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EPIX vs SPY

Comparison between Essa Pharma Inc (EPIX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EPIX, delivering a return of +13.5% compared to -37.1%

EPIX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EPIX
$8.93M
Winner
SPY
$784B
Expense Ratio
EPIX
N/A
SPY
0.09%
Max Drawdown
EPIX
99.90%
Winner
SPY
56.47%
Sharpe Ratio
EPIX
-1.01
Winner
SPY
1.52
5Y Beta
EPIX
N/A
SPY
1.00
Industry
EPIX
Biotechnology
SPY
N/A
P/E Ratio
Winner
EPIX
-0.35
SPY
27.91
Forward P/E
EPIX
N/A
SPY
21.88
5Y Dividends CAGR
EPIX
N/A
SPY
5.43%
5Y EPS CAGR
EPIX
N/A
SPY
25.11%
Debt to Equity
Winner
EPIX
0.00%
SPY
30.63%
P/S Ratio
EPIX
65.79
Winner
SPY
3.64
P/B Ratio
Winner
EPIX
0.08
SPY
5.49

EPIX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EPIX
-0.84%
Winner
SPY
+0.31%
3M
EPIX
-65.85%
Winner
SPY
+10.77%
6M
EPIX
-61.50%
Winner
SPY
+10.99%
1Y
EPIX
-89.45%
Winner
SPY
+25.43%
5Y(CAGR)
EPIX
-37.14%
Winner
SPY
+13.47%
10Y(CAGR)
EPIX
-41.35%
Winner
SPY
+15.45%
Max(CAGR)
EPIX
-42.59%
Winner
SPY
+8.48%

EPIX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPIXSPY
2026N/A+8.76%
2025-65.29%+18.00%
2024-72.25%+25.59%
2023+157.81%+26.72%
2022-82.55%-18.64%
2021+18.63%+30.52%
2020+116.12%+17.28%
2019+161.90%+31.09%
2018-55.88%-5.24%
2017-89.57%+20.78%
2016-53.40%+13.59%
2015-55.03%+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%

EPIX vs SPY Drawdown Comparison

The maximum drawdown for EPIX was -99.68%, occurring on Sep 30, 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 EPIX drawdown is -99.66%. The current SPY drawdown is -2.45%.

RankEPIXSPY
#1-99.68%
Jul 9, 2015 - Sep 30, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-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 EPIX and SPY is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (1999 - 2026)

EPIX vs SPY dividend yield comparison.

YearEPIXSPY
20260.00%0.24%
2025840.46%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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