StockComparison Logo
vs

STAK vs SPY

Comparison between Stak Inc (STAK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

STAK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STAK
$32M
Winner
SPY
$781B
Expense Ratio
STAK
N/A
SPY
0.09%
Max Drawdown
STAK
93.01%
Winner
SPY
56.47%
Sharpe Ratio
Winner
STAK
1.22
SPY
1.06
5Y Beta
Winner
STAK
-0.51
SPY
1.00
Industry
STAK
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
STAK
-4.57
SPY
27.10
Forward P/E
STAK
N/A
SPY
20.61
5Y Dividends CAGR
STAK
N/A
SPY
6.00%
5Y EPS CAGR
STAK
N/A
SPY
25.29%
Debt to Equity
STAK
53.47%
Winner
SPY
31.61%
Free Cash Flow Yield
STAK
-15.36%
SPY
N/A
P/S Ratio
Winner
STAK
1.72
SPY
3.72
P/B Ratio
Winner
STAK
2.83
SPY
5.54

STAK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STAK
-46.19%
Winner
SPY
-0.68%
3M
Winner
STAK
+147.88%
SPY
+3.47%
6M
Winner
STAK
+409.06%
SPY
+7.76%
1Y
STAK
+14.53%
Winner
SPY
+18.19%
5Y(CAGR)
STAK
N/A
SPY
+12.60%
10Y(CAGR)
STAK
N/A
SPY
+14.91%
Max(CAGR)
STAK
-34.38%
Winner
SPY
+8.45%

STAK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTAKSPY
2026+418.99%+9.14%
2025-89.31%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+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%

STAK vs SPY Drawdown Comparison

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

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

The current STAK drawdown is -77.89%. The current SPY drawdown is -2.11%.

RankSTAKSPY
#1-93.01%
Mar 7, 2025 - Jun 4, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.87%
Jun 11, 2026 - Jul 24, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.89%
Jul 24, 2026 - Jul 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.06%
Mar 3, 2025 - Mar 7, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.68%
Feb 26, 2025 - Feb 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STAK and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Select Stocks to Compare

Popular: STAK vs SPY

More Comparisons

Compare with similar stocks