SPIR vs ETD

Comparison between Spire Global Inc - Class A (SPIR, Company) and Ethan Allen Interiors Inc (ETD, Company).

SPIR is from the Industrials sector, while ETD is from the Consumer Cyclical sector.

5-Year PerformanceETD has outperformed SPIR, delivering a return of -0.3% compared to -25.6%

SPIR vs ETD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIR(COMPANY)	ETD(COMPANY)
Market Cap	$545M	$543M
Max Drawdown	97.74%	84.68%
Sharpe Ratio	0.91	-0.47
5Y Beta	2.02	0.82
Industry	Specialty Business Services	Furnishings, Fixtures & Appliances
P/E Ratio	10.57	13.45
Forward P/E	N/A	10.50
PEG Ratio	N/A	1.99
Dividend Yield	N/A	7.05%
5Y Dividends CAGR	N/A	5.17%
5Y EPS CAGR	N/A	6.08%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-20.10%	8.23%
P/S Ratio	11.81	0.92
P/B Ratio	6.95	1.15

Market Cap

Winner

SPIR

$545M

ETD

$543M

Max Drawdown

SPIR

97.74%

Winner

ETD

84.68%

Sharpe Ratio

Winner

SPIR

0.91

ETD

-0.47

5Y Beta

SPIR

2.02

Winner

ETD

0.82

Industry

SPIR

Specialty Business Services

ETD

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

SPIR

10.57

ETD

13.45

Forward P/E

SPIR

N/A

ETD

10.50

PEG Ratio

SPIR

N/A

ETD

1.99

Dividend Yield

SPIR

N/A

ETD

7.05%

5Y Dividends CAGR

SPIR

N/A

ETD

5.17%

5Y EPS CAGR

SPIR

N/A

ETD

6.08%

Debt to Equity

SPIR

0.00%

ETD

0.00%

Free Cash Flow Yield

SPIR

-20.10%

Winner

ETD

8.23%

P/S Ratio

SPIR

11.81

Winner

ETD

0.92

P/B Ratio

SPIR

6.95

Winner

ETD

1.15

SPIR vs ETD - Historical Returns

Returns include dividend reinvestment.

Period	SPIR	ETD
1 month	+3.34%	+15.16%
3 months	+68.33%	+0.05%
6 months	+89.30%	-10.53%
1 year	+58.25%	-12.74%
5 years(CAGR)	-25.60%	-0.33%
10 years(CAGR)	N/A	+2.35%
Max(CAGR)	-22.78%	+1.80%

SPIR

+3.34%

Winner

ETD

+15.16%

Winner

SPIR

+68.33%

ETD

+0.05%

Winner

SPIR

+89.30%

ETD

-10.53%

Winner

SPIR

+58.25%

ETD

-12.74%

5Y(CAGR)

SPIR

-25.60%

Winner

ETD

-0.33%

10Y(CAGR)

SPIR

N/A

ETD

+2.35%

Max(CAGR)

SPIR

-22.78%

Winner

ETD

+1.80%

SPIR vs ETD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPIR	ETD
2026	+133.42%	-2.04%
2025	-48.24%	-12.45%
2024	+81.78%	-5.25%
2023	-2.23%	+28.78%
2022	-72.49%	+6.82%
2021	-66.47%	+43.20%
2020	+3.20%	+14.00%
2019	N/A	+16.91%
2018	N/A	-35.99%
2017	N/A	-21.35%
2016	N/A	+39.59%
2015	N/A	-7.75%
2014	N/A	+4.79%
2013	N/A	+14.53%
2012	N/A	+8.46%
2011	N/A	+15.40%
2010	N/A	+47.76%
2009	N/A	-4.93%
2008	N/A	-46.89%
2007	N/A	-19.19%
2006	N/A	-1.36%
2005	N/A	-5.38%
2004	N/A	+6.65%
2003	N/A	+18.13%
2002	N/A	-15.03%
2001	N/A	+35.34%
2000	N/A	+11.63%
1999	N/A	-8.08%

SPIR vs ETD Drawdown Comparison

The maximum drawdown for SPIR was -97.74%, occurring on Jun 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for ETD was -82.92%, occurring on Mar 9, 2009. Recovery took 2675 trading sessions.

The current SPIR drawdown is -87.65%. The current ETD drawdown is -27.13%.

Rank	SPIR	ETD
#1	-97.74% Sep 22, 2021 - Jun 26, 2023	-82.92% Apr 26, 2006 - Dec 8, 2016
#2	-24.02% Mar 1, 2021 - Sep 3, 2021	-73.68% Dec 20, 2016 - Apr 28, 2021
#3	-22.53% Sep 3, 2021 - Sep 17, 2021	-41.16% Nov 16, 1999 - Jan 31, 2001
#4	-5.54% Sep 17, 2021 - Sep 21, 2021	-36.92% Mar 28, 2024 - May 13, 2026
#5	-3.39% Feb 5, 2021 - Mar 1, 2021	-35.40% Jan 4, 2002 - Jan 14, 2004
#6	-3.32% Jan 19, 2021 - Feb 5, 2021	-31.16% Nov 12, 2004 - Jan 26, 2006
#7	-2.06% Nov 3, 2020 - Nov 10, 2020	-31.15% Feb 2, 2001 - Nov 14, 2001
#8	-1.86% Dec 28, 2020 - Jan 8, 2021	-30.59% May 10, 2021 - Nov 8, 2022
#9	-1.60% Dec 7, 2020 - Dec 14, 2020	-26.54% Aug 3, 2023 - Mar 27, 2024
#10	-0.48% Nov 23, 2020 - Nov 27, 2020	-20.97% Mar 5, 2004 - Nov 12, 2004
#11	-0.41% Nov 10, 2020 - Nov 23, 2020	-15.96% Feb 3, 2023 - Jul 18, 2023
#12	-0.40% Dec 15, 2020 - Dec 18, 2020	-12.89% Nov 15, 2022 - Jan 12, 2023
#13	-0.35% Dec 21, 2020 - Dec 28, 2020	-10.53% Jan 12, 2023 - Feb 2, 2023
#14	-0.29% Jan 11, 2021 - Jan 13, 2021	-8.83% Apr 28, 2021 - May 7, 2021
#15	-0.29% Jan 13, 2021 - Jan 15, 2021	-8.19% Jan 31, 2006 - Mar 27, 2006

Correlation

Correlation between SPIR and ETD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101