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SMXT vs SPY

Comparison between SolarMax Technology Inc (SMXT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SMXT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SMXT
$20M
Winner
SPY
$781B
Expense Ratio
SMXT
N/A
SPY
0.09%
Max Drawdown
SMXT
98.03%
Winner
SPY
56.47%
Sharpe Ratio
SMXT
-0.33
Winner
SPY
1.06
5Y Beta
Winner
SMXT
0.65
SPY
1.00
Industry
SMXT
Solar
SPY
N/A
P/E Ratio
Winner
SMXT
-3.53
SPY
27.10
Forward P/E
SMXT
N/A
SPY
20.61
5Y Dividends CAGR
SMXT
N/A
SPY
6.00%
5Y EPS CAGR
SMXT
N/A
SPY
25.29%
Debt to Equity
Winner
SMXT
-158.66%
SPY
31.61%
Free Cash Flow Yield
SMXT
-15.07%
SPY
N/A
P/S Ratio
Winner
SMXT
0.22
SPY
3.72
P/B Ratio
SMXT
N/A
SPY
5.54

SMXT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMXT
+8.31%
SPY
-0.68%
3M
SMXT
-37.73%
Winner
SPY
+3.47%
6M
SMXT
-59.31%
Winner
SPY
+7.76%
1Y
SMXT
-61.82%
Winner
SPY
+18.19%
5Y(CAGR)
SMXT
N/A
SPY
+12.60%
10Y(CAGR)
SMXT
N/A
SPY
+14.91%
Max(CAGR)
SMXT
-71.67%
Winner
SPY
+8.45%

SMXT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMXTSPY
2026-57.05%+9.14%
2025-52.83%+18.00%
2024-79.75%+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%

SMXT vs SPY Drawdown Comparison

The maximum drawdown for SMXT was -98.03%, occurring on Jun 26, 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 SMXT drawdown is -97.46%. The current SPY drawdown is -2.11%.

RankSMXTSPY
#1-98.03%
Apr 15, 2024 - Jun 26, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.75%
Feb 27, 2024 - Mar 11, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.33%
Apr 3, 2024 - Apr 11, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.14%
Mar 13, 2024 - Mar 28, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.95%
Mar 11, 2024 - Mar 13, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.01%
Apr 1, 2024 - Apr 3, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.47%
Apr 11, 2024 - Apr 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-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 SMXT and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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