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DYN vs SPY

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

5-Year PerformanceSPY has outperformed DYN, delivering a return of +13.0% compared to +5.2%

DYN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DYN
$3.94B
Winner
SPY
$781B
Expense Ratio
DYN
N/A
SPY
0.09%
Max Drawdown
DYN
85.52%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DYN
1.57
SPY
1.28
5Y Beta
DYN
1.79
Winner
SPY
1.00
Industry
DYN
Biotechnology
SPY
N/A
P/E Ratio
Winner
DYN
-7.60
SPY
28.84
Forward P/E
DYN
N/A
SPY
21.59
PEG Ratio
DYN
0.19
SPY
N/A
5Y Dividends CAGR
DYN
N/A
SPY
6.00%
5Y EPS CAGR
DYN
N/A
SPY
25.26%
Debt to Equity
Winner
DYN
17.27%
SPY
31.47%
Free Cash Flow Yield
DYN
-11.26%
SPY
N/A
P/S Ratio
DYN
N/A
SPY
3.85
P/B Ratio
Winner
DYN
4.42
SPY
5.70

DYN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DYN
+26.96%
SPY
-0.14%
3M
Winner
DYN
+20.04%
SPY
+8.54%
6M
Winner
DYN
+36.28%
SPY
+9.48%
1Y
Winner
DYN
+166.89%
SPY
+21.66%
5Y(CAGR)
DYN
+5.17%
Winner
SPY
+13.03%
10Y(CAGR)
DYN
N/A
SPY
+15.12%
Max(CAGR)
DYN
-0.09%
Winner
SPY
+8.52%

DYN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDYNSPY
2026+28.54%+10.64%
2025-23.17%+18.00%
2024+80.40%+25.59%
2023+13.68%+26.72%
2022-5.54%-18.64%
2021-37.45%+30.52%
2020-12.13%+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%

DYN vs SPY Drawdown Comparison

The maximum drawdown for DYN was -85.52%, occurring on Apr 8, 2025. 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 DYN drawdown is -49.45%. The current SPY drawdown is -0.77%.

RankDYNSPY
#1-85.52%
Aug 21, 2024 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.12%
Jan 13, 2021 - May 15, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.67%
Sep 17, 2020 - Nov 3, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.47%
Nov 3, 2020 - Jan 8, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.18%
May 20, 2024 - Jun 24, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.31%
Jul 26, 2024 - Aug 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.25%
Jul 16, 2024 - Jul 26, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.79%
May 15, 2024 - May 20, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.67%
Jun 24, 2024 - Jul 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.00%
Jul 11, 2024 - Jul 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.85%
Jan 8, 2021 - Jan 12, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.77%
Aug 15, 2024 - Aug 19, 2024		-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 DYN and SPY is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

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