ABVX vs SPY
Comparison between Abivax (ABVX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
ABVX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ABVX
$8.48B
Winner
SPY
$735B
Expense Ratio
ABVX
N/A
SPY
0.09%
Max Drawdown
ABVX
67.46%
Winner
SPY
56.47%
Sharpe Ratio
ABVX
1.20
Winner
SPY
1.88
5Y Beta
ABVX
1.84
Winner
SPY
1.00
Industry
ABVX
Biotechnology
SPY
N/A
P/E Ratio
Winner
ABVX
-13.81
SPY
28.46
Forward P/E
ABVX
N/A
SPY
21.99
PEG Ratio
ABVX
-0.12
SPY
N/A
5Y Dividends CAGR
ABVX
N/A
SPY
5.43%
5Y EPS CAGR
ABVX
24.78%
Winner
SPY
25.20%
Debt to Equity
Winner
ABVX
7.05%
SPY
33.33%
Free Cash Flow Yield
ABVX
-3.33%
SPY
N/A
P/S Ratio
ABVX
2115.18
Winner
SPY
3.65
P/B Ratio
ABVX
18.20
Winner
SPY
5.50
ABVX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ABVX
-5.72%
Winner
SPY
+5.60%
3M
ABVX
-8.37%
Winner
SPY
+8.72%
6M
ABVX
+3.75%
Winner
SPY
+10.63%
1Y
Winner
ABVX
+1812.02%
SPY
+26.62%
5Y(CAGR)
ABVX
N/A
SPY
+13.70%
10Y(CAGR)
ABVX
N/A
SPY
+15.47%
Max(CAGR)
Winner
ABVX
+177.87%
SPY
+8.50%
ABVX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ABVX | SPY |
|---|---|---|
| 2026 | -14.38% | +8.50% |
| 2025 | +1749.86% | +18.00% |
| 2024 | -32.22% | +25.59% |
| 2023 | +28.92% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ABVX vs SPY Drawdown Comparison
The maximum drawdown for ABVX was -67.46%, occurring on Apr 8, 2025. Recovery took 311 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ABVX drawdown is -21.18%. The current SPY drawdown is -1.20%.
| Rank | ABVX | SPY |
|---|---|---|
| #1 | -67.46% Apr 24, 2024 - Jul 23, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.15% Dec 24, 2025 - Mar 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.73% Dec 11, 2025 - Dec 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.72% Nov 25, 2025 - Dec 11, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.82% Feb 27, 2024 - Apr 8, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.66% Nov 15, 2023 - Dec 19, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.00% Sep 8, 2025 - Oct 9, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.58% Jan 29, 2024 - Feb 23, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.51% Oct 14, 2025 - Oct 29, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.48% Nov 11, 2025 - Nov 14, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.28% Dec 19, 2023 - Jan 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.42% Oct 30, 2025 - Nov 7, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.69% Jul 24, 2025 - Jul 29, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.48% Apr 10, 2024 - Apr 22, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.32% Aug 4, 2025 - Aug 21, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ABVX and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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