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ANIK vs SPY

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

5-Year PerformanceSPY has outperformed ANIK, delivering a return of +13.3% compared to -20.6%

ANIK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ANIK
$198M
Winner
SPY
$735B
Expense Ratio
ANIK
N/A
SPY
0.09%
Max Drawdown
ANIK
93.48%
Winner
SPY
56.47%
Sharpe Ratio
ANIK
0.61
Winner
SPY
1.62
5Y Beta
Winner
ANIK
0.90
SPY
1.00
Industry
ANIK
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
ANIK
-18.64
SPY
28.99
Forward P/E
ANIK
35.09
Winner
SPY
22.37
PEG Ratio
ANIK
3.61
SPY
N/A
5Y Dividends CAGR
ANIK
N/A
SPY
5.43%
5Y EPS CAGR
ANIK
-15.91%
Winner
SPY
26.05%
Debt to Equity
Winner
ANIK
0.00%
SPY
32.40%
Free Cash Flow Yield
ANIK
0.53%
SPY
N/A
P/S Ratio
Winner
ANIK
1.70
SPY
3.74
P/B Ratio
Winner
ANIK
1.47
SPY
5.61

ANIK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ANIK
-3.14%
Winner
SPY
+1.90%
3M
ANIK
+1.61%
Winner
SPY
+8.55%
6M
Winner
ANIK
+50.83%
SPY
+8.18%
1Y
Winner
ANIK
+29.40%
SPY
+25.79%
5Y(CAGR)
ANIK
-20.62%
Winner
SPY
+13.32%
10Y(CAGR)
ANIK
-11.29%
Winner
SPY
+15.19%
Max(CAGR)
ANIK
+3.37%
Winner
SPY
+8.47%

ANIK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearANIKSPY
2026+54.87%+8.26%
2025-40.72%+18.00%
2024-27.36%+25.59%
2023-23.13%+26.72%
2022-18.99%-18.64%
2021-16.36%+30.52%
2020-13.63%+17.28%
2019+50.20%+31.09%
2018-38.79%-5.24%
2017+7.58%+20.78%
2016+28.57%+13.59%
2015-4.02%+1.31%
2014+16.43%+14.56%
2013+251.06%+29.00%
2012+6.77%+14.17%
2011+45.62%+0.85%
2010-11.77%+13.14%
2009+144.55%+22.67%
2008-79.97%-36.25%
2007+10.48%+5.32%
2006+14.99%+13.85%
2005+29.89%+5.32%
2004-2.24%+10.75%
2003+836.54%+24.18%
2002-10.00%-22.42%
2001+23.08%-10.13%
2000-88.84%-8.84%
1999+17.72%+8.61%

ANIK vs SPY Drawdown Comparison

The maximum drawdown for ANIK was -93.48%, occurring on Dec 26, 2000. Recovery took 1060 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ANIK drawdown is -80.26%. The current SPY drawdown is -2.90%.

RankANIKSPY
#1-93.48%
Mar 3, 2000 - May 24, 2004
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.96%
Oct 25, 2019 - Jul 30, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-86.24%
Sep 21, 2007 - Aug 1, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-57.96%
Jan 29, 2018 - Oct 25, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-53.91%
Jun 24, 2004 - Jul 25, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.83%
Jul 14, 2014 - Jun 23, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.37%
Jan 16, 2014 - Feb 26, 2014
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.63%
Jul 1, 2016 - Sep 6, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.52%
Jul 27, 2007 - Sep 20, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.77%
Aug 2, 2013 - Oct 18, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.03%
Dec 6, 1999 - Jan 25, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.84%
Feb 26, 2014 - May 5, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.89%
Feb 14, 2000 - Feb 29, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.01%
Oct 12, 2017 - Jan 24, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.50%
Jan 25, 2000 - Feb 8, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ANIK and SPY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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