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STEX vs SPY

Comparison between Streamex Corp (STEX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STEX, delivering a return of +13.4% compared to -52.7%

STEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STEX
$44M
Winner
SPY
$784B
Expense Ratio
STEX
N/A
SPY
0.09%
Max Drawdown
STEX
99.79%
Winner
SPY
56.47%
Sharpe Ratio
STEX
-0.80
Winner
SPY
1.56
5Y Beta
STEX
1.96
Winner
SPY
1.00
Industry
STEX
Capital Markets
SPY
N/A
P/E Ratio
Winner
STEX
-0.96
SPY
28.29
Forward P/E
STEX
N/A
SPY
21.75
5Y Dividends CAGR
STEX
N/A
SPY
5.43%
5Y EPS CAGR
STEX
-42.88%
Winner
SPY
25.98%
Debt to Equity
Winner
STEX
0.00%
SPY
30.79%
Free Cash Flow Yield
STEX
-18.09%
SPY
N/A
P/S Ratio
STEX
18978.04
Winner
SPY
3.79
P/B Ratio
STEX
36.58
Winner
SPY
5.67

STEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STEX
+8.27%
SPY
+0.48%
3M
STEX
-49.89%
Winner
SPY
+11.67%
6M
STEX
-77.44%
Winner
SPY
+9.42%
1Y
STEX
-85.93%
Winner
SPY
+24.27%
5Y(CAGR)
STEX
-52.72%
Winner
SPY
+13.36%
10Y(CAGR)
STEX
-24.48%
Winner
SPY
+15.42%
Max(CAGR)
STEX
-25.99%
Winner
SPY
+8.49%

STEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTEXSPY
2026-68.74%+8.88%
2025+116.43%+18.00%
2024-65.59%+25.59%
2023+13.12%+26.72%
2022-82.20%-18.64%
2021-44.11%+30.52%
2020-35.64%+17.28%
2019+36.72%+31.09%
2018+188.51%-5.24%
2017+8.58%+20.78%
2016-0.77%+13.59%
2015-53.75%+1.31%
2014-12.77%+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%

STEX vs SPY Drawdown Comparison

The maximum drawdown for STEX was -99.79%, occurring on Oct 8, 2024. 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 STEX drawdown is -99.18%. The current SPY drawdown is -2.35%.

RankSTEXSPY
#1-99.79%
Jun 8, 2020 - Oct 8, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.35%
Apr 10, 2015 - Sep 19, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.97%
Jun 27, 2019 - May 11, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.00%
Oct 31, 2014 - Apr 9, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.48%
Sep 20, 2018 - Mar 15, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.85%
May 13, 2019 - Jun 27, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.12%
Mar 15, 2019 - May 7, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.08%
May 12, 2020 - Jun 8, 2020
-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 STEX and SPY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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