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DRUG vs SPY

Comparison between Bright Minds Biosciences Inc (DRUG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDRUG has outperformed SPY, delivering a return of +22.2% compared to +13.4%

DRUG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DRUG
$590M
Winner
SPY
$784B
Expense Ratio
DRUG
N/A
SPY
0.09%
Max Drawdown
DRUG
97.68%
Winner
SPY
56.47%
Sharpe Ratio
DRUG
1.37
Winner
SPY
1.50
5Y Beta
Winner
DRUG
-0.81
SPY
1.00
Industry
DRUG
Biotechnology
SPY
N/A
P/E Ratio
Winner
DRUG
-25.02
SPY
28.29
Forward P/E
DRUG
N/A
SPY
21.76
PEG Ratio
DRUG
-0.07
SPY
N/A
5Y Dividends CAGR
DRUG
N/A
SPY
5.43%
5Y EPS CAGR
DRUG
8.42%
Winner
SPY
25.98%
Debt to Equity
Winner
DRUG
0.03%
SPY
30.79%
Free Cash Flow Yield
DRUG
-2.46%
SPY
N/A
P/S Ratio
DRUG
N/A
SPY
3.79
P/B Ratio
Winner
DRUG
2.73
SPY
5.67

DRUG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DRUG
-28.00%
Winner
SPY
+0.48%
3M
DRUG
-15.64%
Winner
SPY
+11.67%
6M
DRUG
-27.60%
Winner
SPY
+9.42%
1Y
Winner
DRUG
+114.76%
SPY
+24.27%
5Y(CAGR)
Winner
DRUG
+22.21%
SPY
+13.36%
10Y(CAGR)
DRUG
N/A
SPY
+15.42%
Max(CAGR)
Winner
DRUG
+16.87%
SPY
+8.49%

DRUG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRUGSPY
2026-26.97%+8.88%
2025+89.83%+18.00%
2024+1859.10%+25.59%
2023-63.33%+26.72%
2022-78.04%-18.64%
2021-41.30%+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%

DRUG vs SPY Drawdown Comparison

The maximum drawdown for DRUG was -97.68%, occurring on Jul 11, 2024. Recovery took 740 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DRUG drawdown is -36.50%. The current SPY drawdown is -2.35%.

RankDRUGSPY
#1-97.68%
Nov 8, 2021 - Oct 18, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.28%
Nov 6, 2024 - Sep 29, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.50%
Jan 7, 2026 - Jun 12, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.84%
Mar 22, 2021 - Aug 24, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.13%
Oct 21, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.30%
Dec 16, 2025 - Jan 7, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.21%
Sep 30, 2025 - Oct 9, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.42%
Oct 11, 2021 - Nov 3, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.05%
Oct 24, 2024 - Nov 4, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.65%
Oct 14, 2025 - Oct 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.42%
Dec 11, 2025 - Dec 16, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.62%
Sep 24, 2021 - Sep 29, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.59%
Dec 8, 2025 - Dec 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.38%
Aug 24, 2021 - Sep 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.81%
Sep 1, 2021 - Sep 17, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRUG and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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