EXAS vs SPY
Comparison between Exact Sciences Corp (EXAS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EXAS, delivering a return of +13.3% compared to -4.2%
EXAS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EXAS
$20B
Winner
SPY
$652B
Expense Ratio
EXAS
N/A
SPY
0.09%
Max Drawdown
EXAS
98.01%
Winner
SPY
56.47%
Sharpe Ratio
EXAS
2.02
Winner
SPY
2.07
5Y Beta
EXAS
N/A
SPY
1.00
Industry
EXAS
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
EXAS
-95.65
SPY
28.24
Forward P/E
EXAS
243.90
Winner
SPY
21.85
5Y Dividends CAGR
EXAS
N/A
SPY
5.43%
5Y EPS CAGR
EXAS
-27.10%
Winner
SPY
25.79%
Debt to Equity
Winner
EXAS
0.00%
SPY
22.35%
Free Cash Flow Yield
EXAS
1.78%
SPY
N/A
P/S Ratio
EXAS
N/A
SPY
3.55
P/B Ratio
EXAS
N/A
SPY
5.29
EXAS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EXAS
+1.41%
Winner
SPY
+9.11%
3M
EXAS
+3.32%
Winner
SPY
+6.59%
6M
Winner
EXAS
+97.50%
SPY
+10.56%
1Y
Winner
EXAS
+122.79%
SPY
+32.04%
5Y(CAGR)
EXAS
-4.25%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
EXAS
+32.78%
SPY
+15.49%
Max(CAGR)
EXAS
+8.04%
Winner
SPY
+8.50%
EXAS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXAS | SPY |
|---|---|---|
| 2026 | +3.12% | +8.27% |
| 2025 | +78.41% | +18.00% |
| 2024 | -23.83% | +25.59% |
| 2023 | +53.49% | +26.72% |
| 2022 | -39.27% | -18.64% |
| 2021 | -39.56% | +30.52% |
| 2020 | +38.62% | +17.28% |
| 2019 | +44.18% | +31.09% |
| 2018 | +21.84% | -5.24% |
| 2017 | +291.80% | +20.78% |
| 2016 | +48.44% | +13.59% |
| 2015 | -65.55% | +1.31% |
| 2014 | +132.15% | +14.56% |
| 2013 | +6.33% | +29.00% |
| 2012 | +31.23% | +14.17% |
| 2011 | +31.39% | +0.85% |
| 2010 | +75.88% | +13.14% |
| 2009 | +484.48% | +22.67% |
| 2008 | -83.14% | -36.25% |
| 2007 | +18.38% | +5.32% |
| 2006 | +21.98% | +13.85% |
| 2005 | -40.91% | +5.32% |
| 2004 | -62.27% | +10.75% |
| 2003 | -12.31% | +24.18% |
| 2002 | +5.66% | -22.42% |
| 2001 | -31.60% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EXAS vs SPY Drawdown Comparison
The maximum drawdown for EXAS was -98.01%, occurring on Nov 24, 2008. Recovery took 2753 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EXAS drawdown is -32.32%.
| Rank | EXAS | SPY |
|---|---|---|
| #1 | -98.01% Sep 10, 2003 - Aug 18, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -84.15% Jun 24, 2015 - May 1, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -80.42% Feb 12, 2021 - Oct 14, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -69.06% Sep 5, 2019 - Oct 27, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -64.67% Feb 1, 2001 - Jul 6, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -60.80% Jun 27, 2002 - Jul 31, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -54.58% Jul 6, 2001 - Jun 27, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -37.46% Nov 8, 2017 - Jun 4, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -32.20% Dec 3, 2018 - Jan 28, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -30.97% Jun 18, 2018 - Aug 24, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -29.51% Dec 9, 2014 - Jun 22, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -25.05% Sep 25, 2018 - Dec 3, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.46% Sep 3, 2014 - Oct 10, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.24% Jun 2, 2017 - Jul 12, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.52% May 3, 2019 - Jun 5, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EXAS and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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