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CPSR vs SPY

Comparison between Gelesis Holdings Inc - Class A (CPSR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCPSR has outperformed SPY, delivering a return of +21.3% compared to +13.3%

CPSR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPSR
$1.87B
Winner
SPY
$735B
Expense Ratio
CPSR
N/A
SPY
0.09%
Max Drawdown
Winner
CPSR
39.42%
SPY
56.47%
Sharpe Ratio
Winner
CPSR
1.85
SPY
1.62
5Y Beta
CPSR
N/A
SPY
1.00
P/E Ratio
Winner
CPSR
-36.27
SPY
28.99
Forward P/E
CPSR
N/A
SPY
22.37
5Y Dividends CAGR
CPSR
N/A
SPY
5.43%
5Y EPS CAGR
CPSR
N/A
SPY
26.05%
Debt to Equity
CPSR
651.08%
Winner
SPY
32.40%
Free Cash Flow Yield
CPSR
-2.70%
SPY
N/A
P/S Ratio
CPSR
153.88
Winner
SPY
3.74
P/B Ratio
Winner
CPSR
-59.25
SPY
5.61

CPSR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CPSR
+0.43%
Winner
SPY
+1.90%
3M
CPSR
+1.54%
Winner
SPY
+8.55%
6M
CPSR
+2.85%
Winner
SPY
+8.18%
1Y
CPSR
+7.32%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
CPSR
+21.35%
SPY
+13.32%
10Y(CAGR)
CPSR
N/A
SPY
+15.19%
Max(CAGR)
Winner
CPSR
+18.12%
SPY
+8.47%

CPSR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPSRSPY
2026+2.41%+8.26%
2025+6.17%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022-34.50%-18.64%
2021-3.02%+30.52%
2020+3.05%+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%

CPSR vs SPY Drawdown Comparison

The maximum drawdown for CPSR was -39.42%, occurring on Jan 14, 2022. Recovery took 237 trading sessions.

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

The current CPSR drawdown is -0.15%. The current SPY drawdown is -2.90%.

RankCPSRSPY
#1-39.42%
Feb 9, 2021 - Mar 3, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.40%
Mar 17, 2025 - Jun 9, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.32%
Sep 18, 2020 - Dec 11, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.83%
Jan 5, 2021 - Jan 20, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.61%
Feb 3, 2021 - Feb 9, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.44%
Jan 20, 2021 - Feb 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.27%
Dec 24, 2020 - Jan 4, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.12%
Feb 27, 2026 - Apr 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.04%
Mar 5, 2025 - Mar 17, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.91%
Aug 24, 2020 - Sep 1, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.91%
Sep 1, 2020 - Sep 18, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.59%
Nov 11, 2025 - Nov 25, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.50%
Dec 18, 2020 - Dec 23, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.40%
Oct 8, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.38%
Feb 2, 2026 - Feb 9, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPSR and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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