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EXEL vs SPY

Comparison between Exelixis Inc (EXEL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceEXEL has outperformed SPY, delivering a return of +25.7% compared to +13.3%

EXEL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EXEL
$14B
Winner
SPY
$781B
Expense Ratio
EXEL
N/A
SPY
0.09%
Max Drawdown
EXEL
97.38%
Winner
SPY
56.47%
Sharpe Ratio
EXEL
1.00
Winner
SPY
1.42
5Y Beta
Winner
EXEL
0.56
SPY
1.00
Industry
EXEL
Biotechnology
SPY
N/A
P/E Ratio
Winner
EXEL
17.00
SPY
26.48
Forward P/E
Winner
EXEL
17.73
SPY
20.90
PEG Ratio
EXEL
0.32
Winner
SPY
0.30
5Y Dividends CAGR
EXEL
N/A
SPY
6.00%
5Y EPS CAGR
Winner
EXEL
62.11%
SPY
26.40%
Debt to Equity
Winner
EXEL
0.00%
SPY
48.17%
Free Cash Flow Yield
EXEL
8.31%
SPY
N/A
P/S Ratio
EXEL
6.00
Winner
SPY
3.72
P/B Ratio
EXEL
7.27
Winner
SPY
5.55

EXEL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EXEL
-5.27%
Winner
SPY
+3.42%
3M
Winner
EXEL
+17.01%
SPY
+5.97%
6M
Winner
EXEL
+23.17%
SPY
+12.56%
1Y
Winner
EXEL
+44.61%
SPY
+23.65%
5Y(CAGR)
Winner
EXEL
+25.66%
SPY
+13.33%
10Y(CAGR)
Winner
EXEL
+17.34%
SPY
+15.34%
Max(CAGR)
EXEL
+5.06%
Winner
SPY
+8.61%

EXEL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXELSPY
2026+24.07%+13.79%
2025+29.14%+18.00%
2024+39.16%+25.59%
2023+47.18%+26.72%
2022-16.37%-18.64%
2021-10.96%+30.52%
2020+13.65%+17.28%
2019-11.59%+31.09%
2018-37.36%-5.24%
2017+106.38%+20.78%
2016+171.58%+13.59%
2015+241.82%+1.31%
2014-76.70%+14.56%
2013+26.92%+29.00%
2012-1.93%+14.17%
2011-44.26%+0.85%
2010+9.47%+13.14%
2009+41.19%+22.67%
2008-42.56%-36.25%
2007-8.87%+5.32%
2006-7.60%+13.85%
2005+2.39%+5.32%
2004+35.71%+10.75%
2003-7.35%+24.18%
2002-49.40%-22.42%
2001+30.97%-10.13%
2000-0.81%-8.84%
1999N/A+8.61%

EXEL vs SPY Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -5.31%.

RankEXELSPY
#1-97.38%
Jul 26, 2000 - May 11, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.22%
May 4, 2000 - Jun 5, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.05%
Jun 22, 2000 - Jun 28, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.99%
Jul 12, 2000 - Jul 24, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.58%
Jul 9, 2026 - Aug 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.50%
Jun 7, 2000 - Jun 21, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.38%
Jun 29, 2000 - Jul 6, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.66%
May 28, 2026 - Jun 3, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.11%
May 13, 2026 - May 28, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.04%
Jun 11, 2026 - Jun 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.41%
Apr 20, 2000 - Apr 28, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.82%
Jun 5, 2026 - Jun 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.70%
Jul 7, 2026 - Jul 9, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.48%
Jun 26, 2026 - Jul 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.81%
Apr 17, 2000 - Apr 19, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EXEL and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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