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DMAC vs SPY

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

5-Year PerformanceDMAC has outperformed SPY, delivering a return of +13.1% compared to +12.4%

DMAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DMAC
$374M
Winner
SPY
$781B
Expense Ratio
DMAC
N/A
SPY
0.09%
Max Drawdown
DMAC
98.16%
Winner
SPY
56.47%
Sharpe Ratio
DMAC
0.87
Winner
SPY
1.12
5Y Beta
DMAC
1.25
Winner
SPY
1.00
Industry
DMAC
Biotechnology
SPY
N/A
P/E Ratio
Winner
DMAC
-10.00
SPY
28.53
Forward P/E
DMAC
N/A
SPY
21.47
PEG Ratio
DMAC
-1.01
SPY
N/A
5Y Dividends CAGR
DMAC
N/A
SPY
6.00%
5Y EPS CAGR
DMAC
-1.88%
Winner
SPY
25.58%
Debt to Equity
Winner
DMAC
0.00%
SPY
32.09%
Free Cash Flow Yield
DMAC
-8.30%
SPY
N/A
P/S Ratio
DMAC
66.68
Winner
SPY
3.75
P/B Ratio
DMAC
8.05
Winner
SPY
5.64

DMAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DMAC
+8.60%
SPY
+0.63%
3M
Winner
DMAC
+9.65%
SPY
+4.46%
6M
DMAC
-19.86%
Winner
SPY
+7.67%
1Y
Winner
DMAC
+32.43%
SPY
+17.68%
5Y(CAGR)
Winner
DMAC
+13.07%
SPY
+12.42%
10Y(CAGR)
DMAC
+3.62%
Winner
SPY
+14.84%
Max(CAGR)
DMAC
-6.96%
Winner
SPY
+8.44%

DMAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDMACSPY
2026-14.00%+8.63%
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%
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%

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 -84.56%. The current SPY drawdown is -2.57%.

RankDMACSPY
#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
#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 DMAC and SPY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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