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BMRN vs SPY

Comparison between Biomarin Pharmaceutical Inc (BMRN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BMRN, delivering a return of +13.3% compared to -7.0%

BMRN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BMRN
$11B
Winner
SPY
$652B
Expense Ratio
BMRN
N/A
SPY
0.09%
Max Drawdown
BMRN
90.58%
Winner
SPY
56.47%
Sharpe Ratio
BMRN
-0.25
Winner
SPY
2.07
5Y Beta
Winner
BMRN
0.70
SPY
1.00
Industry
BMRN
Biotechnology
SPY
N/A
P/E Ratio
BMRN
39.10
Winner
SPY
28.24
Forward P/E
Winner
BMRN
10.54
SPY
21.85
PEG Ratio
BMRN
0.62
SPY
N/A
5Y Dividends CAGR
BMRN
N/A
SPY
5.43%
5Y EPS CAGR
BMRN
-20.33%
Winner
SPY
25.79%
Debt to Equity
BMRN
23.02%
Winner
SPY
22.35%
Free Cash Flow Yield
BMRN
7.27%
SPY
N/A
P/S Ratio
Winner
BMRN
3.25
SPY
3.55
P/B Ratio
Winner
BMRN
1.66
SPY
5.29

BMRN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BMRN
-5.49%
Winner
SPY
+9.11%
3M
BMRN
-6.49%
Winner
SPY
+6.59%
6M
BMRN
+5.05%
Winner
SPY
+10.56%
1Y
BMRN
-9.63%
Winner
SPY
+32.04%
5Y(CAGR)
BMRN
-7.01%
Winner
SPY
+13.35%
10Y(CAGR)
BMRN
-4.31%
Winner
SPY
+15.49%
Max(CAGR)
BMRN
+4.85%
Winner
SPY
+8.50%

BMRN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMRNSPY
2026-9.07%+8.27%
2025-10.62%+18.00%
2024-32.96%+25.59%
2023-4.16%+26.72%
2022+15.81%-18.64%
2021+2.38%+30.52%
2020+4.34%+17.28%
2019-0.48%+31.09%
2018-6.46%-5.24%
2017+3.88%+20.78%
2016-21.04%+13.59%
2015+13.66%+1.31%
2014+30.50%+14.56%
2013+35.50%+29.00%
2012+40.85%+14.17%
2011+29.20%+0.85%
2010+42.11%+13.14%
2009+6.57%+22.67%
2008-51.42%-36.25%
2007+119.88%+5.32%
2006+49.14%+13.85%
2005+72.20%+5.32%
2004-19.22%+10.75%
2003+10.38%+24.18%
2002-46.75%-22.42%
2001+41.47%-10.13%
2000-24.02%-8.84%
1999-23.60%+8.61%

BMRN vs SPY Drawdown Comparison

The maximum drawdown for BMRN was -90.58%, occurring on Aug 27, 2002. Recovery took 1974 trading sessions.

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

The current BMRN drawdown is -63.75%.

RankBMRNSPY
#1-90.58%
Mar 1, 2000 - Jan 8, 2008
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.89%
Feb 14, 2008 - Jul 2, 2012
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.49%
Jul 20, 2015 - Nov 7, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.02%
Feb 27, 2014 - Nov 3, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.97%
Nov 2, 1999 - Jan 14, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.35%
Sep 19, 2013 - Feb 20, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.16%
May 14, 2013 - Sep 5, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.06%
Jul 13, 2012 - Nov 5, 2012
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.15%
Jan 14, 2000 - Feb 8, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.23%
Mar 30, 2015 - May 27, 2015
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.73%
Jan 9, 2008 - Feb 14, 2008
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.37%
Mar 19, 2015 - Mar 27, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.63%
Dec 9, 2014 - Jan 12, 2015
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.01%
May 27, 2015 - Jun 18, 2015
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.98%
Sep 9, 2013 - Sep 18, 2013
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BMRN and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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