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CGEM vs SPY

Comparison between Cullinan Oncology Inc (CGEM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CGEM, delivering a return of +13.4% compared to -15.3%

CGEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CGEM
$740M
Winner
SPY
$784B
Expense Ratio
CGEM
N/A
SPY
0.09%
Max Drawdown
CGEM
89.24%
Winner
SPY
56.47%
Sharpe Ratio
CGEM
0.86
Winner
SPY
1.56
5Y Beta
CGEM
1.11
Winner
SPY
1.00
Industry
CGEM
Biotechnology
SPY
N/A
P/E Ratio
Winner
CGEM
-3.26
SPY
28.29
Forward P/E
Winner
CGEM
6.74
SPY
21.75
PEG Ratio
CGEM
-0.16
SPY
N/A
5Y Dividends CAGR
CGEM
N/A
SPY
5.43%
5Y EPS CAGR
CGEM
N/A
SPY
25.98%
Debt to Equity
Winner
CGEM
0.00%
SPY
30.79%
Free Cash Flow Yield
CGEM
-24.13%
SPY
N/A
P/S Ratio
CGEM
25.86
Winner
SPY
3.79
P/B Ratio
Winner
CGEM
2.21
SPY
5.67

CGEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CGEM
-15.17%
Winner
SPY
+0.48%
3M
CGEM
-1.79%
Winner
SPY
+11.67%
6M
Winner
CGEM
+14.93%
SPY
+9.42%
1Y
Winner
CGEM
+53.07%
SPY
+24.27%
5Y(CAGR)
CGEM
-15.27%
Winner
SPY
+13.36%
10Y(CAGR)
CGEM
N/A
SPY
+15.42%
Max(CAGR)
CGEM
-13.41%
Winner
SPY
+8.49%

CGEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGEMSPY
2026+35.38%+8.88%
2025-16.46%+18.00%
2024+15.01%+25.59%
2023-4.59%+26.72%
2022-36.02%-18.64%
2021-48.41%+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%

CGEM vs SPY Drawdown Comparison

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. 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 CGEM drawdown is -74.35%. The current SPY drawdown is -2.35%.

RankCGEMSPY
#1-89.24%
Mar 10, 2021 - Oct 2, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.29%
Mar 2, 2021 - Mar 10, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.59%
Jan 25, 2021 - Feb 11, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.61%
Feb 19, 2021 - Mar 1, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.65%
Jan 14, 2021 - Jan 20, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.39%
Jan 8, 2021 - Jan 13, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.23%
Feb 17, 2021 - Feb 19, 2021
-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 CGEM and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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