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ABVC vs SPY

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

5-Year PerformanceSPY has outperformed ABVC, delivering a return of +13.3% compared to -52.2%

ABVC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ABVC
$36M
Winner
SPY
$735B
Expense Ratio
ABVC
N/A
SPY
0.09%
Max Drawdown
ABVC
99.97%
Winner
SPY
56.47%
Sharpe Ratio
ABVC
0.30
Winner
SPY
1.62
5Y Beta
ABVC
1.09
Winner
SPY
1.00
Industry
ABVC
Biotechnology
SPY
N/A
P/E Ratio
Winner
ABVC
-4.92
SPY
28.99
Forward P/E
ABVC
N/A
SPY
22.37
5Y Dividends CAGR
ABVC
N/A
SPY
5.43%
5Y EPS CAGR
ABVC
-39.24%
Winner
SPY
26.05%
Debt to Equity
Winner
ABVC
0.82%
SPY
32.40%
Free Cash Flow Yield
ABVC
-6.87%
SPY
N/A
P/S Ratio
ABVC
27.42
Winner
SPY
3.74
P/B Ratio
Winner
ABVC
3.31
SPY
5.61

ABVC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABVC
+29.13%
SPY
+1.90%
3M
ABVC
-5.67%
Winner
SPY
+8.55%
6M
ABVC
-44.81%
Winner
SPY
+8.18%
1Y
ABVC
-11.33%
Winner
SPY
+25.79%
5Y(CAGR)
ABVC
-52.22%
Winner
SPY
+13.32%
10Y(CAGR)
ABVC
-42.90%
Winner
SPY
+15.19%
Max(CAGR)
ABVC
-11.95%
Winner
SPY
+8.47%

ABVC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABVCSPY
2026-39.27%+8.26%
2025+232.14%+18.00%
2024-50.83%+25.59%
2023-80.67%+26.72%
2022-81.34%-18.64%
2021-32.87%+30.52%
2020+1.49%+17.28%
2019-88.44%+31.09%
2018+0.00%-5.24%
2017+0.00%+20.78%
2016-74.88%+13.59%
2015+249920.85%+1.31%
2014+0.00%+14.56%
2013+88.68%+29.00%
2012-94.11%+14.17%
2011-43.75%+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%

ABVC vs SPY Drawdown Comparison

The maximum drawdown for ABVC was -99.97%, occurring on Feb 13, 2025. 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 ABVC drawdown is -99.92%. The current SPY drawdown is -2.90%.

RankABVCSPY
#1-99.97%
Aug 24, 2015 - Feb 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-99.80%
Aug 26, 2011 - Aug 24, 2015		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-89.75%
Apr 21, 2011 - Aug 10, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-62.50%
Aug 17, 2011 - Aug 26, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-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 ABVC and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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