25, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.20%
Jul 2, 2021 - Jul 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.16%
Sep 26, 2017 - Oct 2, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.90%
Jun 18, 2021 - Jun 22, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SLI and SPY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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