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CUE vs SPY

Comparison between Cue Biopharma Inc (CUE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CUE, delivering a return of +13.4% compared to -42.8%

CUE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CUE
$91M
Winner
SPY
$784B
Expense Ratio
CUE
N/A
SPY
0.09%
Max Drawdown
CUE
99.42%
Winner
SPY
56.47%
Sharpe Ratio
CUE
0.91
Winner
SPY
1.56
5Y Beta
CUE
1.57
Winner
SPY
1.00
Industry
CUE
Biotechnology
SPY
N/A
P/E Ratio
Winner
CUE
-3.81
SPY
28.29
Forward P/E
CUE
N/A
SPY
21.75
5Y Dividends CAGR
CUE
N/A
SPY
5.43%
5Y EPS CAGR
CUE
-30.28%
Winner
SPY
25.98%
Debt to Equity
Winner
CUE
0.00%
SPY
30.79%
Free Cash Flow Yield
CUE
-27.13%
SPY
N/A
P/S Ratio
Winner
CUE
3.58
SPY
3.79
P/B Ratio
Winner
CUE
5.42
SPY
5.67

CUE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CUE
-16.17%
Winner
SPY
+0.48%
3M
Winner
CUE
+168.79%
SPY
+11.67%
6M
Winner
CUE
+67.86%
SPY
+9.42%
1Y
Winner
CUE
+28.62%
SPY
+24.27%
5Y(CAGR)
CUE
-42.76%
Winner
SPY
+13.36%
10Y(CAGR)
CUE
-26.99%
Winner
SPY
+15.42%
Max(CAGR)
CUE
-26.99%
Winner
SPY
+8.49%

CUE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCUESPY
2026+142.34%+8.88%
2025-71.98%+18.00%
2024-60.79%+25.59%
2023-0.75%+26.72%
2022-76.79%-18.64%
2021-8.50%+30.52%
2020-23.30%+17.28%
2019+207.66%+31.09%
2018-59.59%-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%

CUE vs SPY Drawdown Comparison

The maximum drawdown for CUE was -99.42%, occurring on Apr 6, 2026. 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 CUE drawdown is -97.34%. The current SPY drawdown is -2.35%.

RankCUESPY
#1-99.42%
Jun 2, 2020 - Apr 6, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.78%
Mar 8, 2018 - Dec 26, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.77%
Mar 5, 2020 - Apr 22, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.64%
Dec 27, 2019 - Feb 10, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.71%
Feb 20, 2020 - Mar 4, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.52%
Jan 25, 2018 - Mar 5, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.25%
Feb 11, 2020 - Feb 19, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.91%
Apr 29, 2020 - May 8, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.07%
May 21, 2020 - Jun 2, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.51%
May 8, 2020 - May 20, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.95%
Jan 16, 2018 - Jan 23, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.67%
Jan 5, 2018 - Jan 11, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.10%
Apr 23, 2020 - Apr 27, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.61%
Mar 6, 2018 - Mar 8, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CUE and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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