CGON vs SPY
Comparison between Cg Oncology Inc (CGON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
CGON vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CGON
$6.51B
Winner
SPY
$735B
Expense Ratio
CGON
N/A
SPY
0.09%
Max Drawdown
CGON
67.47%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CGON
2.02
SPY
1.76
5Y Beta
CGON
1.45
Winner
SPY
1.00
Industry
CGON
Biotechnology
SPY
N/A
P/E Ratio
Winner
CGON
-32.19
SPY
28.46
Forward P/E
CGON
N/A
SPY
21.99
PEG Ratio
CGON
-0.56
SPY
N/A
5Y Dividends CAGR
CGON
N/A
SPY
5.43%
5Y EPS CAGR
CGON
N/A
SPY
25.20%
Debt to Equity
Winner
CGON
0.27%
SPY
33.33%
Free Cash Flow Yield
CGON
-2.46%
SPY
N/A
P/S Ratio
CGON
1287.12
Winner
SPY
3.65
P/B Ratio
CGON
5.61
Winner
SPY
5.50
CGON vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CGON
-14.30%
Winner
SPY
+4.01%
3M
Winner
CGON
+13.98%
SPY
+7.93%
6M
Winner
CGON
+47.90%
SPY
+12.54%
1Y
Winner
CGON
+153.14%
SPY
+25.60%
5Y(CAGR)
CGON
N/A
SPY
+13.94%
10Y(CAGR)
CGON
N/A
SPY
+15.56%
Max(CAGR)
Winner
CGON
+25.59%
SPY
+8.49%
CGON vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGON | SPY |
|---|---|---|
| 2026 | +50.59% | +8.42% |
| 2025 | +43.32% | +18.00% |
| 2024 | -22.84% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CGON vs SPY Drawdown Comparison
The maximum drawdown for CGON was -67.47%, occurring on Apr 8, 2025. Recovery took 475 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CGON drawdown is -14.96%. The current SPY drawdown is -1.27%.
| Rank | CGON | SPY |
|---|---|---|
| #1 | -67.47% Feb 16, 2024 - Jan 9, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.96% May 13, 2026 - May 18, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.88% Jan 21, 2026 - Feb 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.82% Apr 17, 2026 - May 13, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.99% Mar 17, 2026 - Apr 7, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.76% Jan 25, 2024 - Jan 31, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.64% Feb 1, 2024 - Feb 7, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.97% Apr 7, 2026 - Apr 17, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.40% Jan 14, 2026 - Jan 21, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.82% Feb 24, 2026 - Feb 27, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.70% Feb 7, 2024 - Feb 9, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.99% Jan 9, 2026 - Jan 14, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.61% Mar 11, 2026 - Mar 16, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.95% Mar 4, 2026 - Mar 6, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.77% Feb 27, 2026 - Mar 3, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CGON and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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