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ULBI vs SPY

Comparison between Ultralife Corp (ULBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ULBI, delivering a return of +14.0% compared to -6.0%

ULBI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ULBI
$129M
Winner
SPY
$735B
Expense Ratio
ULBI
N/A
SPY
0.09%
Max Drawdown
ULBI
89.25%
Winner
SPY
56.47%
Sharpe Ratio
ULBI
0.34
Winner
SPY
2.00
5Y Beta
ULBI
1.32
Winner
SPY
1.00
Industry
ULBI
Electrical Equipment & Parts
SPY
N/A
P/E Ratio
Winner
ULBI
-15.72
SPY
28.99
Forward P/E
Winner
ULBI
15.34
SPY
22.43
PEG Ratio
ULBI
3.81
SPY
N/A
5Y Dividends CAGR
ULBI
N/A
SPY
5.43%
5Y EPS CAGR
ULBI
N/A
SPY
26.05%
Debt to Equity
ULBI
36.74%
Winner
SPY
32.40%
Free Cash Flow Yield
ULBI
4.75%
SPY
N/A
P/S Ratio
Winner
ULBI
0.64
SPY
3.74
P/B Ratio
Winner
ULBI
0.94
SPY
5.61

ULBI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ULBI
+4.31%
Winner
SPY
+5.05%
3M
Winner
ULBI
+23.08%
SPY
+11.17%
6M
Winner
ULBI
+22.21%
SPY
+10.92%
1Y
ULBI
-4.76%
Winner
SPY
+27.98%
5Y(CAGR)
ULBI
-5.98%
Winner
SPY
+14.04%
10Y(CAGR)
ULBI
+4.85%
Winner
SPY
+15.50%
Max(CAGR)
ULBI
+2.07%
Winner
SPY
+8.56%

ULBI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearULBISPY
2026+22.21%+10.71%
2025-22.60%+18.00%
2024+12.37%+25.59%
2023+81.87%+26.72%
2022-37.54%-18.64%
2021-6.93%+30.52%
2020-13.96%+17.28%
2019+3.36%+31.09%
2018+3.85%-5.24%
2017+32.99%+20.78%
2016-22.29%+13.59%
2015+115.33%+1.31%
2014-10.83%+14.56%
2013+8.56%+29.00%
2012-19.40%+14.17%
2011-39.09%+0.85%
2010+47.54%+13.14%
2009-68.85%+22.67%
2008-36.60%-36.25%
2007+80.39%+5.32%
2006-5.66%+13.85%
2005-37.01%+5.32%
2004+46.79%+10.75%
2003+225.79%+24.18%
2002-15.85%-22.42%
2001-21.91%-10.13%
2000-24.14%-8.84%
1999+53.13%+8.61%

ULBI vs SPY Drawdown Comparison

The maximum drawdown for ULBI was -89.25%, occurring on Dec 10, 2012. 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 ULBI drawdown is -71.23%. The current SPY drawdown is -0.70%.

RankULBISPY
#1-89.25%
Apr 12, 2004 - Dec 10, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.77%
Mar 6, 2000 - Oct 14, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.03%
Dec 3, 1999 - Jan 21, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.92%
Nov 3, 2003 - Jan 14, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.02%
Mar 10, 2004 - Apr 8, 2004
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.24%
Feb 11, 2000 - Mar 3, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.50%
Jan 31, 2000 - Feb 10, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.92%
Nov 1, 1999 - Nov 16, 1999
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.58%
Oct 15, 2003 - Oct 28, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.99%
Jan 26, 2004 - Feb 9, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.69%
Nov 18, 1999 - Nov 22, 1999
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.18%
Jan 21, 2004 - Jan 26, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.05%
Nov 16, 1999 - Nov 18, 1999
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.57%
Feb 27, 2004 - Mar 9, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.36%
Jan 26, 2000 - Jan 31, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ULBI and SPY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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