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CADL vs SPY

Comparison between Candel Therapeutics Inc (CADL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CADL, delivering a return of +13.3% compared to +4.1%

CADL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CADL
$590M
Winner
SPY
$735B
Expense Ratio
CADL
N/A
SPY
0.09%
Max Drawdown
CADL
94.33%
Winner
SPY
56.47%
Sharpe Ratio
CADL
0.88
Winner
SPY
1.62
5Y Beta
CADL
1.87
Winner
SPY
1.00
Industry
CADL
Biotechnology
SPY
N/A
P/E Ratio
Winner
CADL
-8.47
SPY
28.99
Forward P/E
CADL
43.48
Winner
SPY
22.37
5Y Dividends CAGR
CADL
N/A
SPY
5.43%
5Y EPS CAGR
CADL
N/A
SPY
26.05%
Debt to Equity
Winner
CADL
0.00%
SPY
32.40%
Free Cash Flow Yield
CADL
-8.31%
SPY
N/A
P/S Ratio
CADL
436.42
Winner
SPY
3.74
P/B Ratio
Winner
CADL
4.29
SPY
5.61

CADL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CADL
+10.95%
SPY
+1.90%
3M
Winner
CADL
+75.46%
SPY
+8.55%
6M
Winner
CADL
+59.66%
SPY
+8.18%
1Y
Winner
CADL
+53.33%
SPY
+25.79%
5Y(CAGR)
CADL
+4.10%
Winner
SPY
+13.32%
10Y(CAGR)
CADL
N/A
SPY
+15.19%
Max(CAGR)
CADL
+4.10%
Winner
SPY
+8.47%

CADL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCADLSPY
2026+56.43%+8.26%
2025-37.15%+18.00%
2024+498.62%+25.59%
2023-16.95%+26.72%
2022-77.62%-18.64%
2021+11.71%+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%

CADL vs SPY Drawdown Comparison

The maximum drawdown for CADL was -94.33%, occurring on Nov 3, 2023. Recovery took 641 trading sessions.

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

The current CADL drawdown is -39.21%. The current SPY drawdown is -2.90%.

RankCADLSPY
#1-94.33%
Oct 26, 2021 - May 15, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.86%
May 15, 2024 - Nov 15, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.31%
Sep 8, 2021 - Oct 26, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.95%
Aug 11, 2021 - Sep 7, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.57%
Jul 27, 2021 - Jul 29, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.19%
Jul 30, 2021 - Aug 10, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CADL and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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