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IDYA vs SPY

Comparison between Ideaya Biosciences Inc (IDYA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IDYA, delivering a return of +13.4% compared to +6.8%

IDYA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IDYA
$2.42B
Winner
SPY
$784B
Expense Ratio
IDYA
N/A
SPY
0.09%
Max Drawdown
IDYA
74.64%
Winner
SPY
56.47%
Sharpe Ratio
IDYA
0.74
Winner
SPY
1.56
5Y Beta
IDYA
1.12
Winner
SPY
1.00
Industry
IDYA
Biotechnology
SPY
N/A
P/E Ratio
Winner
IDYA
-17.31
SPY
28.29
Forward P/E
Winner
IDYA
4.65
SPY
21.75
5Y Dividends CAGR
IDYA
N/A
SPY
5.43%
5Y EPS CAGR
IDYA
8.12%
Winner
SPY
25.98%
Debt to Equity
Winner
IDYA
0.00%
SPY
30.79%
Free Cash Flow Yield
IDYA
-3.63%
SPY
N/A
P/S Ratio
IDYA
11.59
Winner
SPY
3.79
P/B Ratio
Winner
IDYA
2.79
SPY
5.67

IDYA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDYA
+3.06%
SPY
+0.48%
3M
IDYA
-11.73%
Winner
SPY
+11.67%
6M
IDYA
-14.81%
Winner
SPY
+9.42%
1Y
Winner
IDYA
+30.07%
SPY
+24.27%
5Y(CAGR)
IDYA
+6.76%
Winner
SPY
+13.36%
10Y(CAGR)
IDYA
N/A
SPY
+15.42%
Max(CAGR)
Winner
IDYA
+14.44%
SPY
+8.49%

IDYA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDYASPY
2026-14.39%+8.88%
2025+37.40%+18.00%
2024-27.03%+25.59%
2023+104.72%+26.72%
2022-24.35%-18.64%
2021+75.24%+30.52%
2020+53.17%+17.28%
2019-32.98%+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%

IDYA vs SPY Drawdown Comparison

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

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

The current IDYA drawdown is -38.51%. The current SPY drawdown is -2.35%.

RankIDYASPY
#1-74.64%
May 29, 2019 - Jun 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.42%
Sep 22, 2021 - Aug 22, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-69.23%
Feb 16, 2024 - Apr 8, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.58%
Jun 17, 2020 - Jan 19, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.49%
Apr 5, 2021 - Sep 2, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.40%
Sep 1, 2023 - Nov 8, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.27%
Feb 8, 2021 - Mar 8, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.48%
Jan 19, 2021 - Feb 8, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.22%
Mar 15, 2021 - Apr 1, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.63%
Sep 8, 2021 - Sep 21, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.62%
Dec 4, 2023 - Dec 12, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.56%
Nov 8, 2023 - Nov 22, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.55%
Dec 28, 2023 - Jan 8, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.36%
Dec 18, 2023 - Dec 26, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.72%
Feb 12, 2024 - Feb 14, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDYA and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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