DMAC vs SPY

Comparison between DiaMedica Therapeutics Inc (DMAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DMAC, delivering a return of +14.1% compared to -5.4%

DMAC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMAC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$329M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	98.16%	56.47%
Sharpe Ratio	0.78	2.00
5Y Beta	1.22	1.00
Industry	Biotechnology	N/A
P/E Ratio	-8.80	28.99
Forward P/E	N/A	22.43
PEG Ratio	-0.89	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-1.88%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-9.44%	N/A
P/S Ratio	66.68	3.74
P/B Ratio	6.86	5.61

Market Cap / Net Assets

DMAC

$329M

Winner

SPY

$735B

Expense Ratio

DMAC

N/A

SPY

0.09%

Max Drawdown

DMAC

98.16%

Winner

SPY

56.47%

Sharpe Ratio

DMAC

0.78

Winner

SPY

2.00

5Y Beta

DMAC

1.22

Winner

SPY

1.00

Industry

DMAC

Biotechnology

SPY

N/A

P/E Ratio

Winner

DMAC

-8.80

SPY

28.99

Forward P/E

DMAC

N/A

SPY

22.43

PEG Ratio

DMAC

-0.89

SPY

N/A

5Y Dividends CAGR

DMAC

N/A

SPY

5.43%

5Y EPS CAGR

DMAC

-1.88%

Winner

SPY

26.05%

Debt to Equity

Winner

DMAC

0.00%

SPY

32.40%

Free Cash Flow Yield

DMAC

-9.44%

SPY

N/A

P/S Ratio

DMAC

66.68

Winner

SPY

3.74

P/B Ratio

DMAC

6.86

Winner

SPY

5.61

DMAC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	DMAC	SPY
1 month	-6.63%	+5.40%
3 months	-25.84%	+10.97%
6 months	-27.69%	+12.09%
1 year	+38.37%	+29.62%
5 years(CAGR)	-5.39%	+14.12%
10 years(CAGR)	+5.43%	+15.55%
Max(CAGR)	-7.85%	+8.59%

DMAC

-6.63%

Winner

SPY

+5.40%

DMAC

-25.84%

Winner

SPY

+10.97%

DMAC

-27.69%

Winner

SPY

+12.09%

Winner

DMAC

+38.37%

SPY

+29.62%

5Y(CAGR)

DMAC

-5.39%

Winner

SPY

+14.12%

10Y(CAGR)

DMAC

+5.43%

Winner

SPY

+15.55%

Max(CAGR)

DMAC

-7.85%

Winner

SPY

+8.59%

DMAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMAC	SPY
2026	-27.24%	+11.49%
2025	+44.46%	+18.00%
2024	+91.87%	+25.59%
2023	+91.89%	+26.72%
2022	-59.28%	-18.64%
2021	-62.85%	+30.52%
2020	+108.64%	+17.28%
2019	+50.15%	+31.09%
2018	-40.34%	-5.24%
2017	+127.69%	+20.78%
2016	+15.58%	+13.59%
2015	+90.00%	+1.31%
2014	-93.50%	+14.56%
2013	-33.49%	+29.00%
2012	-25.92%	+14.17%
2011	+64.60%	+0.85%
2010	+95.49%	+13.14%
2009	-58.86%	+22.67%
2008	-9.15%	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+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%

DMAC vs SPY Drawdown Comparison

The maximum drawdown for DMAC was -98.16%, occurring on Dec 5, 2014. 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 DMAC drawdown is -86.94%.

Rank	DMAC	SPY
#1	-98.16% Aug 7, 2012 - Dec 5, 2014	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-73.05% Jan 4, 2008 - Jan 25, 2011	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-36.88% Mar 8, 2011 - Feb 27, 2012	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-25.49% Feb 28, 2012 - Jul 31, 2012	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-16.15% Jan 27, 2011 - Mar 8, 2011	-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 DMAC and SPY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101