StockComparison Logo
vs

HUMA vs SPY

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

5-Year PerformanceSPY has outperformed HUMA, delivering a return of +13.3% compared to -42.2%

HUMA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HUMA
$162M
Winner
SPY
$781B
Expense Ratio
HUMA
N/A
SPY
0.09%
Max Drawdown
HUMA
96.62%
Winner
SPY
56.47%
Sharpe Ratio
HUMA
-0.44
Winner
SPY
1.40
5Y Beta
HUMA
2.45
Winner
SPY
1.00
Industry
HUMA
Biotechnology
SPY
N/A
P/E Ratio
Winner
HUMA
-1.30
SPY
27.10
Forward P/E
HUMA
35.84
Winner
SPY
20.75
5Y Dividends CAGR
HUMA
N/A
SPY
6.00%
5Y EPS CAGR
HUMA
N/A
SPY
25.29%
Debt to Equity
HUMA
308.59%
Winner
SPY
31.61%
Free Cash Flow Yield
HUMA
-63.27%
SPY
N/A
P/S Ratio
HUMA
N/A
SPY
3.72
P/B Ratio
HUMA
N/A
SPY
5.54

HUMA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HUMA
-5.42%
Winner
SPY
+2.46%
3M
HUMA
-19.19%
Winner
SPY
+6.63%
6M
HUMA
-17.76%
Winner
SPY
+14.21%
1Y
HUMA
-68.45%
Winner
SPY
+23.94%
5Y(CAGR)
HUMA
-42.22%
Winner
SPY
+13.27%
10Y(CAGR)
HUMA
N/A
SPY
+15.28%
Max(CAGR)
HUMA
-42.22%
Winner
SPY
+8.60%

HUMA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHUMASPY
2026-25.25%+13.28%
2025-81.46%+18.00%
2024+74.74%+25.59%
2023+34.60%+26.72%
2022-71.49%-18.64%
2021-33.85%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+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%

HUMA vs SPY Drawdown Comparison

The maximum drawdown for HUMA was -96.62%, occurring on Mar 30, 2026. 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 HUMA drawdown is -95.71%. The current SPY drawdown is -0.20%.

RankHUMASPY
#1-96.62%
Sep 1, 2021 - Mar 30, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-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 HUMA and SPY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Select Stocks to Compare

Popular: HUMA vs SPY