StockComparison Logo
vs

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 +18.6% compared to +13.4%

ANIP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ANIP
$1.71B
Winner
SPY
$784B
Expense Ratio
ANIP
N/A
SPY
0.09%
Max Drawdown
ANIP
98.81%
Winner
SPY
56.47%
Sharpe Ratio
ANIP
0.81
Winner
SPY
1.56
5Y Beta
Winner
ANIP
0.61
SPY
1.00
Industry
ANIP
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
ANIP
20.63
SPY
28.29
Forward P/E
Winner
ANIP
9.89
SPY
21.75
PEG Ratio
ANIP
0.01
SPY
N/A
5Y Dividends CAGR
ANIP
N/A
SPY
5.43%
5Y EPS CAGR
ANIP
25.74%
Winner
SPY
25.98%
Debt to Equity
ANIP
54.29%
Winner
SPY
30.79%
Free Cash Flow Yield
ANIP
11.17%
SPY
N/A
P/S Ratio
Winner
ANIP
2.00
SPY
3.79
P/B Ratio
Winner
ANIP
3.28
SPY
5.67

ANIP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ANIP
+2.74%
SPY
+0.48%
3M
Winner
ANIP
+12.68%
SPY
+11.67%
6M
ANIP
+1.60%
Winner
SPY
+9.42%
1Y
Winner
ANIP
+31.49%
SPY
+24.27%
5Y(CAGR)
Winner
ANIP
+18.56%
SPY
+13.36%
10Y(CAGR)
ANIP
+4.38%
Winner
SPY
+15.42%
Max(CAGR)
ANIP
-3.59%
Winner
SPY
+8.49%

ANIP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearANIPSPY
2026+4.14%+8.88%
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%
1999N/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 -81.85%. The current SPY drawdown is -2.35%.

RankANIPSPY
#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
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-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 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

Select Stocks to Compare

Popular: ANIP vs SPY