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BCAB vs SPY

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

5-Year PerformanceSPY has outperformed BCAB, delivering a return of +14.0% compared to -71.6%

BCAB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BCAB
$6.07M
Winner
SPY
$784B
Expense Ratio
BCAB
N/A
SPY
0.09%
Max Drawdown
BCAB
99.91%
Winner
SPY
56.47%
Sharpe Ratio
BCAB
-0.60
Winner
SPY
1.68
5Y Beta
BCAB
1.35
Winner
SPY
1.00
Industry
BCAB
Biotechnology
SPY
N/A
P/E Ratio
Winner
BCAB
-0.09
SPY
28.06
Forward P/E
BCAB
N/A
SPY
21.47
PEG Ratio
BCAB
N/A
SPY
0.36
5Y Dividends CAGR
BCAB
N/A
SPY
6.00%
5Y EPS CAGR
BCAB
N/A
SPY
25.05%
Debt to Equity
Winner
BCAB
0.00%
SPY
30.60%

BCAB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BCAB
-6.76%
Winner
SPY
+1.35%
3M
BCAB
-54.31%
Winner
SPY
+13.50%
6M
BCAB
-90.77%
Winner
SPY
+11.30%
1Y
BCAB
-81.66%
Winner
SPY
+26.75%
5Y(CAGR)
BCAB
-71.60%
Winner
SPY
+14.01%
10Y(CAGR)
BCAB
N/A
SPY
+15.56%
Max(CAGR)
BCAB
-66.70%
Winner
SPY
+8.52%

BCAB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCABSPY
2026-86.32%+9.89%
2025-7.54%+18.00%
2024-77.69%+25.59%
2023-69.55%+26.72%
2022-56.07%-18.64%
2021-41.87%+30.52%
2020+9.64%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+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%

BCAB vs SPY Drawdown Comparison

The maximum drawdown for BCAB was -99.91%, occurring on Jun 8, 2026. 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 BCAB drawdown is -99.90%. The current SPY drawdown is -1.44%.

RankBCABSPY
#1-99.91%
Mar 18, 2021 - Jun 8, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.65%
Feb 18, 2021 - Mar 9, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.50%
Dec 17, 2020 - Jan 6, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.86%
Jan 25, 2021 - Feb 4, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.65%
Jan 14, 2021 - Jan 25, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.04%
Feb 11, 2021 - Feb 17, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.30%
Mar 12, 2021 - Mar 16, 2021
-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 BCAB and SPY is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50
-101

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