CLPT vs SPY

Comparison between ClearPoint Neuro Inc (CLPT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CLPT, delivering a return of +13.9% compared to -4.4%

CLPT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLPT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$345M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	88.88%	56.47%
Sharpe Ratio	0.55	1.88
5Y Beta	2.19	1.00
Industry	Medical Devices	N/A
P/E Ratio	-11.54	28.99
Forward P/E	12.11	22.37
PEG Ratio	-0.35	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	19.08%	26.05%
Debt to Equity	263.49%	32.40%
Free Cash Flow Yield	-7.86%	N/A
P/S Ratio	9.36	3.74
P/B Ratio	19.48	5.61

Market Cap / Net Assets

CLPT

$345M

Winner

SPY

$735B

Expense Ratio

CLPT

N/A

SPY

0.09%

Max Drawdown

CLPT

88.88%

Winner

SPY

56.47%

Sharpe Ratio

CLPT

0.55

Winner

SPY

1.88

5Y Beta

CLPT

2.19

Winner

SPY

1.00

Industry

CLPT

Medical Devices

SPY

N/A

P/E Ratio

Winner

CLPT

-11.54

SPY

28.99

Forward P/E

Winner

CLPT

12.11

SPY

22.37

PEG Ratio

CLPT

-0.35

SPY

N/A

5Y Dividends CAGR

CLPT

N/A

SPY

5.43%

5Y EPS CAGR

CLPT

19.08%

Winner

SPY

26.05%

Debt to Equity

CLPT

263.49%

Winner

SPY

32.40%

Free Cash Flow Yield

CLPT

-7.86%

SPY

N/A

P/S Ratio

CLPT

9.36

Winner

SPY

3.74

P/B Ratio

CLPT

19.48

Winner

SPY

5.61

CLPT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CLPT	SPY
1 month	+28.09%	+5.44%
3 months	+60.18%	+10.81%
6 months	+1.85%	+11.25%
1 year	+10.24%	+28.50%
5 years(CAGR)	-4.37%	+13.92%
10 years(CAGR)	+8.38%	+15.54%
Max(CAGR)	+8.38%	+8.58%

Winner

CLPT

+28.09%

SPY

+5.44%

Winner

CLPT

+60.18%

SPY

+10.81%

CLPT

+1.85%

Winner

SPY

+11.25%

CLPT

+10.24%

Winner

SPY

+28.50%

5Y(CAGR)

CLPT

-4.37%

Winner

SPY

+13.92%

10Y(CAGR)

CLPT

+8.38%

Winner

SPY

+15.54%

Max(CAGR)

CLPT

+8.38%

Winner

SPY

+8.58%

CLPT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLPT	SPY
2026	+2.07%	+11.13%
2025	-11.97%	+18.00%
2024	+127.51%	+25.59%
2023	-18.39%	+26.72%
2022	-26.98%	-18.64%
2021	-26.14%	+30.52%
2020	+224.29%	+17.28%
2019	+190.91%	+31.09%
2018	-40.53%	-5.24%
2017	-19.12%	+20.78%
2016	-47.69%	+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%

CLPT vs SPY Drawdown Comparison

The maximum drawdown for CLPT was -88.88%, occurring on Sep 21, 2018. Recovery took 1097 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CLPT drawdown is -51.62%. The current SPY drawdown is -0.33%.

Rank	CLPT	SPY
#1	-88.88% Aug 11, 2016 - Dec 18, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-84.62% Feb 16, 2021 - Oct 8, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-70.74% Oct 8, 2025 - Mar 30, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-4.41% Dec 31, 2020 - Jan 7, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-4.39% Jan 26, 2021 - Feb 4, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.29% Dec 23, 2020 - Dec 28, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-4.27% Jan 7, 2021 - Jan 15, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.96% Feb 10, 2021 - Feb 12, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.43% Dec 28, 2020 - Dec 30, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.09% Feb 4, 2021 - Feb 8, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.22% Jan 20, 2021 - Jan 22, 2021	-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