StockComparison Logo
vs

CELU vs SPY

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

5-Year PerformanceSPY has outperformed CELU, delivering a return of +13.5% compared to -62.1%

CELU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CELU
$23M
Winner
SPY
$784B
Expense Ratio
CELU
N/A
SPY
0.09%
Max Drawdown
CELU
99.47%
Winner
SPY
56.47%
Sharpe Ratio
CELU
-0.31
Winner
SPY
1.52
5Y Beta
CELU
1.36
Winner
SPY
1.00
Industry
CELU
Biotechnology
SPY
N/A
P/E Ratio
Winner
CELU
-0.23
SPY
27.91
Forward P/E
CELU
N/A
SPY
21.88
PEG Ratio
CELU
-0.01
SPY
N/A
5Y Dividends CAGR
CELU
N/A
SPY
5.43%
5Y EPS CAGR
CELU
N/A
SPY
25.11%
Debt to Equity
Winner
CELU
0.00%
SPY
30.63%
Free Cash Flow Yield
CELU
-57.70%
SPY
N/A
P/S Ratio
CELU
N/A
SPY
3.64
P/B Ratio
CELU
N/A
SPY
5.49

CELU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CELU
-0.24%
Winner
SPY
+0.31%
3M
CELU
-36.79%
Winner
SPY
+10.77%
6M
CELU
-38.73%
Winner
SPY
+10.99%
1Y
CELU
-54.22%
Winner
SPY
+25.43%
5Y(CAGR)
CELU
-62.09%
Winner
SPY
+13.47%
10Y(CAGR)
CELU
N/A
SPY
+15.45%
Max(CAGR)
CELU
-50.43%
Winner
SPY
+8.48%

CELU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCELUSPY
2026-34.17%+8.76%
2025-49.55%+18.00%
2024-25.61%+25.59%
2023-78.11%+26.72%
2022-74.56%-18.64%
2021-53.33%+30.52%
2020+10.55%+17.28%
2019+1.53%+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%

CELU vs SPY Drawdown Comparison

The maximum drawdown for CELU was -99.47%, occurring on Jun 9, 2026. 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 CELU drawdown is -99.38%. The current SPY drawdown is -2.45%.

RankCELUSPY
#1-99.47%
Apr 28, 2022 - Jun 9, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.64%
Jul 19, 2021 - Apr 20, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.44%
Dec 23, 2020 - Jul 19, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.75%
Apr 20, 2022 - Apr 28, 2022
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.36%
Feb 13, 2020 - Jun 19, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.28%
Dec 11, 2020 - Dec 23, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.50%
Sep 14, 2020 - Dec 9, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.21%
Jul 27, 2020 - Sep 2, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.47%
Jun 30, 2020 - Jul 16, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.41%
Sep 26, 2019 - Dec 17, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.26%
Jul 23, 2020 - Jul 27, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.60%
Jan 14, 2020 - Feb 13, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.44%
Jun 23, 2020 - Jun 29, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.31%
Aug 8, 2019 - Sep 19, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.28%
Sep 9, 2020 - Sep 14, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CELU and SPY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Select Stocks to Compare

Popular: CELU vs SPY

More Comparisons

Compare with similar stocks