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AKBA vs SPY

Comparison between Akebia Therapeutics Inc (AKBA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AKBA, delivering a return of +13.5% compared to -22.6%

AKBA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AKBA
$234M
Winner
SPY
$784B
Expense Ratio
AKBA
N/A
SPY
0.09%
Max Drawdown
AKBA
99.14%
Winner
SPY
56.47%
Sharpe Ratio
AKBA
-1.47
Winner
SPY
1.56
5Y Beta
AKBA
1.28
Winner
SPY
1.00
Industry
AKBA
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
AKBA
-11.34
SPY
28.29
Forward P/E
AKBA
28.74
Winner
SPY
21.75
PEG Ratio
AKBA
0.00
SPY
N/A
5Y Dividends CAGR
AKBA
N/A
SPY
5.43%
5Y EPS CAGR
AKBA
-35.14%
Winner
SPY
25.98%
Debt to Equity
AKBA
178.59%
Winner
SPY
30.79%
Free Cash Flow Yield
AKBA
25.67%
SPY
N/A
P/S Ratio
Winner
AKBA
1.06
SPY
3.79
P/B Ratio
AKBA
8.95
Winner
SPY
5.67

AKBA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AKBA
+0.99%
SPY
+0.31%
3M
AKBA
-31.54%
Winner
SPY
+10.77%
6M
AKBA
-36.65%
Winner
SPY
+10.99%
1Y
AKBA
-70.86%
Winner
SPY
+25.43%
5Y(CAGR)
AKBA
-22.59%
Winner
SPY
+13.47%
10Y(CAGR)
AKBA
-18.57%
Winner
SPY
+15.45%
Max(CAGR)
AKBA
-23.41%
Winner
SPY
+8.48%

AKBA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAKBASPY
2026-34.19%+8.76%
2025-15.26%+18.00%
2024+49.61%+25.59%
2023+99.20%+26.72%
2022-76.45%-18.64%
2021-22.74%+30.52%
2020-55.84%+17.28%
2019+8.97%+31.09%
2018-63.06%-5.24%
2017+41.62%+20.78%
2016-17.12%+13.59%
2015+12.35%+1.31%
2014-56.40%+14.56%
2013N/A+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%

AKBA vs SPY Drawdown Comparison

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 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 AKBA drawdown is -96.50%. The current SPY drawdown is -2.45%.

RankAKBASPY
#1-99.14%
Jun 20, 2014 - Nov 29, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.84%
Mar 20, 2014 - Apr 21, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.82%
Apr 21, 2014 - Jun 9, 2014
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.91%
Jun 9, 2014 - Jun 20, 2014
-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 AKBA and SPY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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