USIO vs SPY
Comparison between Usio Inc (USIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed USIO, delivering a return of +13.4% compared to -22.5%
USIO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
USIO
$46M
Winner
SPY
$784B
Expense Ratio
USIO
N/A
SPY
0.09%
Max Drawdown
USIO
99.72%
Winner
SPY
56.47%
Sharpe Ratio
USIO
0.57
Winner
SPY
1.56
5Y Beta
Winner
USIO
0.74
SPY
1.00
Industry
USIO
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
USIO
-21.02
SPY
28.29
Forward P/E
USIO
45.66
Winner
SPY
21.75
PEG Ratio
USIO
0.95
SPY
N/A
5Y Dividends CAGR
USIO
N/A
SPY
5.43%
5Y EPS CAGR
USIO
-9.58%
Winner
SPY
25.98%
Debt to Equity
Winner
USIO
7.31%
SPY
30.79%
Free Cash Flow Yield
USIO
0.19%
SPY
N/A
P/S Ratio
Winner
USIO
0.51
SPY
3.79
P/B Ratio
Winner
USIO
2.51
SPY
5.67
USIO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USIO
+41.41%
SPY
+0.48%
3M
Winner
USIO
+43.65%
SPY
+11.67%
6M
Winner
USIO
+23.13%
SPY
+9.42%
1Y
Winner
USIO
+32.12%
SPY
+24.27%
5Y(CAGR)
USIO
-22.46%
Winner
SPY
+13.36%
10Y(CAGR)
USIO
+2.83%
Winner
SPY
+15.42%
Max(CAGR)
USIO
-11.56%
Winner
SPY
+8.49%
USIO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USIO | SPY |
|---|---|---|
| 2026 | +31.16% | +8.88% |
| 2025 | -8.72% | +18.00% |
| 2024 | -16.57% | +25.59% |
| 2023 | +2.99% | +26.72% |
| 2022 | -62.75% | -18.64% |
| 2021 | +58.55% | +30.52% |
| 2020 | +52.57% | +17.28% |
| 2019 | -10.34% | +31.09% |
| 2018 | -35.16% | -5.24% |
| 2017 | +37.50% | +20.78% |
| 2016 | -7.03% | +13.59% |
| 2015 | -21.96% | +1.31% |
| 2014 | +159.26% | +14.56% |
| 2013 | -35.22% | +29.00% |
| 2012 | +23.81% | +14.17% |
| 2011 | +304.17% | +0.85% |
| 2010 | -24.14% | +13.14% |
| 2009 | -33.33% | +22.67% |
| 2008 | -66.67% | -36.25% |
| 2007 | -32.10% | +5.32% |
| 2006 | -6.12% | +13.85% |
| 2005 | -69.54% | +5.32% |
| 2004 | +88.24% | +10.75% |
| 2003 | -15.79% | +24.18% |
| 2002 | -85.60% | -22.42% |
| 2001 | -60.73% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
USIO vs SPY Drawdown Comparison
The maximum drawdown for USIO was -99.72%, occurring on Jun 12, 2009. 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 USIO drawdown is -97.76%. The current SPY drawdown is -2.35%.
| Rank | USIO | SPY |
|---|---|---|
| #1 | -99.72% Jan 31, 2001 - Jun 12, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.41% Jan 4, 2001 - Jan 19, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.91% Jan 19, 2001 - Jan 26, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.76% Jan 26, 2001 - Jan 31, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -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 USIO and SPY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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