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ARTL vs SPY

Comparison between Artelo Biosciences Inc (ARTL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARTL, delivering a return of +13.2% compared to -67.0%

ARTL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARTL
$2.75M
Winner
SPY
$784B
Expense Ratio
ARTL
N/A
SPY
0.09%
Max Drawdown
ARTL
99.91%
Winner
SPY
56.47%
Sharpe Ratio
ARTL
0.05
Winner
SPY
1.54
5Y Beta
Winner
ARTL
-0.01
SPY
1.00
Industry
ARTL
Biotechnology
SPY
N/A
P/E Ratio
Winner
ARTL
-0.12
SPY
27.62
Forward P/E
ARTL
N/A
SPY
21.11
PEG Ratio
ARTL
-0.01
SPY
N/A
5Y Dividends CAGR
ARTL
N/A
SPY
6.00%
5Y EPS CAGR
ARTL
-8.64%
Winner
SPY
25.30%
Debt to Equity
Winner
ARTL
0.00%
SPY
31.11%
P/S Ratio
ARTL
N/A
SPY
3.49
P/B Ratio
Winner
ARTL
0.76
SPY
5.30

ARTL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARTL
+5.88%
SPY
-1.37%
3M
ARTL
-83.55%
Winner
SPY
+12.22%
6M
ARTL
-73.75%
Winner
SPY
+7.20%
1Y
ARTL
-92.86%
Winner
SPY
+23.58%
5Y(CAGR)
ARTL
-66.99%
Winner
SPY
+13.19%
10Y(CAGR)
ARTL
-41.91%
Winner
SPY
+15.12%
Max(CAGR)
ARTL
-41.91%
Winner
SPY
+8.44%

ARTL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARTLSPY
2026-66.93%+7.95%
2025-81.35%+18.00%
2024-23.19%+25.59%
2023-52.86%+26.72%
2022-66.12%-18.64%
2021-37.84%+30.52%
2020-73.62%+17.28%
2019+138.94%+31.09%
2018-14.81%-5.24%
2017+100.00%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARTL vs SPY Drawdown Comparison

The maximum drawdown for ARTL was -99.91%, occurring on May 22, 2026. 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 ARTL drawdown is -99.91%. The current SPY drawdown is -3.18%.

RankARTLSPY
#1-99.91%
Jun 24, 2019 - May 22, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.52%
Jan 10, 2018 - Jun 21, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.00%
Dec 8, 2017 - Jan 2, 2018
-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 ARTL and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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