BCYC vs SPY
Comparison between Bicycle Therapeutics Plc (BCYC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BCYC, delivering a return of +14.1% compared to -31.7%
BCYC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BCYC
$319M
Winner
SPY
$735B
Expense Ratio
BCYC
N/A
SPY
0.09%
Max Drawdown
BCYC
92.97%
Winner
SPY
56.47%
Sharpe Ratio
BCYC
-1.03
Winner
SPY
2.00
5Y Beta
BCYC
1.29
Winner
SPY
1.00
Industry
BCYC
Biotechnology
SPY
N/A
P/E Ratio
Winner
BCYC
-1.45
SPY
28.99
Forward P/E
BCYC
N/A
SPY
22.43
PEG Ratio
BCYC
-0.20
SPY
N/A
5Y Dividends CAGR
BCYC
N/A
SPY
5.43%
5Y EPS CAGR
BCYC
11.06%
Winner
SPY
26.05%
Debt to Equity
Winner
BCYC
0.00%
SPY
32.40%
Free Cash Flow Yield
BCYC
-72.73%
SPY
N/A
P/S Ratio
BCYC
5.16
Winner
SPY
3.74
P/B Ratio
Winner
BCYC
0.59
SPY
5.61
BCYC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BCYC
-10.42%
Winner
SPY
+5.40%
3M
BCYC
-24.96%
Winner
SPY
+10.97%
6M
BCYC
-37.41%
Winner
SPY
+12.09%
1Y
BCYC
-49.71%
Winner
SPY
+29.62%
5Y(CAGR)
BCYC
-31.74%
Winner
SPY
+14.12%
10Y(CAGR)
BCYC
N/A
SPY
+15.55%
Max(CAGR)
BCYC
-13.59%
Winner
SPY
+8.59%
BCYC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BCYC | SPY |
|---|---|---|
| 2026 | -35.63% | +11.49% |
| 2025 | -50.70% | +18.00% |
| 2024 | -24.08% | +25.59% |
| 2023 | -39.73% | +26.72% |
| 2022 | -50.25% | -18.64% |
| 2021 | +217.03% | +30.52% |
| 2020 | +82.79% | +17.28% |
| 2019 | -21.42% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BCYC vs SPY Drawdown Comparison
The maximum drawdown for BCYC was -92.97%, occurring on Jun 2, 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 BCYC drawdown is -92.97%.
| Rank | BCYC | SPY |
|---|---|---|
| #1 | -92.97% Nov 15, 2021 - Jun 2, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.96% Jun 19, 2019 - Feb 14, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.61% Mar 10, 2020 - May 28, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.95% Feb 5, 2021 - Apr 1, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.84% Jul 23, 2021 - Aug 30, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.83% Feb 26, 2020 - Mar 4, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.70% Jul 15, 2020 - Sep 16, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.36% Apr 8, 2021 - Jul 13, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.98% Jun 8, 2020 - Jul 14, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.96% Nov 30, 2020 - Jan 14, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.70% Mar 4, 2020 - Mar 10, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.32% Jan 19, 2021 - Feb 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.18% May 24, 2019 - Jun 14, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.83% Oct 14, 2021 - Nov 15, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.02% Sep 21, 2020 - Nov 17, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BCYC and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Select Stocks to Compare
Popular: BCYC vs SPY
More Comparisons
Compare with similar stocks