GNLX vs SPY

Comparison between Genelux Corp (GNLX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

GNLX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNLX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$137M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	95.74%	56.47%
Sharpe Ratio	0.64	2.00
5Y Beta	1.46	1.00
Industry	Biotechnology	N/A
P/E Ratio	-3.61	28.99
Forward P/E	N/A	22.43
PEG Ratio	-2.29	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-20.32%	N/A
P/S Ratio	17095.41	3.74
P/B Ratio	6.00	5.61

Market Cap / Net Assets

GNLX

$137M

Winner

SPY

$735B

Expense Ratio

GNLX

N/A

SPY

0.09%

Max Drawdown

GNLX

95.74%

Winner

SPY

56.47%

Sharpe Ratio

GNLX

0.64

Winner

SPY

2.00

5Y Beta

GNLX

1.46

Winner

SPY

1.00

Industry

GNLX

Biotechnology

SPY

N/A

P/E Ratio

Winner

GNLX

-3.61

SPY

28.99

Forward P/E

GNLX

N/A

SPY

22.43

PEG Ratio

GNLX

-2.29

SPY

N/A

5Y Dividends CAGR

GNLX

N/A

SPY

5.43%

5Y EPS CAGR

GNLX

N/A

SPY

26.05%

Debt to Equity

Winner

GNLX

0.00%

SPY

32.40%

Free Cash Flow Yield

GNLX

-20.32%

SPY

N/A

P/S Ratio

GNLX

17095.41

Winner

SPY

3.74

P/B Ratio

GNLX

6.00

Winner

SPY

5.61

GNLX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	GNLX	SPY
1 month	+5.26%	+5.05%
3 months	+16.28%	+11.17%
6 months	-35.48%	+10.92%
1 year	+16.73%	+27.98%
5 years(CAGR)	N/A	+14.04%
10 years(CAGR)	N/A	+15.50%
Max(CAGR)	-19.28%	+8.56%

Winner

GNLX

+5.26%

SPY

+5.05%

Winner

GNLX

+16.28%

SPY

+11.17%

GNLX

-35.48%

Winner

SPY

+10.92%

GNLX

+16.73%

Winner

SPY

+27.98%

5Y(CAGR)

GNLX

N/A

SPY

+14.04%

10Y(CAGR)

GNLX

N/A

SPY

+15.50%

Max(CAGR)

GNLX

-19.28%

Winner

SPY

+8.56%

GNLX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNLX	SPY
2026	-34.07%	+10.71%
2025	+80.91%	+18.00%
2024	-84.11%	+25.59%
2023	+127.80%	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+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%

GNLX vs SPY Drawdown Comparison

The maximum drawdown for GNLX was -95.74%, occurring on Aug 5, 2024. 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 GNLX drawdown is -92.11%. The current SPY drawdown is -0.70%.

Rank	GNLX	SPY
#1	-95.74% Jun 21, 2023 - Aug 5, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-51.91% Mar 6, 2023 - Mar 24, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-24.63% Mar 30, 2023 - Jun 13, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-9.59% Jan 26, 2023 - Feb 15, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-3.80% Feb 15, 2023 - Feb 17, 2023	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-3.26% Jun 15, 2023 - Jun 20, 2023	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.14% Mar 1, 2023 - Mar 3, 2023	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-1.19% Mar 27, 2023 - Mar 30, 2023	-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 GNLX and SPY is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101