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SUNE vs SPY

Comparison between SUNation Energy Inc (SUNE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SUNE, delivering a return of +14.0% compared to -93.6%

SUNE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SUNE
$8.69M
Winner
SPY
$784B
Expense Ratio
SUNE
N/A
SPY
0.09%
Max Drawdown
SUNE
100.00%
Winner
SPY
56.47%
Sharpe Ratio
SUNE
0.87
Winner
SPY
1.68
5Y Beta
Winner
SUNE
0.00
SPY
1.00
Industry
SUNE
Solar
SPY
N/A
P/E Ratio
Winner
SUNE
-0.76
SPY
28.06
Forward P/E
SUNE
N/A
SPY
21.47
PEG Ratio
SUNE
N/A
SPY
0.36
5Y Dividends CAGR
Winner
SUNE
46.42%
SPY
6.00%
5Y EPS CAGR
SUNE
N/A
SPY
25.05%
Debt to Equity
Winner
SUNE
0.00%
SPY
30.60%
Free Cash Flow Yield
SUNE
-9.28%
SPY
N/A

SUNE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUNE
+107.32%
SPY
+1.35%
3M
Winner
SUNE
+77.08%
SPY
+13.50%
6M
Winner
SUNE
+131.82%
SPY
+11.30%
1Y
Winner
SUNE
+51.79%
SPY
+26.75%
5Y(CAGR)
SUNE
-93.61%
Winner
SPY
+14.01%
10Y(CAGR)
SUNE
-74.53%
Winner
SPY
+15.56%
Max(CAGR)
SUNE
-39.92%
Winner
SPY
+8.52%

SUNE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUNESPY
2026+136.11%+9.89%
2025-99.79%+18.00%
2024-99.44%+25.59%
2023-74.04%+26.72%
2022-76.22%-18.64%
2021-8.17%+30.52%
2020-26.31%+17.28%
2019+163.22%+31.09%
2018-41.68%-5.24%
2017-21.36%+20.78%
2016-38.88%+13.59%
2015-22.29%+1.31%
2014+0.09%+14.56%
2013+9.43%+29.00%
2012-24.52%+14.17%
2011+6.01%+0.85%
2010+10.99%+13.14%
2009+63.07%+22.67%
2008-29.61%-36.25%
2007+20.57%+5.32%
2006-14.32%+13.85%
2005+7.28%+5.32%
2004+53.29%+10.75%
2003+0.28%+24.18%
2002+12.37%-22.42%
2001-1.14%-10.13%
2000-33.51%-8.84%
1999+5.39%+8.61%

SUNE vs SPY Drawdown Comparison

The maximum drawdown for SUNE was -100.00%, occurring on Feb 3, 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 SUNE drawdown is -100.00%. The current SPY drawdown is -1.44%.

RankSUNESPY
#1-100.00%
Jul 8, 2011 - Feb 3, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.97%
Mar 9, 2000 - Feb 15, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.80%
Feb 15, 2011 - May 6, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.77%
Jun 6, 2011 - Jul 7, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.27%
Jan 24, 2000 - Feb 4, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.97%
Feb 22, 2000 - Mar 6, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.67%
Feb 8, 2000 - Feb 15, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.58%
Nov 1, 1999 - Dec 23, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.68%
Jan 6, 2000 - Jan 20, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.56%
Dec 27, 1999 - Jan 3, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.14%
May 10, 2011 - May 18, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.76%
Jan 3, 2000 - Jan 5, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.06%
May 19, 2011 - May 26, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.83%
Jan 20, 2000 - Jan 24, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.66%
Feb 15, 2000 - Feb 17, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SUNE and SPY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (1999 - 2026)

SUNE vs SPY dividend yield comparison.

YearSUNESPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
2021145.83%1.20%
20200.88%1.52%
20191.30%1.75%
20186.90%2.04%
20174.49%1.80%
20168.64%2.03%
20158.24%2.06%
20146.10%1.87%
20135.75%1.81%
20126.15%2.18%
20114.27%2.05%
20104.20%1.80%
20094.34%1.95%
20086.15%3.02%
20073.71%1.85%
20063.60%1.73%
20052.36%1.73%
20041.58%1.82%
20032.00%1.47%
20020.50%1.70%
20012.65%1.25%
20004.54%1.15%
19990.77%0.24%

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