ARGX vs SPY
Comparison between Argen X SE (ARGX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceARGX has outperformed SPY, delivering a return of +24.3% compared to +13.3%
ARGX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ARGX
$53B
Winner
SPY
$652B
Expense Ratio
ARGX
N/A
SPY
0.09%
Max Drawdown
Winner
ARGX
38.20%
SPY
56.47%
Sharpe Ratio
ARGX
0.77
Winner
SPY
2.07
5Y Beta
Winner
ARGX
0.49
SPY
1.00
Industry
ARGX
Biotechnology
SPY
N/A
P/E Ratio
Winner
ARGX
27.97
SPY
28.24
Forward P/E
ARGX
30.49
Winner
SPY
21.85
PEG Ratio
ARGX
0.21
SPY
N/A
5Y Dividends CAGR
ARGX
N/A
SPY
5.43%
5Y EPS CAGR
ARGX
N/A
SPY
25.79%
Debt to Equity
Winner
ARGX
1.14%
SPY
22.35%
Free Cash Flow Yield
ARGX
1.85%
SPY
N/A
P/S Ratio
ARGX
11.91
Winner
SPY
3.55
P/B Ratio
ARGX
6.89
Winner
SPY
5.29
ARGX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ARGX
-0.37%
Winner
SPY
+9.11%
3M
ARGX
-5.56%
Winner
SPY
+6.59%
6M
ARGX
-8.48%
Winner
SPY
+10.56%
1Y
Winner
ARGX
+37.43%
SPY
+32.04%
5Y(CAGR)
Winner
ARGX
+24.28%
SPY
+13.35%
10Y(CAGR)
Winner
ARGX
+48.15%
SPY
+15.49%
Max(CAGR)
Winner
ARGX
+48.15%
SPY
+8.50%
ARGX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARGX | SPY |
|---|---|---|
| 2026 | -6.88% | +8.27% |
| 2025 | +35.60% | +18.00% |
| 2024 | +61.42% | +25.59% |
| 2023 | +1.77% | +26.72% |
| 2022 | +7.91% | -18.64% |
| 2021 | +17.89% | +30.52% |
| 2020 | +83.28% | +17.28% |
| 2019 | +62.39% | +31.09% |
| 2018 | +50.70% | -5.24% |
| 2017 | +174.52% | +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% |
ARGX vs SPY Drawdown Comparison
The maximum drawdown for ARGX was -38.20%, occurring on Dec 20, 2023. Recovery took 283 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ARGX drawdown is -15.86%.
| Rank | ARGX | SPY |
|---|---|---|
| #1 | -38.20% Jul 21, 2023 - Sep 5, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.29% Jun 12, 2018 - Nov 6, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.13% Jan 9, 2020 - May 26, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.09% Feb 11, 2021 - Jul 5, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.18% Jul 18, 2019 - Dec 4, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.58% Nov 17, 2025 - Mar 20, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.92% Jul 20, 2020 - Oct 7, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.76% Feb 5, 2025 - Aug 1, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.05% Dec 3, 2018 - Jan 8, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.20% Jan 12, 2023 - May 5, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.34% Oct 10, 2017 - Nov 28, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.15% Nov 6, 2018 - Dec 3, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.56% Mar 1, 2019 - May 24, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.07% May 18, 2017 - Oct 3, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.28% Sep 8, 2022 - Nov 30, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARGX and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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