IBO vs SPY

Comparison between NYSE AMEX LISTED TEST STOCK FOR CTS CQS (IBO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

IBO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$53M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	92.70%	56.47%
Sharpe Ratio	0.78	1.62
5Y Beta	-0.90	1.00
Industry	Biotechnology	N/A
P/E Ratio	-4.33	28.99
Forward P/E	N/A	22.37
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	-3.16%	N/A
P/S Ratio	1437.62	3.74
P/B Ratio	4.83	5.61

Market Cap / Net Assets

IBO

$53M

Winner

SPY

$735B

Expense Ratio

IBO

N/A

SPY

0.09%

Max Drawdown

IBO

92.70%

Winner

SPY

56.47%

Sharpe Ratio

IBO

0.78

Winner

SPY

1.62

5Y Beta

Winner

IBO

-0.90

SPY

1.00

Industry

IBO

Biotechnology

SPY

N/A

P/E Ratio

Winner

IBO

-4.33

SPY

28.99

Forward P/E

IBO

N/A

SPY

22.37

5Y Dividends CAGR

IBO

N/A

SPY

5.43%

5Y EPS CAGR

IBO

N/A

SPY

26.05%

Debt to Equity

Winner

IBO

0.00%

SPY

32.40%

Free Cash Flow Yield

IBO

-3.16%

SPY

N/A

P/S Ratio

IBO

1437.62

Winner

SPY

3.74

P/B Ratio

Winner

IBO

4.83

SPY

5.61

IBO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	IBO	SPY
1 month	-12.91%	+1.90%
3 months	-12.84%	+8.55%
6 months	+22.27%	+8.18%
1 year	+12.45%	+25.79%
5 years(CAGR)	N/A	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	-59.83%	+8.47%

IBO

-12.91%

Winner

SPY

+1.90%

IBO

-12.84%

Winner

SPY

+8.55%

Winner

IBO

+22.27%

SPY

+8.18%

IBO

+12.45%

Winner

SPY

+25.79%

5Y(CAGR)

IBO

N/A

SPY

+13.32%

10Y(CAGR)

IBO

N/A

SPY

+15.19%

Max(CAGR)

IBO

-59.83%

Winner

SPY

+8.47%

IBO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBO	SPY
2026	+8.00%	+8.26%
2025	-67.21%	+18.00%
2024	-45.90%	+25.59%
2023	N/A	+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%

IBO vs SPY Drawdown Comparison

The maximum drawdown for IBO was -92.70%, occurring on Jun 20, 2025. 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 IBO drawdown is -88.71%. The current SPY drawdown is -2.90%.

Rank	IBO	SPY
#1	-92.70% Mar 21, 2025 - Jun 20, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-82.57% Nov 18, 2024 - Mar 21, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-53.36% Sep 16, 2024 - Nov 4, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-13.45% Nov 8, 2024 - Nov 15, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-4.45% Nov 4, 2024 - Nov 7, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-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 IBO and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

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IBO vs SPY

IBO vs SPY - Performance Comparison

Key Characteristics

IBO vs SPY - Historical Returns

IBO vs SPY - Annual Returns (1999 - 2026)

IBO vs SPY Drawdown Comparison

Correlation

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