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AXGN vs SPY

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

5-Year PerformanceAXGN has outperformed SPY, delivering a return of +15.9% compared to +13.4%

AXGN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AXGN
$2.20B
Winner
SPY
$784B
Expense Ratio
AXGN
N/A
SPY
0.09%
Max Drawdown
AXGN
95.37%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AXGN
2.74
SPY
1.50
5Y Beta
Winner
AXGN
0.88
SPY
1.00
Industry
AXGN
Medical Devices
SPY
N/A
P/E Ratio
Winner
AXGN
-66.77
SPY
28.29
Forward P/E
AXGN
370.37
Winner
SPY
21.76
PEG Ratio
AXGN
-0.23
SPY
N/A
5Y Dividends CAGR
AXGN
N/A
SPY
5.43%
5Y EPS CAGR
AXGN
2.38%
Winner
SPY
25.98%
Debt to Equity
Winner
AXGN
0.00%
SPY
30.79%
Free Cash Flow Yield
AXGN
0.42%
SPY
N/A
P/S Ratio
AXGN
9.26
Winner
SPY
3.79
P/B Ratio
AXGN
9.30
Winner
SPY
5.67

AXGN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXGN
+5.06%
SPY
+0.48%
3M
Winner
AXGN
+35.39%
SPY
+11.67%
6M
Winner
AXGN
+41.49%
SPY
+9.42%
1Y
Winner
AXGN
+328.29%
SPY
+24.27%
5Y(CAGR)
Winner
AXGN
+15.89%
SPY
+13.36%
10Y(CAGR)
Winner
AXGN
+22.51%
SPY
+15.42%
Max(CAGR)
Winner
AXGN
+12.56%
SPY
+8.49%

AXGN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXGNSPY
2026+38.71%+8.88%
2025+99.57%+18.00%
2024+138.49%+25.59%
2023-30.87%+26.72%
2022+0.00%-18.64%
2021-46.49%+30.52%
2020+3.23%+17.28%
2019-13.28%+31.09%
2018-26.91%-5.24%
2017+217.98%+20.78%
2016+78.22%+13.59%
2015+38.89%+1.31%
2014-25.36%+14.56%
2013+63.27%+29.00%
2012+3.85%+14.17%
2011-32.50%+0.85%
2010+2.78%+13.14%
2009+46.18%+22.67%
2008+111.54%-36.25%
2007+52.94%+5.32%
2006+27.45%+13.85%
2005-65.11%+5.32%
2004+114.29%+10.75%
2003+65.31%+24.18%
2002-68.71%-22.42%
2001-30.85%-10.13%
2000+25.00%-8.84%
1999-29.74%+8.61%

AXGN vs SPY Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

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

The current AXGN drawdown is -23.08%. The current SPY drawdown is -2.35%.

RankAXGNSPY
#1-95.37%
Mar 27, 2000 - Jul 2, 2007		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-93.54%
Jul 23, 2018 - Nov 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-82.67%
Jul 5, 2007 - Jun 21, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-49.98%
Nov 9, 1999 - Jan 14, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.67%
Jan 14, 2000 - Mar 24, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.42%
Jan 5, 2018 - Feb 27, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.43%
Jul 11, 2016 - Aug 4, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.67%
Sep 8, 2016 - Jan 9, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.57%
Jul 21, 2017 - Aug 29, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.10%
Nov 4, 1999 - Nov 9, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.01%
Jan 31, 2017 - Apr 12, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.19%
Mar 26, 2018 - Apr 18, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.78%
Nov 10, 2017 - Nov 21, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.20%
May 1, 2017 - May 12, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.57%
Jun 8, 2017 - Jun 30, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AXGN and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

AXGN vs SPY dividend yield comparison.

YearAXGNSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
201028.65%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
200511.76%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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