Cross-industry comparison

Defiance AI Capacitors & MLCC ETF vs State Street SPDR S&P 500 ETF Trust

Over the past year CAPA returned −28.9% and SPY returned −1.6%; their daily moves had a correlation of 0.77.

CAPA −28.9% SPY −1.6%Growth of $1, one year, split-adjusted
MetricCAPASPY
Price$18.23$752.25
Market cap—$798.09B
Today+4.83%+2.31%
1 month−34.3%−3.4%
6 months—+1.8%
Year to date—+10.3%
1 year—+12.2%
Revenue growth (YoY)−61.6%—
Gross margin34.9%—
Net margin−10526.4%—
P/E (TTM)——
Price / sales——
Net cash$103.5M—
Dividend yield—1.00%
Volatility (60d)—14.6%
Short % of float——
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).