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TOON vs SPY

Comparison between Kartoon Studios Inc (TOON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TOON, delivering a return of +13.3% compared to -47.2%

TOON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TOON
$38M
Winner
SPY
$735B
Expense Ratio
TOON
N/A
SPY
0.09%
Max Drawdown
TOON
99.59%
Winner
SPY
56.47%
Sharpe Ratio
TOON
-0.07
Winner
SPY
1.62
5Y Beta
TOON
1.00
Winner
SPY
1.00
Industry
TOON
Entertainment
SPY
N/A
P/E Ratio
Winner
TOON
-1.44
SPY
28.99
Forward P/E
TOON
123.46
Winner
SPY
22.37
PEG Ratio
TOON
-0.70
SPY
N/A
5Y Dividends CAGR
TOON
N/A
SPY
5.43%
5Y EPS CAGR
TOON
-52.99%
Winner
SPY
26.05%
Debt to Equity
Winner
TOON
0.00%
SPY
32.40%
Free Cash Flow Yield
TOON
-32.77%
SPY
N/A
P/S Ratio
Winner
TOON
1.09
SPY
3.74
P/B Ratio
Winner
TOON
1.89
SPY
5.61

TOON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOON
+17.05%
SPY
+1.90%
3M
Winner
TOON
+29.87%
SPY
+8.55%
6M
TOON
-3.24%
Winner
SPY
+8.18%
1Y
TOON
-11.84%
Winner
SPY
+25.79%
5Y(CAGR)
TOON
-47.25%
Winner
SPY
+13.32%
10Y(CAGR)
TOON
-35.94%
Winner
SPY
+15.19%
Max(CAGR)
TOON
-33.08%
Winner
SPY
+8.47%

TOON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOONSPY
2026+1.60%+8.26%
2025+35.34%+18.00%
2024-56.78%+25.59%
2023-72.20%+26.72%
2022-58.48%-18.64%
2021-22.79%+30.52%
2020+384.21%+17.28%
2019-88.08%+31.09%
2018-22.10%-5.24%
2017-50.62%+20.78%
2016+63.94%+13.59%
2015-44.10%+1.31%
2014-39.81%+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%

TOON vs SPY Drawdown Comparison

The maximum drawdown for TOON was -99.59%, occurring on Jan 28, 2025. 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 TOON drawdown is -99.40%. The current SPY drawdown is -2.90%.

RankTOONSPY
#1-99.59%
Jun 4, 2014 - Jan 28, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.97%
May 5, 2014 - May 22, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.50%
May 30, 2014 - Jun 4, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-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 TOON and SPY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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