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ASND vs SPY

Comparison between Ascendis Pharma A/S (ASND, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceASND has outperformed SPY, delivering a return of +15.1% compared to +13.2%

ASND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ASND
$16B
Winner
SPY
$781B
Expense Ratio
ASND
N/A
SPY
0.09%
Max Drawdown
ASND
61.72%
Winner
SPY
56.47%
Sharpe Ratio
ASND
1.05
Winner
SPY
1.43
5Y Beta
Winner
ASND
0.41
SPY
1.00
Industry
ASND
Biotechnology
SPY
N/A
P/E Ratio
ASND
27.36
Winner
SPY
26.48
Forward P/E
Winner
ASND
15.31
SPY
20.89
PEG Ratio
ASND
N/A
SPY
0.30
5Y Dividends CAGR
ASND
N/A
SPY
6.00%
5Y EPS CAGR
ASND
N/A
SPY
26.40%
Debt to Equity
ASND
183.75%
Winner
SPY
48.17%
Free Cash Flow Yield
ASND
0.32%
SPY
N/A
P/S Ratio
ASND
18.53
Winner
SPY
3.72
P/B Ratio
ASND
28.59
Winner
SPY
5.55

ASND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASND
-6.74%
Winner
SPY
+2.30%
3M
Winner
ASND
+5.91%
SPY
+5.00%
6M
Winner
ASND
+12.47%
SPY
+11.88%
1Y
Winner
ASND
+36.83%
SPY
+22.80%
5Y(CAGR)
Winner
ASND
+15.09%
SPY
+13.20%
10Y(CAGR)
Winner
ASND
+32.97%
SPY
+15.26%
Max(CAGR)
Winner
ASND
+25.16%
SPY
+8.59%

ASND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASNDSPY
2026+17.14%+13.10%
2025+54.52%+18.00%
2024+7.95%+25.59%
2023+4.33%+26.72%
2022-10.03%-18.64%
2021-18.71%+30.52%
2020+18.17%+17.28%
2019+114.56%+31.09%
2018+57.41%-5.24%
2017+101.21%+20.78%
2016+12.26%+13.59%
2015-2.71%+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%

ASND vs SPY Drawdown Comparison

The maximum drawdown for ASND was -61.72%, occurring on Apr 28, 2023. Recovery took 1163 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ASND drawdown is -9.86%. The current SPY drawdown is -0.36%.

RankASNDSPY
#1-61.72%
Dec 14, 2020 - Aug 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.92%
Jul 16, 2015 - Feb 1, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.15%
Feb 20, 2020 - May 20, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.77%
Jun 3, 2019 - Dec 26, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.69%
Aug 27, 2018 - Mar 4, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.67%
Mar 2, 2017 - Sep 22, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.09%
Apr 23, 2015 - Jul 15, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.62%
Apr 14, 2026 - Jun 25, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.60%
Mar 13, 2019 - Jun 3, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.95%
Mar 12, 2018 - May 25, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.92%
Jun 23, 2020 - Oct 2, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.85%
Oct 2, 2017 - Dec 5, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.50%
Nov 4, 2020 - Dec 8, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.25%
Jan 29, 2015 - Apr 21, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.96%
May 29, 2018 - Aug 24, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASND and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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