StockComparison Logo
vs

SPIR vs SPY

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

5-Year PerformanceSPY has outperformed SPIR, delivering a return of +13.4% compared to -25.6%

SPIR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPIR
$545M
Winner
SPY
$784B
Expense Ratio
SPIR
N/A
SPY
0.09%
Max Drawdown
SPIR
97.74%
Winner
SPY
56.47%
Sharpe Ratio
SPIR
0.97
Winner
SPY
1.50
5Y Beta
SPIR
2.02
Winner
SPY
1.00
Industry
SPIR
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
SPIR
10.57
SPY
28.29
Forward P/E
SPIR
N/A
SPY
21.76
5Y Dividends CAGR
SPIR
N/A
SPY
5.43%
5Y EPS CAGR
SPIR
N/A
SPY
25.98%
Debt to Equity
Winner
SPIR
0.00%
SPY
30.79%
Free Cash Flow Yield
SPIR
-20.10%
SPY
N/A
P/S Ratio
SPIR
11.81
Winner
SPY
3.79
P/B Ratio
SPIR
6.95
Winner
SPY
5.67

SPIR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPIR
+3.34%
SPY
+0.48%
3M
Winner
SPIR
+68.33%
SPY
+11.67%
6M
Winner
SPIR
+89.30%
SPY
+9.42%
1Y
Winner
SPIR
+58.25%
SPY
+24.27%
5Y(CAGR)
SPIR
-25.60%
Winner
SPY
+13.36%
10Y(CAGR)
SPIR
N/A
SPY
+15.42%
Max(CAGR)
SPIR
-22.78%
Winner
SPY
+8.49%

SPIR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPIRSPY
2026+133.42%+8.88%
2025-48.24%+18.00%
2024+81.78%+25.59%
2023-2.23%+26.72%
2022-72.49%-18.64%
2021-66.47%+30.52%
2020+3.20%+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%

SPIR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPIR drawdown is -87.65%. The current SPY drawdown is -2.35%.

RankSPIRSPY
#1-97.74%
Sep 22, 2021 - Jun 26, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.02%
Mar 1, 2021 - Sep 3, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.53%
Sep 3, 2021 - Sep 17, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.54%
Sep 17, 2021 - Sep 21, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.39%
Feb 5, 2021 - Mar 1, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.32%
Jan 19, 2021 - Feb 5, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.06%
Nov 3, 2020 - Nov 10, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.86%
Dec 28, 2020 - Jan 8, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.60%
Dec 7, 2020 - Dec 14, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.48%
Nov 23, 2020 - Nov 27, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.41%
Nov 10, 2020 - Nov 23, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.40%
Dec 15, 2020 - Dec 18, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.35%
Dec 21, 2020 - Dec 28, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.29%
Jan 11, 2021 - Jan 13, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.29%
Jan 13, 2021 - Jan 15, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPIR and SPY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Select Stocks to Compare

Popular: SPIR vs SPY