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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 +13.2% compared to -24.6%

U vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
U
$12B
Winner
SPY
$784B
Expense Ratio
U
N/A
SPY
0.09%
Max Drawdown
U
93.07%
Winner
SPY
56.47%
Sharpe Ratio
U
0.58
Winner
SPY
1.54
5Y Beta
U
2.01
Winner
SPY
1.00
Industry
U
Software - Application
SPY
N/A
P/E Ratio
Winner
U
-17.63
SPY
27.62
Forward P/E
U
28.90
Winner
SPY
21.11
PEG Ratio
U
-0.44
SPY
N/A
5Y Dividends CAGR
U
N/A
SPY
6.00%
5Y EPS CAGR
U
3.23%
Winner
SPY
25.30%
Debt to Equity
Winner
U
18.71%
SPY
31.11%
Free Cash Flow Yield
U
3.86%
SPY
N/A
P/S Ratio
U
6.24
Winner
SPY
3.49
P/B Ratio
Winner
U
4.03
SPY
5.30

U vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
U
+7.98%
SPY
-1.37%
3M
Winner
U
+48.04%
SPY
+12.22%
6M
U
-38.92%
Winner
SPY
+7.20%
1Y
U
+18.50%
Winner
SPY
+23.58%
5Y(CAGR)
U
-24.56%
Winner
SPY
+13.19%
10Y(CAGR)
U
N/A
SPY
+15.12%
Max(CAGR)
U
-14.56%
Winner
SPY
+8.44%

U vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSPY
2026-37.60%+7.95%
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%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+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%

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 -86.27%. The current SPY drawdown is -3.18%.

RankUSPY
#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
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/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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