ALNY vs SPY
Comparison between Alnylam Pharmaceuticals Inc (ALNY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceALNY has outperformed SPY, delivering a return of +17.6% compared to +13.3%
ALNY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ALNY
$40B
Winner
SPY
$652B
Expense Ratio
ALNY
N/A
SPY
0.09%
Max Drawdown
ALNY
83.58%
Winner
SPY
56.47%
Sharpe Ratio
ALNY
0.26
Winner
SPY
2.07
5Y Beta
Winner
ALNY
0.81
SPY
1.00
Industry
ALNY
Biotechnology
SPY
N/A
P/E Ratio
ALNY
128.05
Winner
SPY
28.24
Forward P/E
ALNY
31.95
Winner
SPY
21.85
PEG Ratio
ALNY
0.51
SPY
N/A
5Y Dividends CAGR
ALNY
N/A
SPY
5.43%
5Y EPS CAGR
ALNY
N/A
SPY
25.79%
Debt to Equity
Winner
ALNY
0.00%
SPY
22.35%
Free Cash Flow Yield
ALNY
1.16%
SPY
N/A
P/S Ratio
ALNY
9.44
Winner
SPY
3.55
P/B Ratio
ALNY
37.38
Winner
SPY
5.29
ALNY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ALNY
-9.84%
Winner
SPY
+9.11%
3M
ALNY
-7.80%
Winner
SPY
+6.59%
6M
ALNY
-33.35%
Winner
SPY
+10.56%
1Y
ALNY
+14.21%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
ALNY
+17.57%
SPY
+13.35%
10Y(CAGR)
Winner
ALNY
+17.71%
SPY
+15.49%
Max(CAGR)
Winner
ALNY
+18.60%
SPY
+8.50%
ALNY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALNY | SPY |
|---|---|---|
| 2026 | -26.27% | +8.27% |
| 2025 | +70.21% | +18.00% |
| 2024 | +20.72% | +25.59% |
| 2023 | -18.06% | +26.72% |
| 2022 | +36.65% | -18.64% |
| 2021 | +32.38% | +30.52% |
| 2020 | +12.41% | +17.28% |
| 2019 | +58.29% | +31.09% |
| 2018 | -44.70% | -5.24% |
| 2017 | +228.80% | +20.78% |
| 2016 | -59.75% | +13.59% |
| 2015 | -3.71% | +1.31% |
| 2014 | +51.89% | +14.56% |
| 2013 | +235.42% | +29.00% |
| 2012 | +110.74% | +14.17% |
| 2011 | -18.58% | +0.85% |
| 2010 | -45.64% | +13.14% |
| 2009 | -29.94% | +22.67% |
| 2008 | -14.49% | -36.25% |
| 2007 | +34.82% | +5.32% |
| 2006 | +65.12% | +13.85% |
| 2005 | +76.25% | +5.32% |
| 2004 | +6.71% | +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% |
ALNY vs SPY Drawdown Comparison
The maximum drawdown for ALNY was -83.58%, occurring on Oct 3, 2011. Recovery took 1443 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ALNY drawdown is -39.94%.
| Rank | ALNY | SPY |
|---|---|---|
| #1 | -83.58% Oct 9, 2007 - Jul 3, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -77.36% Jun 22, 2015 - Nov 10, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.81% Mar 20, 2018 - Jun 19, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -52.18% Jun 9, 2004 - Jan 6, 2005 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -47.61% Jan 13, 2014 - Oct 24, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -42.46% Oct 14, 2021 - Aug 3, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -40.61% Dec 21, 2022 - Jun 26, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -39.94% Oct 20, 2025 - May 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -36.52% Mar 29, 2006 - Oct 31, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -36.33% Dec 8, 2006 - Jul 11, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -34.67% Sep 12, 2005 - Jan 10, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -32.55% Jan 10, 2005 - Sep 7, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -26.79% Jan 25, 2021 - Jun 18, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -26.77% Jul 20, 2020 - Jan 12, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -25.36% Oct 16, 2024 - May 30, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ALNY and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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