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COEP vs SPY

Comparison between Coeptis Therapeutics Holdings Inc. Common Stock (COEP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCOEP has outperformed SPY, delivering a return of +344.7% compared to +13.5%

COEP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COEP
$22M
Winner
SPY
$784B
Expense Ratio
COEP
N/A
SPY
0.09%
Max Drawdown
COEP
99.94%
Winner
SPY
56.47%
Sharpe Ratio
COEP
0.57
Winner
SPY
1.52
5Y Beta
COEP
N/A
SPY
1.00
Industry
COEP
Biotechnology
SPY
N/A
P/E Ratio
Winner
COEP
-1.38
SPY
27.91
Forward P/E
COEP
N/A
SPY
21.88
5Y Dividends CAGR
COEP
N/A
SPY
5.43%
5Y EPS CAGR
COEP
N/A
SPY
25.11%
Debt to Equity
Winner
COEP
0.87%
SPY
30.63%
Free Cash Flow Yield
COEP
-36.42%
SPY
N/A
P/S Ratio
COEP
N/A
SPY
3.64
P/B Ratio
COEP
N/A
SPY
5.49

COEP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COEP
+65.84%
SPY
+0.31%
3M
Winner
COEP
+39.00%
SPY
+10.77%
6M
Winner
COEP
+11.67%
SPY
+10.99%
1Y
COEP
-32.87%
Winner
SPY
+25.43%
5Y(CAGR)
Winner
COEP
+344.72%
SPY
+13.47%
10Y(CAGR)
Winner
COEP
+141.24%
SPY
+15.45%
Max(CAGR)
Winner
COEP
+22.51%
SPY
+8.48%

COEP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOEPSPY
2026N/A+8.76%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022-29.92%-18.64%
2021+161.29%+30.52%
2020+4205.56%+17.28%
2019+133.33%+31.09%
2018+30.43%-5.24%
2017+53.33%+20.78%
2016-46.43%+13.59%
2015+11.43%+1.31%
2014-44.44%+14.56%
2013+950.00%+29.00%
2012-40.00%+14.17%
2011-92.31%+0.85%
2010-94.80%+13.14%
2009+25.00%+22.67%
2008+0.00%-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%

COEP vs SPY Drawdown Comparison

The maximum drawdown for COEP was -99.94%, occurring on Apr 13, 2012. Recovery took 2232 trading sessions.

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

The current COEP drawdown is -58.13%. The current SPY drawdown is -2.45%.

RankCOEPSPY
#1-99.94%
Mar 22, 2010 - Aug 11, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-96.95%
Aug 11, 2020 - Jan 4, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.00%
Feb 22, 2021 - Aug 29, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-60.00%
Nov 19, 2009 - Mar 16, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-50.00%
Dec 9, 2008 - Nov 19, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.50%
Jan 6, 2021 - Jan 15, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.00%
Jan 15, 2021 - Jan 28, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.24%
Feb 11, 2021 - Feb 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.43%
Feb 1, 2021 - Feb 9, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.48%
Jan 4, 2021 - Jan 6, 2021		-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 COEP and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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