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AVTX vs SPY

Comparison between Avalo Therapeutics Inc (AVTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVTX, delivering a return of +13.8% compared to -73.0%

AVTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AVTX
$404M
Winner
SPY
$784B
Expense Ratio
AVTX
N/A
SPY
0.09%
Max Drawdown
AVTX
99.98%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AVTX
1.66
SPY
1.56
5Y Beta
Winner
AVTX
0.55
SPY
1.00
Industry
AVTX
Biotechnology
SPY
N/A
P/E Ratio
Winner
AVTX
-3.90
SPY
28.29
Forward P/E
AVTX
N/A
SPY
21.75
5Y Dividends CAGR
AVTX
N/A
SPY
5.43%
5Y EPS CAGR
AVTX
N/A
SPY
25.98%
Debt to Equity
Winner
AVTX
0.00%
SPY
30.79%
Free Cash Flow Yield
AVTX
-12.74%
SPY
N/A
P/S Ratio
AVTX
9875.25
Winner
SPY
3.79
P/B Ratio
Winner
AVTX
3.78
SPY
5.67

AVTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVTX
-17.70%
Winner
SPY
+2.12%
3M
AVTX
-8.86%
Winner
SPY
+13.14%
6M
AVTX
-17.51%
Winner
SPY
+11.52%
1Y
Winner
AVTX
+216.70%
SPY
+26.68%
5Y(CAGR)
AVTX
-73.05%
Winner
SPY
+13.75%
10Y(CAGR)
AVTX
-45.99%
Winner
SPY
+15.65%
Max(CAGR)
AVTX
-46.75%
Winner
SPY
+8.56%

AVTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVTXSPY
2026-14.22%+10.80%
2025+115.42%+18.00%
2024-14.70%+25.59%
2023-99.24%+26.72%
2022-76.80%-18.64%
2021-35.61%+30.52%
2020-47.51%+17.28%
2019+54.44%+31.09%
2018-3.00%-5.24%
2017+259.51%+20.78%
2016-77.13%+13.59%
2015-16.25%+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%

AVTX vs SPY Drawdown Comparison

The maximum drawdown for AVTX was -99.98%, occurring on May 28, 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 AVTX drawdown is -99.93%. The current SPY drawdown is -0.62%.

RankAVTXSPY
#1-99.98%
Feb 27, 2019 - May 28, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-91.55%
Nov 23, 2016 - Mar 7, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.57%
Mar 17, 2016 - Nov 18, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.64%
Mar 7, 2018 - Feb 25, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.56%
Nov 16, 2015 - Mar 16, 2016
-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 AVTX and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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