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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 +12.4% compared to +8.7%

FENC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FENC
$356M
Winner
SPY
$781B
Expense Ratio
FENC
N/A
SPY
0.09%
Max Drawdown
FENC
91.43%
Winner
SPY
56.47%
Sharpe Ratio
FENC
0.46
Winner
SPY
1.06
5Y Beta
FENC
1.05
Winner
SPY
1.00
Industry
FENC
Biotechnology
SPY
N/A
P/E Ratio
Winner
FENC
-38.13
SPY
28.53
Forward P/E
FENC
39.68
Winner
SPY
21.48
PEG Ratio
FENC
1.47
SPY
N/A
5Y Dividends CAGR
FENC
N/A
SPY
6.00%
5Y EPS CAGR
FENC
-19.60%
Winner
SPY
25.58%
Debt to Equity
Winner
FENC
0.00%
SPY
32.09%
Free Cash Flow Yield
FENC
-1.62%
SPY
N/A
P/S Ratio
FENC
7.03
Winner
SPY
3.75
P/B Ratio
FENC
9.58
Winner
SPY
5.64

FENC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FENC
-3.94%
Winner
SPY
+0.78%
3M
Winner
FENC
+46.05%
SPY
+3.76%
6M
Winner
FENC
+30.42%
SPY
+7.78%
1Y
FENC
+14.56%
Winner
SPY
+17.76%
5Y(CAGR)
FENC
+8.71%
Winner
SPY
+12.44%
10Y(CAGR)
Winner
FENC
+16.89%
SPY
+14.90%
Max(CAGR)
Winner
FENC
+10.39%
SPY
+8.44%

FENC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFENCSPY
2026+30.08%+8.74%
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%
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%

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 -30.29%. The current SPY drawdown is -2.47%.

RankFENCSPY
#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
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FENC and SPY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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