U vs SPY
Comparison between Unity Software Inc (U, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed U, delivering a return of +13.3% compared to -20.6%
U vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
U
$12B
Winner
SPY
$652B
Expense Ratio
U
N/A
SPY
0.09%
Max Drawdown
U
93.07%
Winner
SPY
56.47%
Sharpe Ratio
U
0.75
Winner
SPY
2.07
5Y Beta
U
1.98
Winner
SPY
1.00
Industry
U
Software - Application
SPY
N/A
P/E Ratio
Winner
U
-28.75
SPY
28.24
Forward P/E
U
31.15
Winner
SPY
21.85
5Y Dividends CAGR
U
N/A
SPY
5.43%
5Y EPS CAGR
U
N/A
SPY
25.79%
Debt to Equity
Winner
U
17.19%
SPY
22.35%
Free Cash Flow Yield
U
3.42%
SPY
N/A
P/S Ratio
U
6.44
Winner
SPY
3.55
P/B Ratio
Winner
U
3.74
SPY
5.29
U vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
U
+26.62%
SPY
+9.11%
3M
U
+2.29%
Winner
SPY
+6.59%
6M
U
-29.65%
Winner
SPY
+10.56%
1Y
Winner
U
+36.37%
SPY
+32.04%
5Y(CAGR)
U
-20.63%
Winner
SPY
+13.35%
10Y(CAGR)
U
N/A
SPY
+15.49%
Max(CAGR)
U
-14.56%
Winner
SPY
+8.50%
U vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | U | SPY |
|---|---|---|
| 2026 | -36.36% | +8.27% |
| 2025 | +80.21% | +18.00% |
| 2024 | -42.07% | +25.59% |
| 2023 | +51.89% | +26.72% |
| 2022 | -79.38% | -18.64% |
| 2021 | -0.76% | +30.52% |
| 2020 | +124.54% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +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% |
U vs SPY Drawdown Comparison
The maximum drawdown for U was -93.07%, occurring on Aug 7, 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 U drawdown is -86.00%.
| Rank | U | SPY |
|---|---|---|
| #1 | -93.07% Nov 18, 2021 - Aug 7, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.04% Dec 22, 2020 - Nov 10, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.25% Nov 6, 2020 - Nov 20, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.58% Sep 28, 2020 - Oct 9, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.55% Dec 8, 2020 - Dec 22, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.52% Oct 29, 2020 - Nov 5, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.07% Oct 9, 2020 - Oct 22, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.19% Nov 30, 2020 - Dec 7, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.08% Oct 27, 2020 - Oct 29, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.65% Oct 22, 2020 - Oct 27, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.50% Sep 22, 2020 - Sep 25, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.91% Nov 15, 2021 - Nov 18, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.28% Nov 23, 2020 - Nov 25, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between U and SPY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
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