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IBRX vs SPY

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

5-Year PerformanceSPY has outperformed IBRX, delivering a return of +12.9% compared to -7.6%

IBRX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IBRX
$9.64B
Winner
SPY
$784B
Expense Ratio
IBRX
N/A
SPY
0.09%
Max Drawdown
IBRX
97.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IBRX
1.69
SPY
1.35
5Y Beta
IBRX
1.57
Winner
SPY
1.00
Industry
IBRX
Biotechnology
SPY
N/A
P/E Ratio
Winner
IBRX
-11.02
SPY
28.30
Forward P/E
IBRX
N/A
SPY
21.43
PEG Ratio
IBRX
-0.15
SPY
N/A
5Y Dividends CAGR
IBRX
N/A
SPY
6.00%
5Y EPS CAGR
IBRX
-9.78%
Winner
SPY
25.31%
Debt to Equity
Winner
IBRX
-0.10%
SPY
31.81%
Free Cash Flow Yield
IBRX
-3.10%
SPY
N/A
P/S Ratio
IBRX
68.35
Winner
SPY
3.67
P/B Ratio
IBRX
N/A
SPY
5.56

IBRX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBRX
+30.57%
SPY
-1.70%
3M
Winner
IBRX
+29.32%
SPY
+13.85%
6M
Winner
IBRX
+367.33%
SPY
+9.60%
1Y
Winner
IBRX
+257.58%
SPY
+21.37%
5Y(CAGR)
IBRX
-7.57%
Winner
SPY
+12.94%
10Y(CAGR)
IBRX
+3.72%
Winner
SPY
+15.34%
Max(CAGR)
IBRX
-11.21%
Winner
SPY
+8.50%

IBRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBRXSPY
2026+367.33%+9.60%
2025-22.96%+18.00%
2024-51.15%+25.59%
2023+5.24%+26.72%
2022-32.67%-18.64%
2021-55.72%+30.52%
2020+236.62%+17.28%
2019+191.54%+31.09%
2018-73.52%-5.24%
2017-24.03%+20.78%
2016-63.68%+13.59%
2015-49.97%+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%

IBRX vs SPY Drawdown Comparison

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

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

The current IBRX drawdown is -77.66%. The current SPY drawdown is -1.70%.

RankIBRXSPY
#1-97.14%
Jul 29, 2015 - Feb 18, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.03%
Feb 22, 2021 - Oct 19, 2023		-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 IBRX and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

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