BVS vs SPY

Comparison between Bioventus Inc - Class A (BVS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BVS, delivering a return of +12.5% compared to -5.8%

BVS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$783M	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	95.18%	56.47%
Sharpe Ratio	1.44	1.05
5Y Beta	0.92	1.00
Industry	Medical Devices	N/A
P/E Ratio	70.22	28.44
Forward P/E	15.04	21.15
PEG Ratio	1.51	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.40%
Debt to Equity	144.03%	31.56%
Free Cash Flow Yield	12.86%	N/A
P/S Ratio	1.37	3.70
P/B Ratio	4.26	5.59

Market Cap / Net Assets

BVS

$783M

Winner

SPY

$781B

Expense Ratio

BVS

N/A

SPY

0.09%

Max Drawdown

BVS

95.18%

Winner

SPY

56.47%

Sharpe Ratio

Winner

BVS

1.44

SPY

1.05

5Y Beta

Winner

BVS

0.92

SPY

1.00

Industry

BVS

Medical Devices

SPY

N/A

P/E Ratio

BVS

70.22

Winner

SPY

28.44

Forward P/E

Winner

BVS

15.04

SPY

21.15

PEG Ratio

BVS

1.51

SPY

N/A

5Y Dividends CAGR

BVS

N/A

SPY

6.00%

5Y EPS CAGR

BVS

N/A

SPY

25.40%

Debt to Equity

BVS

144.03%

Winner

SPY

31.56%

Free Cash Flow Yield

BVS

12.86%

SPY

N/A

P/S Ratio

Winner

BVS

1.37

SPY

3.70

P/B Ratio

Winner

BVS

4.26

SPY

5.59

BVS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BVS	SPY
1 month	+27.30%	+1.39%
3 months	+24.38%	+3.61%
6 months	+57.20%	+6.84%
1 year	+90.66%	+17.32%
5 years(CAGR)	-5.83%	+12.50%
10 years(CAGR)	N/A	+14.90%
Max(CAGR)	-7.64%	+8.44%

Winner

BVS

+27.30%

SPY

+1.39%

Winner

BVS

+24.38%

SPY

+3.61%

Winner

BVS

+57.20%

SPY

+6.84%

Winner

BVS

+90.66%

SPY

+17.32%

5Y(CAGR)

BVS

-5.83%

Winner

SPY

+12.50%

10Y(CAGR)

BVS

N/A

SPY

+14.90%

Max(CAGR)

BVS

-7.64%

Winner

SPY

+8.44%

BVS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BVS	SPY
2026	+72.68%	+8.76%
2025	-30.01%	+18.00%
2024	+100.00%	+25.59%
2023	+101.92%	+26.72%
2022	-82.31%	-18.64%
2021	-24.57%	+30.52%
2020	N/A	+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%

BVS vs SPY Drawdown Comparison

The maximum drawdown for BVS was -95.18%, occurring on May 4, 2023. 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 BVS drawdown is -35.19%. The current SPY drawdown is -2.45%.

Rank	BVS	SPY
#1	-95.18% Feb 11, 2021 - May 4, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	N/A	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-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 BVS and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

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BVS vs SPY

BVS vs SPY - Performance Comparison

Key Characteristics

BVS vs SPY - Historical Returns

BVS vs SPY - Annual Returns (1999 - 2026)

BVS vs SPY Drawdown Comparison

Correlation

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