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DCTH vs SPY

Comparison between Delcath Systems Inc (DCTH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DCTH, delivering a return of +13.4% compared to -0.3%

DCTH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DCTH
$386M
Winner
SPY
$784B
Expense Ratio
DCTH
N/A
SPY
0.09%
Max Drawdown
DCTH
100.00%
Winner
SPY
56.47%
Sharpe Ratio
DCTH
-0.47
Winner
SPY
1.50
5Y Beta
Winner
DCTH
0.00
SPY
1.00
Industry
DCTH
Medical Devices
SPY
N/A
P/E Ratio
DCTH
747.89
Winner
SPY
28.29
Forward P/E
DCTH
25.77
Winner
SPY
21.76
PEG Ratio
DCTH
1.60
SPY
N/A
5Y Dividends CAGR
DCTH
N/A
SPY
5.43%
5Y EPS CAGR
DCTH
N/A
SPY
25.98%
Debt to Equity
Winner
DCTH
0.00%
SPY
30.79%
Free Cash Flow Yield
DCTH
4.98%
SPY
N/A
P/S Ratio
DCTH
4.27
Winner
SPY
3.79
P/B Ratio
Winner
DCTH
3.43
SPY
5.67

DCTH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DCTH
+3.35%
SPY
+0.48%
3M
Winner
DCTH
+23.63%
SPY
+11.67%
6M
Winner
DCTH
+13.02%
SPY
+9.42%
1Y
DCTH
-25.06%
Winner
SPY
+24.27%
5Y(CAGR)
DCTH
-0.25%
Winner
SPY
+13.36%
10Y(CAGR)
DCTH
-82.57%
Winner
SPY
+15.42%
Max(CAGR)
DCTH
-59.53%
Winner
SPY
+8.49%

DCTH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDCTHSPY
2026+17.79%+8.88%
2025-19.90%+18.00%
2024+193.30%+25.59%
2023+20.23%+26.72%
2022-54.72%-18.64%
2021-54.17%+30.52%
2020-10.40%+17.28%
2019-89.00%+31.09%
2018-98.88%-5.24%
2017-99.97%+20.78%
2016-88.27%+13.59%
2015-61.54%+1.31%
2014-71.99%+14.56%
2013-81.39%+29.00%
2012-62.27%+14.17%
2011-69.53%+0.85%
2010+85.61%+13.14%
2009+312.10%+22.67%
2008-31.61%-36.25%
2007-46.06%+5.32%
2006+5.71%+13.85%
2005+19.42%+5.32%
2004+210.31%+10.75%
2003-43.48%+24.18%
2002+48.65%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DCTH vs SPY Drawdown Comparison

The maximum drawdown for DCTH was -100.00%, occurring on Nov 14, 2023. 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 DCTH drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankDCTHSPY
#1-100.00%
Apr 29, 2010 - Nov 14, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.13%
May 11, 2006 - Oct 19, 2009
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-79.87%
May 20, 2002 - Dec 16, 2002
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-74.55%
Dec 18, 2002 - Mar 11, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-50.96%
Mar 16, 2004 - Jan 20, 2005
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-47.07%
Jan 28, 2005 - Jan 27, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-35.06%
Oct 19, 2009 - Mar 17, 2010
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.39%
Mar 31, 2006 - May 1, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.67%
May 8, 2002 - May 13, 2002
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.04%
Mar 2, 2006 - Mar 31, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.71%
May 13, 2002 - May 20, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.96%
Jan 31, 2006 - Feb 16, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.70%
May 3, 2002 - May 8, 2002
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.82%
Mar 11, 2004 - Mar 15, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.16%
Mar 17, 2010 - Mar 23, 2010
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DCTH and SPY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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