StockComparison Logo
vs

WULF vs SPY

Comparison between TeraWulf Inc (WULF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceWULF has outperformed SPY, delivering a return of +26.0% compared to +13.2%

WULF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WULF
$12B
Winner
SPY
$784B
Expense Ratio
WULF
N/A
SPY
0.09%
Max Drawdown
WULF
98.72%
Winner
SPY
56.47%
Sharpe Ratio
Winner
WULF
2.39
SPY
1.54
5Y Beta
WULF
3.14
Winner
SPY
1.00
Industry
WULF
Capital Markets
SPY
N/A
P/E Ratio
Winner
WULF
-12.14
SPY
27.62
Forward P/E
WULF
29.76
Winner
SPY
21.11
PEG Ratio
WULF
-0.02
SPY
N/A
5Y Dividends CAGR
WULF
N/A
SPY
6.00%
5Y EPS CAGR
WULF
N/A
SPY
25.30%
Debt to Equity
Winner
WULF
-3940.08%
SPY
31.11%
Free Cash Flow Yield
WULF
-13.69%
SPY
N/A
P/S Ratio
WULF
85.45
Winner
SPY
3.49
P/B Ratio
WULF
84.25
Winner
SPY
5.30

WULF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WULF
+26.12%
SPY
-1.37%
3M
Winner
WULF
+77.76%
SPY
+12.22%
6M
Winner
WULF
+131.72%
SPY
+7.20%
1Y
Winner
WULF
+706.16%
SPY
+23.58%
5Y(CAGR)
Winner
WULF
+25.97%
SPY
+13.19%
10Y(CAGR)
WULF
+12.97%
Winner
SPY
+15.12%
Max(CAGR)
WULF
+8.10%
Winner
SPY
+8.44%

WULF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWULFSPY
2026+125.90%+7.95%
2025+110.44%+18.00%
2024+146.09%+25.59%
2023+235.71%+26.72%
2022-95.39%-18.64%
2021+93.97%+30.52%
2020+73.38%+17.28%
2019-38.34%+31.09%
2018+8.66%-5.24%
2017-32.73%+20.78%
2016+0.54%+13.59%
2015-21.75%+1.31%
2014-7.38%+14.56%
2013+77.71%+29.00%
2012+18.16%+14.17%
2011+1.07%+0.85%
2010+15.08%+13.14%
2009+9.76%+22.67%
2008-37.76%-36.25%
2007+23.24%+5.32%
2006+18.36%+13.85%
2005-13.61%+5.32%
2004+75.00%+10.75%
2003+90.91%+24.18%
2002+10.00%-22.42%
2001-40.00%-10.13%
2000-32.69%-8.84%
1999-3.33%+8.61%

WULF vs SPY Drawdown Comparison

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 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 WULF drawdown is -15.22%. The current SPY drawdown is -3.18%.

RankWULFSPY
#1-98.41%
Nov 19, 2021 - Mar 16, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-90.22%
Mar 6, 2014 - Aug 27, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.81%
Dec 14, 1999 - Oct 30, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-63.37%
Jan 16, 2008 - Feb 26, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-46.40%
Mar 4, 2004 - Mar 21, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.95%
Apr 19, 2006 - Jan 14, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.57%
Oct 8, 2013 - Feb 24, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.68%
Oct 30, 2003 - Jan 23, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.83%
Jan 28, 2004 - Mar 2, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.11%
Aug 27, 2021 - Nov 9, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.73%
May 15, 2013 - Aug 8, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.66%
Mar 18, 2013 - Apr 18, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.53%
Feb 24, 2014 - Mar 5, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.87%
Aug 12, 2013 - Oct 1, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.35%
Apr 18, 2013 - Apr 30, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WULF and SPY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

WULF vs SPY dividend yield comparison.

YearWULFSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
202133.22%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
201212.42%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: WULF vs SPY