CYTK vs SPY
Comparison between Cytokinetics Inc (CYTK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCYTK has outperformed SPY, delivering a return of +24.8% compared to +14.0%
CYTK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CYTK
$9.52B
Winner
SPY
$735B
Expense Ratio
CYTK
N/A
SPY
0.09%
Max Drawdown
CYTK
97.09%
Winner
SPY
56.47%
Sharpe Ratio
CYTK
1.77
Winner
SPY
1.88
5Y Beta
Winner
CYTK
0.80
SPY
1.00
Industry
CYTK
Biotechnology
SPY
N/A
P/E Ratio
Winner
CYTK
-11.28
SPY
28.46
Forward P/E
CYTK
117.65
Winner
SPY
21.99
PEG Ratio
CYTK
-0.39
SPY
N/A
5Y Dividends CAGR
CYTK
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CYTK
27.73%
SPY
25.20%
Debt to Equity
Winner
CYTK
-126.00%
SPY
33.33%
Free Cash Flow Yield
CYTK
-5.77%
SPY
N/A
P/S Ratio
CYTK
99.08
Winner
SPY
3.65
P/B Ratio
CYTK
60.31
Winner
SPY
5.50
CYTK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CYTK
+18.52%
SPY
+7.73%
3M
Winner
CYTK
+18.68%
SPY
+10.05%
6M
Winner
CYTK
+18.36%
SPY
+11.98%
1Y
Winner
CYTK
+162.13%
SPY
+28.79%
5Y(CAGR)
Winner
CYTK
+24.85%
SPY
+13.98%
10Y(CAGR)
Winner
CYTK
+26.49%
SPY
+15.71%
Max(CAGR)
CYTK
-0.93%
Winner
SPY
+8.55%
CYTK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CYTK | SPY |
|---|---|---|
| 2026 | +27.39% | +9.82% |
| 2025 | +29.86% | +18.00% |
| 2024 | -44.08% | +25.59% |
| 2023 | +88.25% | +26.72% |
| 2022 | -0.39% | -18.64% |
| 2021 | +133.03% | +30.52% |
| 2020 | +96.97% | +17.28% |
| 2019 | +55.57% | +31.09% |
| 2018 | -27.77% | -5.24% |
| 2017 | -34.27% | +20.78% |
| 2016 | +21.50% | +13.59% |
| 2015 | +41.93% | +1.31% |
| 2014 | +19.20% | +14.56% |
| 2013 | +61.64% | +29.00% |
| 2012 | -32.65% | +14.17% |
| 2011 | -55.56% | +0.85% |
| 2010 | -32.80% | +13.14% |
| 2009 | +2.11% | +22.67% |
| 2008 | -37.36% | -36.25% |
| 2007 | -43.29% | +5.32% |
| 2006 | +19.30% | +13.85% |
| 2005 | -33.33% | +5.32% |
| 2004 | -36.34% | +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% |
CYTK vs SPY Drawdown Comparison
The maximum drawdown for CYTK was -97.09%, occurring on Oct 10, 2014. Recovery took 4952 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CYTK drawdown is -27.23%.
| Rank | CYTK | SPY |
|---|---|---|
| #1 | -97.09% May 5, 2004 - Jan 8, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.39% Jan 8, 2024 - May 15, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.52% May 3, 2004 - May 5, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -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 CYTK and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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