BDTX vs SPY

Comparison between Black Diamond Therapeutics Inc (BDTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BDTX, delivering a return of +14.1% compared to -30.1%

BDTX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDTX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$132M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	97.21%	56.47%
Sharpe Ratio	0.39	2.00
5Y Beta	1.74	1.00
Industry	Biotechnology	N/A
P/E Ratio	-3.05	28.99
Forward P/E	8.33	22.43
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-20.40%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-25.71%	N/A
P/S Ratio	2.11	3.74
P/B Ratio	1.24	5.61

Market Cap / Net Assets

BDTX

$132M

Winner

SPY

$735B

Expense Ratio

BDTX

N/A

SPY

0.09%

Max Drawdown

BDTX

97.21%

Winner

SPY

56.47%

Sharpe Ratio

BDTX

0.39

Winner

SPY

2.00

5Y Beta

BDTX

1.74

Winner

SPY

1.00

Industry

BDTX

Biotechnology

SPY

N/A

P/E Ratio

Winner

BDTX

-3.05

SPY

28.99

Forward P/E

Winner

BDTX

8.33

SPY

22.43

5Y Dividends CAGR

BDTX

N/A

SPY

5.43%

5Y EPS CAGR

BDTX

-20.40%

Winner

SPY

26.05%

Debt to Equity

Winner

BDTX

0.00%

SPY

32.40%

Free Cash Flow Yield

BDTX

-25.71%

SPY

N/A

P/S Ratio

Winner

BDTX

2.11

SPY

3.74

P/B Ratio

Winner

BDTX

1.24

SPY

5.61

BDTX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BDTX	SPY
1 month	-16.15%	+5.40%
3 months	-10.29%	+10.97%
6 months	-36.81%	+12.09%
1 year	-8.02%	+29.62%
5 years(CAGR)	-30.14%	+14.12%
10 years(CAGR)	N/A	+15.55%
Max(CAGR)	-36.68%	+8.59%

BDTX

-16.15%

Winner

SPY

+5.40%

BDTX

-10.29%

Winner

SPY

+10.97%

BDTX

-36.81%

Winner

SPY

+12.09%

BDTX

-8.02%

Winner

SPY

+29.62%

5Y(CAGR)

BDTX

-30.14%

Winner

SPY

+14.12%

10Y(CAGR)

BDTX

N/A

SPY

+15.55%

Max(CAGR)

BDTX

-36.68%

Winner

SPY

+8.59%

BDTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BDTX	SPY
2026	-12.45%	+11.49%
2025	+13.55%	+18.00%
2024	-26.46%	+25.59%
2023	+52.72%	+26.72%
2022	-67.91%	-18.64%
2021	-83.47%	+30.52%
2020	-18.82%	+17.28%
2019	N/A	+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%

BDTX vs SPY Drawdown Comparison

The maximum drawdown for BDTX was -97.21%, occurring on Apr 8, 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 BDTX drawdown is -95.13%.

Rank	BDTX	SPY
#1	-97.21% Jun 22, 2020 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-53.95% Jan 30, 2020 - Apr 24, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-19.84% May 12, 2020 - Jun 22, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-17.80% Apr 27, 2020 - May 8, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BDTX and SPY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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