StockComparison Logo
vs

SOTK vs SPY

Comparison between Sono-Tek Corp (SOTK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SOTK, delivering a return of +13.4% compared to +8.7%

SOTK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SOTK
$80M
Winner
SPY
$784B
Expense Ratio
SOTK
N/A
SPY
0.09%
Max Drawdown
SOTK
64.11%
Winner
SPY
56.47%
Sharpe Ratio
SOTK
0.85
Winner
SPY
1.56
5Y Beta
Winner
SOTK
0.27
SPY
1.00
Industry
SOTK
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
SOTK
44.56
Winner
SPY
28.29
Forward P/E
SOTK
N/A
SPY
21.75
PEG Ratio
SOTK
1.06
SPY
N/A
5Y Dividends CAGR
SOTK
N/A
SPY
5.43%
5Y EPS CAGR
SOTK
6.10%
Winner
SPY
25.98%
Debt to Equity
Winner
SOTK
0.00%
SPY
30.79%
Free Cash Flow Yield
SOTK
3.76%
SPY
N/A
P/S Ratio
SOTK
3.93
Winner
SPY
3.79
P/B Ratio
Winner
SOTK
4.02
SPY
5.67

SOTK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOTK
+9.85%
SPY
+0.48%
3M
Winner
SOTK
+26.57%
SPY
+11.67%
6M
Winner
SOTK
+43.56%
SPY
+9.42%
1Y
Winner
SOTK
+38.99%
SPY
+24.27%
5Y(CAGR)
SOTK
+8.71%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
SOTK
+18.15%
SPY
+15.42%
Max(CAGR)
Winner
SOTK
+16.24%
SPY
+8.49%

SOTK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOTKSPY
2026+27.49%+8.88%
2025-5.83%+18.00%
2024-25.74%+25.59%
2023-14.48%+26.72%
2022-16.62%-18.64%
2021+69.28%+30.52%
2020+102.25%+17.28%
2019-21.18%+31.09%
2018+51.85%-5.24%
2017+66.09%+20.78%
2016+6.42%+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%

SOTK vs SPY Drawdown Comparison

The maximum drawdown for SOTK was -64.11%, occurring on Aug 13, 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 SOTK drawdown is -41.78%. The current SPY drawdown is -2.35%.

RankSOTKSPY
#1-64.11%
Jan 18, 2022 - Aug 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.00%
Nov 15, 2018 - Jul 31, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.04%
Mar 19, 2021 - Oct 13, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.22%
Feb 25, 2016 - Oct 19, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.12%
Dec 10, 2021 - Jan 14, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.29%
Sep 18, 2020 - Nov 18, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.69%
Dec 20, 2017 - Jul 2, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.23%
Dec 20, 2016 - Sep 28, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.18%
Nov 27, 2020 - Jan 20, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.95%
Oct 13, 2021 - Nov 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.90%
Nov 8, 2021 - Dec 3, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.09%
Sep 7, 2018 - Oct 30, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.68%
Jan 21, 2021 - Mar 4, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.32%
Dec 7, 2016 - Dec 20, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.52%
Aug 3, 2018 - Sep 7, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SOTK and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Select Stocks to Compare

Popular: SOTK vs SPY