FENC vs SPY

Comparison between Fennec Pharmaceuticals Inc (FENC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FENC, delivering a return of +13.9% compared to +4.2%

FENC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FENC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$344M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	91.43%	56.47%
Sharpe Ratio	0.48	1.88
5Y Beta	1.05	1.00
Industry	Biotechnology	N/A
P/E Ratio	-36.84	28.99
Forward P/E	39.37	22.37
PEG Ratio	1.47	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-19.60%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-1.68%	N/A
P/S Ratio	6.83	3.74
P/B Ratio	9.19	5.61

Market Cap / Net Assets

FENC

$344M

Winner

SPY

$735B

Expense Ratio

FENC

N/A

SPY

0.09%

Max Drawdown

FENC

91.43%

Winner

SPY

56.47%

Sharpe Ratio

FENC

0.48

Winner

SPY

1.88

5Y Beta

FENC

1.05

Winner

SPY

1.00

Industry

FENC

Biotechnology

SPY

N/A

P/E Ratio

Winner

FENC

-36.84

SPY

28.99

Forward P/E

FENC

39.37

Winner

SPY

22.37

PEG Ratio

FENC

1.47

SPY

N/A

5Y Dividends CAGR

FENC

N/A

SPY

5.43%

5Y EPS CAGR

FENC

-19.60%

Winner

SPY

26.05%

Debt to Equity

Winner

FENC

0.00%

SPY

32.40%

Free Cash Flow Yield

FENC

-1.68%

SPY

N/A

P/S Ratio

FENC

6.83

Winner

SPY

3.74

P/B Ratio

FENC

9.19

Winner

SPY

5.61

FENC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	FENC	SPY
1 month	+37.74%	+5.44%
3 months	+11.71%	+10.81%
6 months	+17.74%	+11.25%
1 year	+19.35%	+28.50%
5 years(CAGR)	+4.16%	+13.92%
10 years(CAGR)	+14.39%	+15.54%
Max(CAGR)	+9.70%	+8.58%

Winner

FENC

+37.74%

SPY

+5.44%

Winner

FENC

+11.71%

SPY

+10.81%

Winner

FENC

+17.74%

SPY

+11.25%

FENC

+19.35%

Winner

SPY

+28.50%

5Y(CAGR)

FENC

+4.16%

Winner

SPY

+13.92%

10Y(CAGR)

FENC

+14.39%

Winner

SPY

+15.54%

Max(CAGR)

Winner

FENC

+9.70%

SPY

+8.58%

FENC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FENC	SPY
2026	+19.27%	+11.13%
2025	+22.42%	+18.00%
2024	-43.17%	+25.59%
2023	+11.86%	+26.72%
2022	+109.61%	-18.64%
2021	-41.02%	+30.52%
2020	+14.97%	+17.28%
2019	-0.46%	+31.09%
2018	-37.14%	-5.24%
2017	+368.55%	+20.78%
2016	+22.61%	+13.59%
2015	-35.92%	+1.31%
2014	-12.94%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

FENC vs SPY Drawdown Comparison

The maximum drawdown for FENC was -91.43%, occurring on Nov 27, 2015. Recovery took 631 trading sessions.

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

The current FENC drawdown is -36.08%. The current SPY drawdown is -0.33%.

Rank	FENC	SPY
#1	-91.43% Sep 30, 2014 - Apr 3, 2017	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-76.97% Apr 9, 2018 - Jun 12, 2019	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-33.12% Oct 12, 2017 - Apr 3, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-31.72% Sep 9, 2014 - Sep 30, 2014	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-31.35% Apr 12, 2017 - Jun 8, 2017	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-20.12% Jul 6, 2017 - Aug 25, 2017	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.68% Apr 3, 2017 - Apr 7, 2017	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-9.02% Sep 14, 2017 - Oct 12, 2017	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-9.00% Jun 13, 2017 - Jun 21, 2017	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-6.25% Aug 25, 2017 - Sep 8, 2017	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.68% Jun 30, 2017 - Jul 5, 2017	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.99% Jun 21, 2017 - Jun 27, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.08% Apr 3, 2018 - Apr 5, 2018	-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