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 +13.7% compared to -12.0%
IBRX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IBRX
$8.54B
Winner
SPY
$735B
Expense Ratio
IBRX
N/A
SPY
0.09%
Max Drawdown
IBRX
97.14%
Winner
SPY
56.47%
Sharpe Ratio
IBRX
1.58
Winner
SPY
1.88
5Y Beta
IBRX
1.57
Winner
SPY
1.00
Industry
IBRX
Biotechnology
SPY
N/A
P/E Ratio
Winner
IBRX
-9.76
SPY
28.46
Forward P/E
IBRX
N/A
SPY
21.99
PEG Ratio
IBRX
-0.13
SPY
N/A
5Y Dividends CAGR
IBRX
N/A
SPY
5.43%
5Y EPS CAGR
IBRX
-9.78%
Winner
SPY
25.20%
Debt to Equity
Winner
IBRX
-0.10%
SPY
33.33%
Free Cash Flow Yield
IBRX
-3.50%
SPY
N/A
P/S Ratio
IBRX
60.64
Winner
SPY
3.65
P/B Ratio
IBRX
N/A
SPY
5.50
IBRX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IBRX
+2.44%
Winner
SPY
+5.60%
3M
Winner
IBRX
+34.06%
SPY
+8.72%
6M
Winner
IBRX
+283.17%
SPY
+10.63%
1Y
Winner
IBRX
+198.50%
SPY
+26.62%
5Y(CAGR)
IBRX
-12.03%
Winner
SPY
+13.70%
10Y(CAGR)
IBRX
+1.62%
Winner
SPY
+15.47%
Max(CAGR)
IBRX
-12.72%
Winner
SPY
+8.50%
IBRX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBRX | SPY |
|---|---|---|
| 2026 | +294.55% | +8.50% |
| 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% |
| 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% |
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 -81.14%. The current SPY drawdown is -1.20%.
| Rank | IBRX | SPY |
|---|---|---|
| #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 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -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 IBRX and SPY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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