ANIP vs SPY
Comparison between ANI Pharmaceuticals Inc (ANIP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceANIP has outperformed SPY, delivering a return of +18.8% compared to +13.3%
ANIP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ANIP
$1.67B
Winner
SPY
$781B
Expense Ratio
ANIP
N/A
SPY
0.09%
Max Drawdown
ANIP
98.81%
Winner
SPY
56.47%
Sharpe Ratio
ANIP
0.42
Winner
SPY
1.42
5Y Beta
Winner
ANIP
0.52
SPY
1.00
Industry
ANIP
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
ANIP
20.14
SPY
26.48
Forward P/E
Winner
ANIP
8.93
SPY
20.90
PEG Ratio
Winner
ANIP
0.01
SPY
0.30
5Y Dividends CAGR
ANIP
N/A
SPY
6.00%
5Y EPS CAGR
ANIP
25.74%
Winner
SPY
26.40%
Debt to Equity
ANIP
54.29%
Winner
SPY
48.17%
Free Cash Flow Yield
ANIP
11.44%
SPY
N/A
P/S Ratio
Winner
ANIP
1.97
SPY
3.72
P/B Ratio
Winner
ANIP
3.21
SPY
5.55
ANIP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ANIP
-9.00%
Winner
SPY
+3.42%
3M
ANIP
-6.75%
Winner
SPY
+5.97%
6M
ANIP
-4.39%
Winner
SPY
+12.56%
1Y
ANIP
+13.39%
Winner
SPY
+23.65%
5Y(CAGR)
Winner
ANIP
+18.80%
SPY
+13.33%
10Y(CAGR)
ANIP
+1.56%
Winner
SPY
+15.34%
Max(CAGR)
ANIP
-3.73%
Winner
SPY
+8.61%
ANIP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ANIP | SPY |
|---|---|---|
| 2026 | -0.23% | +13.79% |
| 2025 | +42.39% | +18.00% |
| 2024 | -3.34% | +25.59% |
| 2023 | +37.71% | +26.72% |
| 2022 | -14.68% | -18.64% |
| 2021 | +52.48% | +30.52% |
| 2020 | -51.66% | +17.28% |
| 2019 | +34.56% | +31.09% |
| 2018 | -34.50% | -5.24% |
| 2017 | +5.19% | +20.78% |
| 2016 | +37.55% | +13.59% |
| 2015 | -20.82% | +1.31% |
| 2014 | +192.63% | +14.56% |
| 2013 | +155.47% | +29.00% |
| 2012 | -57.59% | +14.17% |
| 2011 | -69.75% | +0.85% |
| 2010 | +5.81% | +13.14% |
| 2009 | +22.88% | +22.67% |
| 2008 | -72.60% | -36.25% |
| 2007 | +35.00% | +5.32% |
| 2006 | -21.08% | +13.85% |
| 2005 | -28.85% | +5.32% |
| 2004 | +34.31% | +10.75% |
| 2003 | +25.45% | +24.18% |
| 2002 | -55.33% | -22.42% |
| 2001 | +13.33% | -10.13% |
| 2000 | +27.12% | -8.84% |
| 1999 | N/A | +8.61% |
ANIP vs SPY Drawdown Comparison
The maximum drawdown for ANIP was -98.81%, occurring on Jun 25, 2013. 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 ANIP drawdown is -82.61%.
| Rank | ANIP | SPY |
|---|---|---|
| #1 | -98.81% Jun 2, 2000 - Jun 25, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.64% May 5, 2000 - May 31, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ANIP and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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