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SPXC vs SPY

Comparison between SPX Technologies Inc (SPXC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPXC has outperformed SPY, delivering a return of +26.1% compared to +13.3%

SPXC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SPXC
$11B
Winner
SPY
$652B
Expense Ratio
SPXC
N/A
SPY
0.09%
Max Drawdown
SPXC
94.42%
Winner
SPY
56.47%
Sharpe Ratio
SPXC
0.92
Winner
SPY
2.07
5Y Beta
SPXC
1.38
Winner
SPY
1.00
Industry
SPXC
Building Products & Equipment
SPY
N/A
P/E Ratio
SPXC
41.44
Winner
SPY
28.24
Forward P/E
SPXC
27.10
Winner
SPY
21.85
PEG Ratio
SPXC
2.36
SPY
N/A
5Y Dividends CAGR
Winner
SPXC
105.23%
SPY
5.43%
5Y EPS CAGR
SPXC
17.47%
Winner
SPY
25.79%
Debt to Equity
Winner
SPXC
0.29%
SPY
22.35%
Free Cash Flow Yield
SPXC
3.52%
SPY
N/A
P/S Ratio
SPXC
4.53
Winner
SPY
3.55
P/B Ratio
Winner
SPXC
4.41
SPY
5.29

SPXC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPXC
-4.42%
Winner
SPY
+9.11%
3M
SPXC
-9.39%
Winner
SPY
+6.59%
6M
SPXC
-8.60%
Winner
SPY
+10.56%
1Y
Winner
SPXC
+35.81%
SPY
+32.04%
5Y(CAGR)
Winner
SPXC
+26.10%
SPY
+13.35%
10Y(CAGR)
Winner
SPXC
+28.94%
SPY
+15.49%
Max(CAGR)
Winner
SPXC
+12.63%
SPY
+8.50%

SPXC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPXCSPY
2026-0.21%+8.27%
2025+36.89%+18.00%
2024+46.77%+25.59%
2023+51.89%+26.72%
2022+11.44%-18.64%
2021+12.20%+30.52%
2020+7.38%+17.28%
2019+86.51%+31.09%
2018-13.01%-5.24%
2017+29.12%+20.78%
2016+143.28%+13.59%
2015-56.50%+1.31%
2014-11.24%+14.56%
2013+43.07%+29.00%
2012+13.60%+14.17%
2011-14.65%+0.85%
2010+28.74%+13.14%
2009+28.51%+22.67%
2008-59.70%-36.25%
2007+69.12%+5.32%
2006+35.70%+13.85%
2005+18.80%+5.32%
2004-28.97%+10.75%
2003+52.48%+24.18%
2002-46.06%-22.42%
2001+41.31%-10.13%
2000+39.04%-8.84%
1999-2.86%+8.61%

SPXC vs SPY Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPXC drawdown is -16.54%.

RankSPXCSPY
#1-81.12%
Jun 13, 2008 - Nov 28, 2017
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.69%
Aug 16, 2000 - May 25, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.26%
Jan 16, 2020 - Dec 3, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.32%
Nov 9, 2021 - Nov 7, 2022
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.54%
Nov 25, 2024 - Jul 31, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.45%
Jun 12, 2018 - Aug 19, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.89%
Mar 9, 2000 - Jun 27, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.15%
Feb 24, 2026 - Mar 20, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.10%
Feb 2, 2023 - May 18, 2023
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.82%
Jul 30, 2021 - Nov 8, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.45%
Oct 16, 2024 - Nov 21, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.05%
Nov 6, 2007 - Feb 20, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.72%
Jul 30, 2007 - Oct 9, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.30%
Jul 16, 2024 - Oct 9, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.63%
Jan 22, 2021 - Mar 12, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPXC and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

SPXC vs SPY dividend yield comparison.

YearSPXCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
2015386.22%2.06%
20141.75%1.87%
20131.00%1.81%
20121.43%2.18%
20111.66%2.05%
20101.40%1.80%
20091.83%1.95%
20082.47%3.02%
20070.97%1.85%
20061.64%1.73%
20052.18%1.73%
20042.50%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: SPXC vs SPY