StockComparison Logo
vs

BLTE vs SPY

Comparison between Belite Bio Inc (BLTE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

BLTE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BLTE
$5.60B
Winner
SPY
$784B
Expense Ratio
BLTE
N/A
SPY
0.09%
Max Drawdown
BLTE
74.59%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BLTE
2.04
SPY
1.28
5Y Beta
Winner
BLTE
0.55
SPY
1.00
Industry
BLTE
Biotechnology
SPY
N/A
P/E Ratio
Winner
BLTE
-72.14
SPY
28.73
Forward P/E
BLTE
227.27
Winner
SPY
21.39
PEG Ratio
BLTE
-0.98
SPY
N/A
5Y Dividends CAGR
BLTE
N/A
SPY
6.00%
5Y EPS CAGR
BLTE
24.69%
Winner
SPY
25.26%
Debt to Equity
Winner
BLTE
0.00%
SPY
31.36%
Free Cash Flow Yield
BLTE
-0.66%
SPY
N/A
P/S Ratio
BLTE
N/A
SPY
3.82
P/B Ratio
BLTE
7.16
Winner
SPY
5.66

BLTE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLTE
+12.93%
SPY
+1.41%
3M
BLTE
-7.13%
Winner
SPY
+13.71%
6M
BLTE
-3.96%
Winner
SPY
+9.01%
1Y
Winner
BLTE
+168.96%
SPY
+21.80%
5Y(CAGR)
Winner
BLTE
+90.55%
SPY
+12.99%
10Y(CAGR)
BLTE
N/A
SPY
+15.41%
Max(CAGR)
Winner
BLTE
+90.55%
SPY
+8.51%

BLTE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLTESPY
2026-0.99%+10.03%
2025+147.00%+18.00%
2024+47.57%+25.59%
2023+53.52%+26.72%
2022+184.66%-18.64%
2021N/A+30.52%
2020N/A+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%

BLTE vs SPY Drawdown Comparison

The maximum drawdown for BLTE was -74.59%, occurring on Jun 23, 2023. Recovery took 364 trading sessions.

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

The current BLTE drawdown is -17.14%. The current SPY drawdown is -1.31%.

RankBLTESPY
#1-74.59%
Jul 5, 2022 - Dec 13, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.60%
Nov 14, 2024 - Oct 16, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.66%
Feb 14, 2024 - May 30, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.10%
Feb 27, 2026 - Jun 2, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.75%
May 6, 2022 - Jun 9, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.49%
Jun 24, 2022 - Jul 1, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.24%
Apr 29, 2022 - May 3, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.04%
Dec 27, 2023 - Jan 17, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.23%
Oct 29, 2024 - Nov 1, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.37%
Nov 18, 2025 - Nov 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.87%
Nov 10, 2025 - Nov 18, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.49%
Dec 29, 2025 - Jan 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.18%
Jun 13, 2024 - Jul 19, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.52%
Jul 19, 2024 - Aug 13, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.25%
Dec 1, 2025 - Dec 17, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BLTE and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Select Stocks to Compare

Popular: BLTE vs SPY