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WRAP vs SPY

Comparison between Wrap Technologies Inc (WRAP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WRAP, delivering a return of +13.4% compared to -31.2%

WRAP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WRAP
$68M
Winner
SPY
$784B
Expense Ratio
WRAP
N/A
SPY
0.09%
Max Drawdown
WRAP
92.47%
Winner
SPY
56.47%
Sharpe Ratio
WRAP
0.21
Winner
SPY
1.56
5Y Beta
WRAP
1.47
Winner
SPY
1.00
Industry
WRAP
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
Winner
WRAP
-4.31
SPY
28.29
Forward P/E
WRAP
N/A
SPY
21.75
PEG Ratio
WRAP
-0.03
SPY
N/A
5Y Dividends CAGR
WRAP
N/A
SPY
5.43%
5Y EPS CAGR
WRAP
-10.33%
Winner
SPY
25.98%
Debt to Equity
Winner
WRAP
0.00%
SPY
30.79%
Free Cash Flow Yield
WRAP
-12.55%
SPY
N/A
P/S Ratio
WRAP
13.66
Winner
SPY
3.79
P/B Ratio
Winner
WRAP
4.77
SPY
5.67

WRAP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WRAP
-8.39%
Winner
SPY
+0.48%
3M
WRAP
-19.14%
Winner
SPY
+11.67%
6M
WRAP
-47.60%
Winner
SPY
+9.42%
1Y
WRAP
-21.56%
Winner
SPY
+24.27%
5Y(CAGR)
WRAP
-31.24%
Winner
SPY
+13.36%
10Y(CAGR)
WRAP
-15.35%
Winner
SPY
+15.42%
Max(CAGR)
WRAP
-15.35%
Winner
SPY
+8.49%

WRAP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWRAPSPY
2026-49.22%+8.88%
2025+20.20%+18.00%
2024-22.06%+25.59%
2023+81.29%+26.72%
2022-60.24%-18.64%
2021-18.12%+30.52%
2020-24.06%+17.28%
2019+97.22%+31.09%
2018-37.00%-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%

WRAP vs SPY Drawdown Comparison

The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. 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 WRAP drawdown is -90.19%. The current SPY drawdown is -2.35%.

RankWRAPSPY
#1-92.47%
Jul 17, 2020 - Jun 2, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.75%
Jun 4, 2018 - Jun 2, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.19%
Jun 2, 2020 - Jun 18, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.12%
Jul 6, 2020 - Jul 16, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.60%
Jun 19, 2020 - Jun 29, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.48%
Jun 30, 2020 - Jul 2, 2020
-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 WRAP and SPY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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