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ATRC vs SPY

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

5-Year PerformanceSPY has outperformed ATRC, delivering a return of +13.3% compared to -18.3%

ATRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ATRC
$1.39B
Winner
SPY
$735B
Expense Ratio
ATRC
N/A
SPY
0.09%
Max Drawdown
ATRC
92.84%
Winner
SPY
56.47%
Sharpe Ratio
ATRC
-0.42
Winner
SPY
1.62
5Y Beta
Winner
ATRC
0.94
SPY
1.00
Industry
ATRC
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
ATRC
-296.63
SPY
28.99
Forward P/E
ATRC
322.58
Winner
SPY
22.37
PEG Ratio
ATRC
10.00
SPY
N/A
5Y Dividends CAGR
ATRC
N/A
SPY
5.43%
5Y EPS CAGR
ATRC
-39.18%
Winner
SPY
26.05%
Debt to Equity
Winner
ATRC
12.41%
SPY
32.40%
Free Cash Flow Yield
ATRC
3.86%
SPY
N/A
P/S Ratio
Winner
ATRC
2.54
SPY
3.74
P/B Ratio
Winner
ATRC
2.89
SPY
5.61

ATRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ATRC
-7.79%
Winner
SPY
+1.90%
3M
ATRC
-10.59%
Winner
SPY
+8.55%
6M
ATRC
-32.01%
Winner
SPY
+8.18%
1Y
ATRC
-22.28%
Winner
SPY
+25.79%
5Y(CAGR)
ATRC
-18.32%
Winner
SPY
+13.32%
10Y(CAGR)
ATRC
+6.12%
Winner
SPY
+15.19%
Max(CAGR)
ATRC
+3.19%
Winner
SPY
+8.47%

ATRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATRCSPY
2026-30.99%+8.26%
2025+30.13%+18.00%
2024-13.48%+25.59%
2023-20.41%+26.72%
2022-37.83%-18.64%
2021+29.26%+30.52%
2020+68.34%+17.28%
2019+7.47%+31.09%
2018+65.67%-5.24%
2017-5.00%+20.78%
2016-7.51%+13.59%
2015+13.45%+1.31%
2014+10.70%+14.56%
2013+161.62%+29.00%
2012-41.23%+14.17%
2011+8.29%+0.85%
2010+81.77%+13.14%
2009+174.55%+22.67%
2008-83.23%-36.25%
2007+43.28%+5.32%
2006-17.15%+13.85%
2005-24.36%+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%

ATRC vs SPY Drawdown Comparison

The maximum drawdown for ATRC was -92.84%, occurring on Apr 24, 2009. Recovery took 2080 trading sessions.

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

The current ATRC drawdown is -68.90%. The current SPY drawdown is -2.90%.

RankATRCSPY
#1-92.84%
Aug 11, 2005 - Nov 14, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-77.21%
Nov 5, 2021 - Jun 17, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.52%
Aug 3, 2015 - Jun 18, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.14%
Feb 14, 2020 - May 8, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.50%
Jan 22, 2014 - May 1, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.08%
Sep 20, 2018 - Jan 16, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.49%
Jun 8, 2020 - Dec 17, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.42%
Jul 30, 2021 - Nov 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.83%
May 20, 2020 - Jun 8, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.93%
Jun 19, 2018 - Aug 2, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.33%
May 6, 2021 - Jun 15, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.55%
Mar 3, 2021 - Apr 15, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.98%
Jul 12, 2021 - Jul 30, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.81%
May 5, 2015 - May 29, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.30%
Apr 22, 2021 - Apr 29, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ATRC and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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