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AGIO vs SPY

Comparison between Agios Pharmaceuticals Inc (AGIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AGIO, delivering a return of +13.4% compared to -12.6%

AGIO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AGIO
$1.71B
Winner
SPY
$784B
Expense Ratio
AGIO
N/A
SPY
0.09%
Max Drawdown
AGIO
87.36%
Winner
SPY
56.47%
Sharpe Ratio
AGIO
0.18
Winner
SPY
1.56
5Y Beta
AGIO
1.06
Winner
SPY
1.00
Industry
AGIO
Biotechnology
SPY
N/A
P/E Ratio
Winner
AGIO
-4.00
SPY
28.29
Forward P/E
Winner
AGIO
2.47
SPY
21.75
PEG Ratio
AGIO
0.00
SPY
N/A
5Y Dividends CAGR
AGIO
N/A
SPY
5.43%
5Y EPS CAGR
AGIO
N/A
SPY
25.98%
Debt to Equity
Winner
AGIO
0.00%
SPY
30.79%
Free Cash Flow Yield
AGIO
-22.45%
SPY
N/A
P/S Ratio
AGIO
25.34
Winner
SPY
3.79
P/B Ratio
Winner
AGIO
0.69
SPY
5.67

AGIO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGIO
+3.66%
SPY
+0.48%
3M
AGIO
+6.78%
Winner
SPY
+11.67%
6M
AGIO
+8.03%
Winner
SPY
+9.42%
1Y
AGIO
-14.61%
Winner
SPY
+24.27%
5Y(CAGR)
AGIO
-12.59%
Winner
SPY
+13.36%
10Y(CAGR)
AGIO
-5.52%
Winner
SPY
+15.42%
Max(CAGR)
AGIO
-0.46%
Winner
SPY
+8.49%

AGIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGIOSPY
2026+8.39%+8.88%
2025-14.51%+18.00%
2024+43.93%+25.59%
2023-19.11%+26.72%
2022-19.33%-18.64%
2021-25.80%+30.52%
2020-8.82%+17.28%
2019+1.06%+31.09%
2018-22.93%-5.24%
2017+32.28%+20.78%
2016-34.43%+13.59%
2015-40.85%+1.31%
2014+366.44%+14.56%
2013-23.43%+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%

AGIO vs SPY Drawdown Comparison

The maximum drawdown for AGIO was -87.36%, occurring on Jun 14, 2022. 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 AGIO drawdown is -78.18%. The current SPY drawdown is -2.35%.

RankAGIOSPY
#1-87.36%
Jan 14, 2015 - Jun 14, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.60%
Oct 4, 2013 - Jan 14, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.02%
Jan 15, 2014 - Mar 7, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.20%
Apr 9, 2014 - Jun 20, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.91%
Jun 20, 2014 - Sep 24, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.88%
Aug 14, 2013 - Oct 4, 2013
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.78%
Mar 10, 2014 - Apr 8, 2014
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.59%
Oct 30, 2014 - Nov 12, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.23%
Dec 22, 2014 - Jan 8, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.19%
Jul 24, 2013 - Aug 13, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.11%
Dec 12, 2014 - Dec 18, 2014
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.45%
Sep 29, 2014 - Oct 20, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.02%
Nov 26, 2014 - Dec 4, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.52%
Nov 12, 2014 - Nov 19, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.08%
Nov 19, 2014 - Nov 24, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AGIO and SPY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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