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 +13.9% compared to +13.3%
EXEL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EXEL
$12B
Winner
SPY
$652B
Expense Ratio
EXEL
N/A
SPY
0.09%
Max Drawdown
EXEL
97.38%
Winner
SPY
56.47%
Sharpe Ratio
EXEL
0.74
Winner
SPY
2.07
5Y Beta
Winner
EXEL
0.54
SPY
1.00
Industry
EXEL
Biotechnology
SPY
N/A
P/E Ratio
Winner
EXEL
15.37
SPY
28.24
Forward P/E
Winner
EXEL
14.43
SPY
21.85
PEG Ratio
EXEL
0.40
SPY
N/A
5Y Dividends CAGR
EXEL
N/A
SPY
5.43%
5Y EPS CAGR
Winner
EXEL
72.24%
SPY
25.79%
Debt to Equity
Winner
EXEL
0.00%
SPY
22.35%
Free Cash Flow Yield
EXEL
7.43%
SPY
N/A
P/S Ratio
EXEL
5.28
Winner
SPY
3.55
P/B Ratio
Winner
EXEL
5.19
SPY
5.29
EXEL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EXEL
+8.96%
Winner
SPY
+9.11%
3M
Winner
EXEL
+9.58%
SPY
+6.59%
6M
Winner
EXEL
+18.01%
SPY
+10.56%
1Y
EXEL
+31.95%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
EXEL
+13.91%
SPY
+13.35%
10Y(CAGR)
Winner
EXEL
+25.56%
SPY
+15.49%
Max(CAGR)
EXEL
+4.65%
Winner
SPY
+8.50%
EXEL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXEL | SPY |
|---|---|---|
| 2026 | +10.51% | +8.27% |
| 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% |
| 1999 | N/A | +8.61% |
EXEL vs SPY Drawdown Comparison
The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. 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 EXEL drawdown is -2.21%.
| Rank | EXEL | SPY |
|---|---|---|
| #1 | -97.38% Jul 26, 2000 - Dec 24, 2014 | -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 | -8.50% Jun 7, 2000 - Jun 21, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.38% Jun 29, 2000 - Jul 6, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.41% Apr 20, 2000 - Apr 28, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.81% Apr 17, 2000 - Apr 19, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EXEL 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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