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CATX vs SPY

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

5-Year PerformanceSPY has outperformed CATX, delivering a return of +13.4% compared to -19.3%

CATX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CATX
$336M
Winner
SPY
$784B
Expense Ratio
CATX
N/A
SPY
0.09%
Max Drawdown
CATX
98.18%
Winner
SPY
56.47%
Sharpe Ratio
CATX
0.33
Winner
SPY
1.56
5Y Beta
CATX
1.54
Winner
SPY
1.00
Industry
CATX
Medical Devices
SPY
N/A
P/E Ratio
Winner
CATX
-2.15
SPY
28.29
Forward P/E
CATX
25.71
Winner
SPY
21.75
PEG Ratio
CATX
-0.16
SPY
N/A
5Y Dividends CAGR
CATX
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CATX
89.93%
SPY
25.98%
Debt to Equity
Winner
CATX
0.46%
SPY
30.79%
Free Cash Flow Yield
CATX
-31.91%
SPY
N/A
P/S Ratio
CATX
544.40
Winner
SPY
3.79
P/B Ratio
Winner
CATX
0.97
SPY
5.67

CATX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CATX
-21.62%
Winner
SPY
+0.48%
3M
CATX
-42.17%
Winner
SPY
+11.67%
6M
Winner
CATX
+10.67%
SPY
+9.42%
1Y
CATX
-8.23%
Winner
SPY
+24.27%
5Y(CAGR)
CATX
-19.34%
Winner
SPY
+13.36%
10Y(CAGR)
CATX
-9.25%
Winner
SPY
+15.42%
Max(CAGR)
CATX
-12.92%
Winner
SPY
+8.49%

CATX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCATXSPY
2026+5.91%+8.88%
2025-16.92%+18.00%
2024-20.49%+25.59%
2023+64.35%+26.72%
2022-40.34%-18.64%
2021-27.72%+30.52%
2020-27.42%+17.28%
2019+90.83%+31.09%
2018-26.83%-5.24%
2017-34.97%+20.78%
2016-40.21%+13.59%
2015-36.66%+1.31%
2014+186.44%+14.56%
2013-37.50%+29.00%
2012+18.18%+14.17%
2011-41.59%+0.85%
2010+28.51%+13.14%
2009+206.76%+22.67%
2008-91.11%-36.25%
2007-58.12%+5.32%
2006-23.44%+13.85%
2005+42.16%+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%

CATX vs SPY Drawdown Comparison

The maximum drawdown for CATX was -98.18%, occurring on Mar 25, 2009. 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 CATX drawdown is -96.42%. The current SPY drawdown is -2.35%.

RankCATXSPY
#1-98.18%
Dec 15, 2005 - Mar 25, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.43%
Dec 1, 2005 - Dec 13, 2005
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.38%
Nov 11, 2005 - Dec 1, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-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 CATX and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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