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ARVN vs SPY

Comparison between Arvinas Inc (ARVN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARVN, delivering a return of +13.4% compared to -37.8%

ARVN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ARVN
$450M
Winner
SPY
$784B
Expense Ratio
ARVN
N/A
SPY
0.09%
Max Drawdown
ARVN
94.37%
Winner
SPY
56.47%
Sharpe Ratio
ARVN
0.19
Winner
SPY
1.56
5Y Beta
ARVN
1.16
Winner
SPY
1.00
Industry
ARVN
Biotechnology
SPY
N/A
P/E Ratio
Winner
ARVN
-2.12
SPY
28.29
Forward P/E
Winner
ARVN
17.86
SPY
21.75
PEG Ratio
ARVN
-0.01
SPY
N/A
5Y Dividends CAGR
ARVN
N/A
SPY
5.43%
5Y EPS CAGR
ARVN
1.07%
Winner
SPY
25.98%
Debt to Equity
Winner
ARVN
0.13%
SPY
30.79%
Free Cash Flow Yield
ARVN
-57.06%
SPY
N/A
P/S Ratio
ARVN
5.04
Winner
SPY
3.79
P/B Ratio
Winner
ARVN
1.17
SPY
5.67

ARVN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARVN
-20.79%
Winner
SPY
+0.48%
3M
ARVN
-39.26%
Winner
SPY
+11.67%
6M
ARVN
-39.75%
Winner
SPY
+9.42%
1Y
ARVN
+0.13%
Winner
SPY
+24.27%
5Y(CAGR)
ARVN
-37.82%
Winner
SPY
+13.36%
10Y(CAGR)
ARVN
N/A
SPY
+15.42%
Max(CAGR)
ARVN
-9.28%
Winner
SPY
+8.49%

ARVN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARVNSPY
2026-33.91%+8.88%
2025-37.22%+18.00%
2024-53.81%+25.59%
2023+23.38%+26.72%
2022-58.06%-18.64%
2021-2.03%+30.52%
2020+104.95%+17.28%
2019+197.54%+31.09%
2018-19.94%-5.24%
2017N/A+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%

ARVN vs SPY Drawdown Comparison

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. 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 ARVN drawdown is -92.97%. The current SPY drawdown is -2.35%.

RankARVNSPY
#1-94.37%
Jul 29, 2021 - May 14, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.42%
May 11, 2020 - Dec 14, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.26%
Jul 26, 2019 - Nov 13, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.71%
Nov 7, 2018 - Feb 4, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.45%
Feb 6, 2020 - May 7, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.96%
Feb 15, 2019 - Jun 27, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.31%
Jan 19, 2021 - Jul 23, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.79%
Sep 28, 2018 - Oct 29, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.42%
Jul 5, 2019 - Jul 26, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.51%
Dec 15, 2020 - Dec 22, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.97%
Dec 12, 2019 - Dec 26, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.61%
Jun 27, 2019 - Jul 3, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.41%
Dec 26, 2019 - Jan 10, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.10%
Jan 15, 2020 - Feb 5, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.05%
Feb 4, 2019 - Feb 8, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARVN and SPY is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

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