StockComparison Logo
vs

SMRT vs SPY

Comparison between SmartRent Inc - Class A (SMRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SMRT, delivering a return of +12.9% compared to -39.3%

SMRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SMRT
$192M
Winner
SPY
$781B
Expense Ratio
SMRT
N/A
SPY
0.09%
Max Drawdown
SMRT
94.88%
Winner
SPY
56.47%
Sharpe Ratio
SMRT
0.20
Winner
SPY
1.12
5Y Beta
SMRT
1.55
Winner
SPY
1.00
Industry
SMRT
Software - Application
SPY
N/A
P/E Ratio
Winner
SMRT
-7.59
SPY
27.10
Forward P/E
SMRT
47.62
Winner
SPY
20.59
5Y Dividends CAGR
SMRT
N/A
SPY
6.00%
5Y EPS CAGR
SMRT
N/A
SPY
25.29%
Debt to Equity
Winner
SMRT
0.00%
SPY
31.61%
Free Cash Flow Yield
SMRT
-8.01%
SPY
N/A
P/S Ratio
Winner
SMRT
1.28
SPY
3.72
P/B Ratio
Winner
SMRT
0.84
SPY
5.54

SMRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMRT
-11.30%
Winner
SPY
+1.73%
3M
SMRT
-26.62%
Winner
SPY
+5.79%
6M
SMRT
-40.35%
Winner
SPY
+10.47%
1Y
SMRT
+0.99%
Winner
SPY
+21.37%
5Y(CAGR)
SMRT
-39.34%
Winner
SPY
+12.95%
10Y(CAGR)
SMRT
N/A
SPY
+15.20%
Max(CAGR)
SMRT
-35.26%
Winner
SPY
+8.54%

SMRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMRTSPY
2026-47.15%+11.50%
2025+15.43%+18.00%
2024-43.00%+25.59%
2023+30.20%+26.72%
2022-74.63%-18.64%
2021-12.79%+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%

SMRT vs SPY Drawdown Comparison

The maximum drawdown for SMRT was -94.88%, occurring on Apr 15, 2025. 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 SMRT drawdown is -92.75%.

RankSMRTSPY
#1-94.88%
Sep 3, 2021 - Apr 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.28%
Jun 29, 2021 - Jul 22, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.60%
Aug 10, 2021 - Aug 27, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.01%
Feb 22, 2021 - May 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.23%
May 5, 2021 - Jun 11, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.34%
Aug 27, 2021 - Sep 3, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.34%
Jul 22, 2021 - Aug 10, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.13%
Jun 11, 2021 - Jun 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.70%
Feb 8, 2021 - Feb 22, 2021		-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 SMRT and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Select Stocks to Compare

Popular: SMRT vs SPY