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CDNA vs SPY

Comparison between Caredx Inc (CDNA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CDNA, delivering a return of +13.3% compared to -22.8%

CDNA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CDNA
$1.14B
Winner
SPY
$735B
Expense Ratio
CDNA
N/A
SPY
0.09%
Max Drawdown
CDNA
94.87%
Winner
SPY
56.47%
Sharpe Ratio
CDNA
0.53
Winner
SPY
1.62
5Y Beta
CDNA
1.30
Winner
SPY
1.00
Industry
CDNA
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
CDNA
-143.61
SPY
28.99
Forward P/E
CDNA
94.34
Winner
SPY
22.37
PEG Ratio
CDNA
-0.12
SPY
N/A
5Y Dividends CAGR
CDNA
N/A
SPY
5.43%
5Y EPS CAGR
CDNA
-10.97%
Winner
SPY
26.05%
Debt to Equity
Winner
CDNA
0.00%
SPY
32.40%
Free Cash Flow Yield
CDNA
6.08%
SPY
N/A
P/S Ratio
Winner
CDNA
2.80
SPY
3.74
P/B Ratio
Winner
CDNA
3.65
SPY
5.61

CDNA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDNA
+7.49%
SPY
+1.90%
3M
Winner
CDNA
+18.67%
SPY
+8.55%
6M
Winner
CDNA
+20.08%
SPY
+8.18%
1Y
CDNA
+18.60%
Winner
SPY
+25.79%
5Y(CAGR)
CDNA
-22.75%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
CDNA
+17.13%
SPY
+15.19%
Max(CAGR)
CDNA
+7.86%
Winner
SPY
+8.47%

CDNA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDNASPY
2026+16.25%+8.26%
2025-12.45%+18.00%
2024+79.31%+25.59%
2023+8.11%+26.72%
2022-75.52%-18.64%
2021-36.38%+30.52%
2020+242.55%+17.28%
2019-10.05%+31.09%
2018+256.60%-5.24%
2017+219.13%+20.78%
2016-56.94%+13.59%
2015-11.42%+1.31%
2014-19.89%+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%

CDNA vs SPY Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 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 CDNA drawdown is -76.73%. The current SPY drawdown is -2.90%.

RankCDNASPY
#1-94.87%
Jan 20, 2021 - Oct 25, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-92.75%
Sep 8, 2014 - May 9, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.22%
Jul 11, 2019 - Oct 1, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.25%
Mar 21, 2019 - Jun 19, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.74%
Dec 3, 2018 - Feb 27, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.19%
Sep 28, 2018 - Nov 15, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.19%
Jun 15, 2018 - Aug 10, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.33%
Nov 16, 2018 - Dec 3, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.93%
Jun 19, 2019 - Jul 11, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.11%
Oct 9, 2020 - Nov 5, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.06%
Nov 20, 2020 - Dec 3, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.75%
Jul 30, 2014 - Aug 11, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.46%
Sep 10, 2018 - Sep 18, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.26%
Dec 22, 2020 - Jan 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.71%
Mar 14, 2019 - Mar 21, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CDNA and SPY is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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