CRDF vs SPY

Comparison between Cardiff Oncology Inc (CRDF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CRDF, delivering a return of +14.0% compared to -28.8%

CRDF vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRDF(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$124M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.96%	56.47%
Sharpe Ratio	-0.54	2.00
5Y Beta	1.56	1.00
Industry	Biotechnology	N/A
P/E Ratio	-2.73	28.99
Forward P/E	N/A	22.43
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-0.54%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-30.27%	N/A
P/S Ratio	239.62	3.74
P/B Ratio	3.55	5.61

Market Cap / Net Assets

CRDF

$124M

Winner

SPY

$735B

Expense Ratio

CRDF

N/A

SPY

0.09%

Max Drawdown

CRDF

99.96%

Winner

SPY

56.47%

Sharpe Ratio

CRDF

-0.54

Winner

SPY

2.00

5Y Beta

CRDF

1.56

Winner

SPY

1.00

Industry

CRDF

Biotechnology

SPY

N/A

P/E Ratio

Winner

CRDF

-2.73

SPY

28.99

Forward P/E

CRDF

N/A

SPY

22.43

5Y Dividends CAGR

CRDF

N/A

SPY

5.43%

5Y EPS CAGR

CRDF

-0.54%

Winner

SPY

26.05%

Debt to Equity

Winner

CRDF

0.00%

SPY

32.40%

Free Cash Flow Yield

CRDF

-30.27%

SPY

N/A

P/S Ratio

CRDF

239.62

Winner

SPY

3.74

P/B Ratio

Winner

CRDF

3.55

SPY

5.61

CRDF vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CRDF	SPY
1 month	-15.15%	+5.05%
3 months	-25.93%	+11.17%
6 months	-34.27%	+10.92%
1 year	-60.11%	+27.98%
5 years(CAGR)	-28.76%	+14.04%
10 years(CAGR)	-42.81%	+15.50%
Max(CAGR)	-27.59%	+8.56%

CRDF

-15.15%

Winner

SPY

+5.05%

CRDF

-25.93%

Winner

SPY

+11.17%

CRDF

-34.27%

Winner

SPY

+10.92%

CRDF

-60.11%

Winner

SPY

+27.98%

5Y(CAGR)

CRDF

-28.76%

Winner

SPY

+14.04%

10Y(CAGR)

CRDF

-42.81%

Winner

SPY

+15.50%

Max(CAGR)

CRDF

-27.59%

Winner

SPY

+8.56%

CRDF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRDF	SPY
2026	-47.37%	+10.71%
2025	-34.04%	+18.00%
2024	+183.66%	+25.59%
2023	+0.00%	+26.72%
2022	-78.23%	-18.64%
2021	-65.91%	+30.52%
2020	+1339.20%	+17.28%
2019	-64.37%	+31.09%
2018	-85.64%	-5.24%
2017	-85.00%	+20.78%
2016	-59.46%	+13.59%
2015	+10.20%	+1.31%
2014	-26.37%	+14.56%
2013	-17.17%	+29.00%
2012	+110.00%	+14.17%
2011	+14.58%	+0.85%
2010	-31.59%	+13.14%
2009	+130.77%	+22.67%
2008	-51.49%	-36.25%
2007	-33.00%	+5.32%
2006	-41.40%	+13.85%
2005	-54.00%	+5.32%
2004	+6.67%	+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%

CRDF vs SPY Drawdown Comparison

The maximum drawdown for CRDF was -99.96%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current CRDF drawdown is -99.93%. The current SPY drawdown is -0.70%.

Rank	CRDF	SPY
#1	-99.96% Jun 8, 2005 - Mar 18, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-42.53% Nov 23, 2004 - Jun 8, 2005	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-5.88% Nov 12, 2004 - Nov 23, 2004	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-1.32% Aug 11, 2004 - Nov 2, 2004	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-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 CRDF and SPY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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