SRTS vs SPY

Comparison between Sensus Healthcare Inc (SRTS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SRTS, delivering a return of +13.3% compared to -4.8%

SRTS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRTS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$52M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	87.51%	56.47%
Sharpe Ratio	-0.42	1.62
5Y Beta	0.88	1.00
Industry	Medical Devices	N/A
P/E Ratio	-6.63	28.99
Forward P/E	400.00	22.37
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	12.30%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-1.44%	N/A
P/S Ratio	1.91	3.74
P/B Ratio	1.15	5.61

Market Cap / Net Assets

SRTS

$52M

Winner

SPY

$735B

Expense Ratio

SRTS

N/A

SPY

0.09%

Max Drawdown

SRTS

87.51%

Winner

SPY

56.47%

Sharpe Ratio

SRTS

-0.42

Winner

SPY

1.62

5Y Beta

Winner

SRTS

0.88

SPY

1.00

Industry

SRTS

Medical Devices

SPY

N/A

P/E Ratio

Winner

SRTS

-6.63

SPY

28.99

Forward P/E

SRTS

400.00

Winner

SPY

22.37

PEG Ratio

SRTS

0.00

SPY

N/A

5Y Dividends CAGR

SRTS

N/A

SPY

5.43%

5Y EPS CAGR

SRTS

12.30%

Winner

SPY

26.05%

Debt to Equity

Winner

SRTS

0.00%

SPY

32.40%

Free Cash Flow Yield

SRTS

-1.44%

SPY

N/A

P/S Ratio

Winner

SRTS

1.91

SPY

3.74

P/B Ratio

Winner

SRTS

1.15

SPY

5.61

SRTS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SRTS	SPY
1 month	-31.30%	+1.90%
3 months	-36.92%	+8.55%
6 months	-30.77%	+8.18%
1 year	-46.32%	+25.79%
5 years(CAGR)	-4.84%	+13.32%
10 years(CAGR)	-7.54%	+15.19%
Max(CAGR)	-7.54%	+8.47%

SRTS

-31.30%

Winner

SPY

+1.90%

SRTS

-36.92%

Winner

SPY

+8.55%

SRTS

-30.77%

Winner

SPY

+8.18%

SRTS

-46.32%

Winner

SPY

+25.79%

5Y(CAGR)

SRTS

-4.84%

Winner

SPY

+13.32%

10Y(CAGR)

SRTS

-7.54%

Winner

SPY

+15.19%

Max(CAGR)

SRTS

-7.54%

Winner

SPY

+8.47%

SRTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRTS	SPY
2026	-34.15%	+8.26%
2025	-43.94%	+18.00%
2024	+177.91%	+25.59%
2023	-66.52%	+26.72%
2022	+2.63%	-18.64%
2021	+87.05%	+30.52%
2020	+4.61%	+17.28%
2019	-53.42%	+31.09%
2018	+30.00%	-5.24%
2017	-1.53%	+20.78%
2016	-10.26%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SRTS vs SPY Drawdown Comparison

The maximum drawdown for SRTS was -87.51%, occurring on Nov 13, 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 SRTS drawdown is -81.96%. The current SPY drawdown is -2.90%.

Rank	SRTS	SPY
#1	-87.51% Aug 12, 2022 - Nov 13, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-80.17% Mar 15, 2019 - Feb 15, 2022	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-46.56% Aug 11, 2016 - May 3, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-40.37% Mar 24, 2022 - Aug 5, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-39.11% Oct 1, 2018 - Mar 15, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-16.31% Sep 11, 2018 - Sep 28, 2018	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-15.96% Mar 2, 2022 - Mar 18, 2022	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.10% Jun 20, 2018 - Sep 11, 2018	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.57% May 15, 2018 - Jun 15, 2018	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-7.91% Feb 18, 2022 - Feb 25, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-5.57% Aug 5, 2022 - Aug 12, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.25% May 4, 2018 - May 10, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.09% Feb 25, 2022 - Mar 2, 2022	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.01% Aug 1, 2016 - Aug 5, 2016	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.54% May 10, 2018 - May 15, 2018	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SRTS and SPY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

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SRTS vs SPY

SRTS vs SPY - Performance Comparison

Key Characteristics

SRTS vs SPY - Historical Returns

SRTS vs SPY - Annual Returns (1999 - 2026)

SRTS vs SPY Drawdown Comparison

Correlation

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