BNTX vs SPY

Comparison between BioNTech SE (BNTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BNTX, delivering a return of +13.3% compared to -12.1%

BNTX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$23B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	82.48%	56.47%
Sharpe Ratio	0.18	2.07
5Y Beta	0.93	1.00
Industry	Biotechnology	N/A
P/E Ratio	-17.82	28.24
Forward P/E	7.04	21.85
PEG Ratio	-0.23	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	1.39%	22.35%
Free Cash Flow Yield	-3.75%	N/A
P/S Ratio	8.39	3.55
P/B Ratio	1.11	5.29

Market Cap / Net Assets

BNTX

$23B

Winner

SPY

$652B

Expense Ratio

BNTX

N/A

SPY

0.09%

Max Drawdown

BNTX

82.48%

Winner

SPY

56.47%

Sharpe Ratio

BNTX

0.18

Winner

SPY

2.07

5Y Beta

Winner

BNTX

0.93

SPY

1.00

Industry

BNTX

Biotechnology

SPY

N/A

P/E Ratio

Winner

BNTX

-17.82

SPY

28.24

Forward P/E

Winner

BNTX

7.04

SPY

21.85

PEG Ratio

BNTX

-0.23

SPY

N/A

5Y Dividends CAGR

BNTX

N/A

SPY

5.43%

5Y EPS CAGR

BNTX

N/A

SPY

25.79%

Debt to Equity

Winner

BNTX

1.39%

SPY

22.35%

Free Cash Flow Yield

BNTX

-3.75%

SPY

N/A

P/S Ratio

BNTX

8.39

Winner

SPY

3.55

P/B Ratio

Winner

BNTX

1.11

SPY

5.29

BNTX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	SPY
1 month	+2.22%	+9.11%
3 months	-14.70%	+6.59%
6 months	-8.74%	+10.56%
1 year	-0.69%	+32.04%
5 years(CAGR)	-12.12%	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+33.73%	+8.50%

BNTX

+2.22%

Winner

SPY

+9.11%

BNTX

-14.70%

Winner

SPY

+6.59%

BNTX

-8.74%

Winner

SPY

+10.56%

BNTX

-0.69%

Winner

SPY

+32.04%

5Y(CAGR)

BNTX

-12.12%

Winner

SPY

+13.35%

10Y(CAGR)

BNTX

N/A

SPY

+15.49%

Max(CAGR)

Winner

BNTX

+33.73%

SPY

+8.50%

BNTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNTX	SPY
2026	-2.65%	+8.27%
2025	-17.43%	+18.00%
2024	+1.43%	+25.59%
2023	-29.00%	+26.72%
2022	-33.72%	-18.64%
2021	+200.71%	+30.52%
2020	+111.74%	+17.28%
2019	+137.92%	+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%

BNTX vs SPY Drawdown Comparison

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. 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 BNTX drawdown is -78.47%.

Rank	BNTX	SPY
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-19.58% May 3, 2021 - Jun 2, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BNTX and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (1999 - 2026)

BNTX vs SPY dividend yield comparison.

Year	BNTX	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	2.43%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%