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AUPH vs SPY

Comparison between Aurinia Pharmaceuticals Inc (AUPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AUPH, delivering a return of +13.3% compared to +4.9%

AUPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AUPH
$2.03B
Winner
SPY
$735B
Expense Ratio
AUPH
N/A
SPY
0.09%
Max Drawdown
AUPH
87.58%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AUPH
1.66
SPY
1.62
5Y Beta
Winner
AUPH
0.72
SPY
1.00
Industry
AUPH
Biotechnology
SPY
N/A
P/E Ratio
Winner
AUPH
9.25
SPY
28.99
Forward P/E
Winner
AUPH
19.88
SPY
22.37
PEG Ratio
AUPH
0.02
SPY
N/A
5Y Dividends CAGR
AUPH
N/A
SPY
5.43%
5Y EPS CAGR
AUPH
N/A
SPY
26.05%
Debt to Equity
Winner
AUPH
0.00%
SPY
32.40%
Free Cash Flow Yield
AUPH
8.21%
SPY
N/A
P/S Ratio
AUPH
6.61
Winner
SPY
3.74
P/B Ratio
Winner
AUPH
3.52
SPY
5.61

AUPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AUPH
-1.25%
Winner
SPY
+1.90%
3M
AUPH
+7.46%
Winner
SPY
+8.55%
6M
AUPH
+1.41%
Winner
SPY
+8.18%
1Y
Winner
AUPH
+95.80%
SPY
+25.79%
5Y(CAGR)
AUPH
+4.88%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
AUPH
+18.64%
SPY
+15.19%
Max(CAGR)
Winner
AUPH
+12.42%
SPY
+8.47%

AUPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUPHSPY
2026+3.19%+8.26%
2025+81.87%+18.00%
2024+2.75%+25.59%
2023+51.35%+26.72%
2022-80.78%-18.64%
2021+68.91%+30.52%
2020-35.55%+17.28%
2019+196.20%+31.09%
2018+40.62%-5.24%
2017+110.70%+20.78%
2016-12.50%+13.59%
2015-33.85%+1.31%
2014-9.00%+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%

AUPH vs SPY Drawdown Comparison

The maximum drawdown for AUPH was -87.58%, occurring on Dec 27, 2022. 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 AUPH drawdown is -52.12%. The current SPY drawdown is -2.90%.

RankAUPHSPY
#1-87.58%
Oct 29, 2021 - Dec 27, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-67.17%
Mar 23, 2015 - Mar 6, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.19%
Mar 13, 2017 - Dec 5, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.40%
Jan 2, 2020 - Sep 14, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.75%
Sep 3, 2014 - Nov 28, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.96%
Sep 27, 2021 - Oct 22, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.28%
Nov 28, 2014 - Feb 26, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.86%
Sep 14, 2021 - Sep 21, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.49%
Mar 2, 2015 - Mar 17, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.51%
Dec 26, 2019 - Jan 2, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.03%
Dec 17, 2019 - Dec 23, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.42%
Oct 26, 2021 - Oct 29, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.15%
Sep 23, 2021 - Sep 27, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.14%
Dec 11, 2019 - Dec 13, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AUPH and SPY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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