SUIG vs SPY

Comparison between Sui Group Holdings Ltd (SUIG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SUIG, delivering a return of +14.1% compared to -19.3%

SUIG vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUIG(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$122M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	84.70%	56.47%
Sharpe Ratio	0.51	2.00
5Y Beta	1.50	1.00
Industry	Credit Services	N/A
P/E Ratio	N/A	28.99
Forward P/E	13.23	22.43
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-9.95%	N/A
P/S Ratio	33.54	3.74
P/B Ratio	1.24	5.61

Market Cap / Net Assets

SUIG

$122M

Winner

SPY

$735B

Expense Ratio

SUIG

N/A

SPY

0.09%

Max Drawdown

SUIG

84.70%

Winner

SPY

56.47%

Sharpe Ratio

SUIG

0.51

Winner

SPY

2.00

5Y Beta

SUIG

1.50

Winner

SPY

1.00

Industry

SUIG

Credit Services

SPY

N/A

P/E Ratio

SUIG

N/A

SPY

28.99

Forward P/E

Winner

SUIG

13.23

SPY

22.43

5Y Dividends CAGR

SUIG

N/A

SPY

5.43%

5Y EPS CAGR

SUIG

N/A

SPY

26.05%

Debt to Equity

Winner

SUIG

0.00%

SPY

32.40%

Free Cash Flow Yield

SUIG

-9.95%

SPY

N/A

P/S Ratio

SUIG

33.54

Winner

SPY

3.74

P/B Ratio

Winner

SUIG

1.24

SPY

5.61

SUIG vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SUIG	SPY
1 month	-12.99%	+5.40%
3 months	+2.29%	+10.97%
6 months	-31.63%	+12.09%
1 year	-25.56%	+29.62%
5 years(CAGR)	-19.25%	+14.12%
10 years(CAGR)	+15.19%	+15.55%
Max(CAGR)	+9.37%	+8.59%

SUIG

-12.99%

Winner

SPY

+5.40%

SUIG

+2.29%

Winner

SPY

+10.97%

SUIG

-31.63%

Winner

SPY

+12.09%

SUIG

-25.56%

Winner

SPY

+29.62%

5Y(CAGR)

SUIG

-19.25%

Winner

SPY

+14.12%

10Y(CAGR)

SUIG

+15.19%

Winner

SPY

+15.55%

Max(CAGR)

Winner

SUIG

+9.37%

SPY

+8.59%

SUIG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUIG	SPY
2026	-25.14%	+11.49%
2025	-14.80%	+18.00%
2024	-14.00%	+25.59%
2023	+19.52%	+26.72%
2022	-45.33%	-18.64%
2021	+43.89%	+30.52%
2020	+340.96%	+17.28%
2019	+17.03%	+31.09%
2018	-28.71%	-5.24%
2017	+6.67%	+20.78%
2016	+25.00%	+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%

SUIG vs SPY Drawdown Comparison

The maximum drawdown for SUIG was -84.70%, occurring on Feb 23, 2026. 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 SUIG drawdown is -82.01%.

Rank	SUIG	SPY
#1	-84.70% Aug 13, 2025 - Feb 23, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-79.50% Mar 24, 2021 - Jul 29, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-74.71% Mar 26, 2019 - Dec 18, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-68.76% Dec 14, 2016 - Mar 1, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-46.67% Jul 13, 2016 - Dec 14, 2016	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-39.00% Mar 21, 2016 - Jun 28, 2016	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-31.76% Mar 7, 2019 - Mar 26, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-28.35% Jan 22, 2021 - Mar 1, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-26.17% Jul 29, 2025 - Aug 12, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-24.28% Dec 18, 2020 - Dec 23, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-20.13% Dec 28, 2020 - Jan 8, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.64% Mar 4, 2021 - Mar 17, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-13.07% Jan 20, 2021 - Jan 22, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.64% Jan 8, 2021 - Jan 13, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.56% Mar 19, 2021 - Mar 24, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SUIG and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

SUIG vs SPY dividend yield comparison.

Year	SUIG	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	2.74%	1.20%
2020	1.85%	1.52%
2019	7.94%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%