CGEN vs SPY
Comparison between Compugen Ltd (CGEN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CGEN, delivering a return of +12.6% compared to -19.2%
CGEN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CGEN
$212M
Winner
SPY
$781B
Expense Ratio
CGEN
N/A
SPY
0.09%
Max Drawdown
CGEN
97.90%
Winner
SPY
56.47%
Sharpe Ratio
CGEN
0.94
Winner
SPY
1.06
5Y Beta
CGEN
1.45
Winner
SPY
1.00
Industry
CGEN
Biotechnology
SPY
N/A
P/E Ratio
Winner
CGEN
5.99
SPY
27.10
Forward P/E
Winner
CGEN
12.36
SPY
20.61
PEG Ratio
CGEN
1.29
SPY
N/A
5Y Dividends CAGR
CGEN
N/A
SPY
6.00%
5Y EPS CAGR
CGEN
N/A
SPY
25.29%
Debt to Equity
Winner
CGEN
0.00%
SPY
31.61%
Free Cash Flow Yield
CGEN
14.79%
SPY
N/A
P/S Ratio
Winner
CGEN
2.92
SPY
3.72
P/B Ratio
Winner
CGEN
2.25
SPY
5.54
CGEN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGEN
+9.11%
SPY
-0.68%
3M
CGEN
-12.22%
Winner
SPY
+3.47%
6M
Winner
CGEN
+26.90%
SPY
+7.76%
1Y
Winner
CGEN
+62.15%
SPY
+18.19%
5Y(CAGR)
CGEN
-19.23%
Winner
SPY
+12.60%
10Y(CAGR)
CGEN
-9.94%
Winner
SPY
+14.91%
Max(CAGR)
CGEN
-5.83%
Winner
SPY
+8.45%
CGEN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGEN | SPY |
|---|---|---|
| 2026 | +50.65% | +9.14% |
| 2025 | -7.27% | +18.00% |
| 2024 | -23.31% | +25.59% |
| 2023 | +178.87% | +26.72% |
| 2022 | -84.58% | -18.64% |
| 2021 | -66.30% | +30.52% |
| 2020 | +97.88% | +17.28% |
| 2019 | +153.62% | +31.09% |
| 2018 | -19.63% | -5.24% |
| 2017 | -50.98% | +20.78% |
| 2016 | -20.68% | +13.59% |
| 2015 | -25.70% | +1.31% |
| 2014 | -7.03% | +14.56% |
| 2013 | +78.64% | +29.00% |
| 2012 | -4.09% | +14.17% |
| 2011 | -1.59% | +0.85% |
| 2010 | +3.14% | +13.14% |
| 2009 | +1054.76% | +22.67% |
| 2008 | -74.56% | -36.25% |
| 2007 | -40.30% | +5.32% |
| 2006 | -42.83% | +13.85% |
| 2005 | -20.37% | +5.32% |
| 2004 | +1.98% | +10.75% |
| 2003 | +172.97% | +24.18% |
| 2002 | -59.31% | -22.42% |
| 2001 | -16.44% | -10.13% |
| 2000 | -43.79% | -8.84% |
| 1999 | N/A | +8.61% |
CGEN vs SPY Drawdown Comparison
The maximum drawdown for CGEN was -97.90%, occurring on Nov 24, 2008. Recovery took 5020 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CGEN drawdown is -87.99%. The current SPY drawdown is -2.11%.
| Rank | CGEN | SPY |
|---|---|---|
| #1 | -97.90% Sep 5, 2000 - Aug 19, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -97.28% Aug 25, 2020 - Nov 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.01% Aug 14, 2000 - Aug 22, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.06% Aug 19, 2020 - Aug 25, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.96% Aug 23, 2000 - Aug 25, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CGEN and SPY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Select Stocks to Compare
Popular: CGEN vs SPY
More Comparisons
Compare with similar stocks
Compare CGEN with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF