APGE vs SPY
Comparison between Apogee Therapeutics Inc (APGE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
APGE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
APGE
$6.29B
Winner
SPY
$735B
Expense Ratio
APGE
N/A
SPY
0.09%
Max Drawdown
APGE
58.75%
Winner
SPY
56.47%
Sharpe Ratio
APGE
1.37
Winner
SPY
1.71
5Y Beta
APGE
1.30
Winner
SPY
1.00
Industry
APGE
Biotechnology
SPY
N/A
P/E Ratio
Winner
APGE
-19.85
SPY
28.81
Forward P/E
APGE
N/A
SPY
22.10
PEG Ratio
APGE
-1.07
SPY
N/A
5Y Dividends CAGR
APGE
N/A
SPY
5.43%
5Y EPS CAGR
APGE
N/A
SPY
25.84%
Debt to Equity
Winner
APGE
0.00%
SPY
34.16%
Free Cash Flow Yield
APGE
-3.74%
SPY
N/A
P/S Ratio
APGE
N/A
SPY
3.69
P/B Ratio
APGE
6.92
Winner
SPY
5.54
APGE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
APGE
-14.59%
Winner
SPY
+4.01%
3M
Winner
APGE
+12.07%
SPY
+7.93%
6M
Winner
APGE
+23.22%
SPY
+12.54%
1Y
Winner
APGE
+97.32%
SPY
+25.60%
5Y(CAGR)
APGE
N/A
SPY
+13.94%
10Y(CAGR)
APGE
N/A
SPY
+15.56%
Max(CAGR)
Winner
APGE
+58.54%
SPY
+8.49%
APGE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | APGE | SPY |
|---|---|---|
| 2026 | +3.92% | +8.42% |
| 2025 | +60.08% | +18.00% |
| 2024 | +58.89% | +25.59% |
| 2023 | +31.61% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +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% |
APGE vs SPY Drawdown Comparison
The maximum drawdown for APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current APGE drawdown is -14.59%. The current SPY drawdown is -1.27%.
| Rank | APGE | SPY |
|---|---|---|
| #1 | -58.75% Mar 13, 2024 - Nov 25, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.30% Sep 1, 2023 - Dec 20, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.63% Jan 14, 2026 - Mar 31, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.59% Apr 17, 2026 - May 18, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.30% Dec 26, 2023 - Jan 10, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.83% Jan 29, 2024 - Mar 1, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.13% Aug 24, 2023 - Sep 1, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.34% Aug 1, 2023 - Aug 8, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.29% Jul 14, 2023 - Jul 27, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.18% Nov 28, 2025 - Dec 3, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.90% Dec 19, 2025 - Jan 7, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.98% Dec 12, 2025 - Dec 18, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.98% Jan 16, 2024 - Jan 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.62% Dec 5, 2025 - Dec 12, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.54% Jul 27, 2023 - Jul 31, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between APGE and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Select Stocks to Compare
Popular: APGE vs SPY
More Comparisons
Compare with similar stocks