StockComparison Logo
vs

CVRX vs SPY

Comparison between CVRx Inc (CVRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CVRX, delivering a return of +12.4% compared to -24.7%

CVRX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CVRX
$135M
Winner
SPY
$781B
Expense Ratio
CVRX
N/A
SPY
0.09%
Max Drawdown
CVRX
85.64%
Winner
SPY
56.47%
Sharpe Ratio
CVRX
-0.31
Winner
SPY
1.12
5Y Beta
CVRX
1.57
Winner
SPY
1.00
Industry
CVRX
Medical Devices
SPY
N/A
P/E Ratio
Winner
CVRX
-2.54
SPY
28.53
Forward P/E
CVRX
N/A
SPY
21.47
5Y Dividends CAGR
CVRX
N/A
SPY
6.00%
5Y EPS CAGR
CVRX
N/A
SPY
25.58%
Debt to Equity
CVRX
200.93%
Winner
SPY
32.09%
Free Cash Flow Yield
CVRX
-29.85%
SPY
N/A
P/S Ratio
Winner
CVRX
2.29
SPY
3.75
P/B Ratio
Winner
CVRX
4.51
SPY
5.64

CVRX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CVRX
-5.05%
Winner
SPY
+0.63%
3M
CVRX
-35.99%
Winner
SPY
+4.46%
6M
CVRX
-33.11%
Winner
SPY
+7.67%
1Y
CVRX
-43.14%
Winner
SPY
+17.68%
5Y(CAGR)
CVRX
-24.72%
Winner
SPY
+12.42%
10Y(CAGR)
CVRX
N/A
SPY
+14.84%
Max(CAGR)
CVRX
-29.16%
Winner
SPY
+8.44%

CVRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVRXSPY
2026-31.13%+8.63%
2025-47.72%+18.00%
2024-58.45%+25.59%
2023+67.86%+26.72%
2022+48.34%-18.64%
2021-56.32%+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%

CVRX vs SPY Drawdown Comparison

The maximum drawdown for CVRX was -85.64%, occurring on Feb 17, 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 CVRX drawdown is -85.19%. The current SPY drawdown is -2.57%.

RankCVRXSPY
#1-85.64%
Dec 28, 2023 - Feb 17, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.21%
Jun 30, 2021 - Dec 26, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.93%
Dec 26, 2023 - Dec 28, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-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 CVRX and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Select Stocks to Compare

Popular: CVRX vs SPY