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CTKB vs SPY

Comparison between Cytek BioSciences Inc (CTKB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTKB, delivering a return of +13.4% compared to -27.0%

CTKB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CTKB
$515M
Winner
SPY
$784B
Expense Ratio
CTKB
N/A
SPY
0.09%
Max Drawdown
CTKB
91.34%
Winner
SPY
56.47%
Sharpe Ratio
CTKB
0.55
Winner
SPY
1.67
5Y Beta
CTKB
1.31
Winner
SPY
1.00
Industry
CTKB
Medical Devices
SPY
N/A
P/E Ratio
Winner
CTKB
-6.93
SPY
29.17
Forward P/E
CTKB
370.37
Winner
SPY
21.89
PEG Ratio
CTKB
-0.01
SPY
N/A
5Y Dividends CAGR
CTKB
N/A
SPY
5.43%
5Y EPS CAGR
CTKB
N/A
SPY
26.36%
Debt to Equity
Winner
CTKB
0.00%
SPY
32.38%
Free Cash Flow Yield
CTKB
-2.46%
SPY
N/A
P/S Ratio
Winner
CTKB
2.61
SPY
3.79
P/B Ratio
Winner
CTKB
1.63
SPY
5.68

CTKB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CTKB
-12.36%
Winner
SPY
+0.22%
3M
CTKB
-7.34%
Winner
SPY
+9.29%
6M
CTKB
-16.87%
Winner
SPY
+8.75%
1Y
CTKB
+13.48%
Winner
SPY
+24.68%
5Y(CAGR)
CTKB
-27.01%
Winner
SPY
+13.40%
10Y(CAGR)
CTKB
N/A
SPY
+15.16%
Max(CAGR)
CTKB
-27.01%
Winner
SPY
+8.48%

CTKB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTKBSPY
2026-17.89%+8.50%
2025-23.14%+18.00%
2024-26.83%+25.59%
2023-9.88%+26.72%
2022-40.81%-18.64%
2021-13.01%+30.52%
2020N/A+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%

CTKB vs SPY Drawdown Comparison

The maximum drawdown for CTKB was -91.34%, occurring on May 23, 2025. 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 CTKB drawdown is -85.54%. The current SPY drawdown is -2.68%.

RankCTKBSPY
#1-91.34%
Sep 15, 2021 - May 23, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.91%
Aug 10, 2021 - Sep 15, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.61%
Jul 23, 2021 - Jul 28, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.03%
Aug 3, 2021 - Aug 10, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-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 CTKB and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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