INCY vs SPY
Comparison between Incyte Corp (INCY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed INCY, delivering a return of +13.3% compared to +3.6%
INCY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
INCY
$20B
Winner
SPY
$652B
Expense Ratio
INCY
N/A
SPY
0.09%
Max Drawdown
INCY
98.54%
Winner
SPY
56.47%
Sharpe Ratio
INCY
1.61
Winner
SPY
2.07
5Y Beta
Winner
INCY
0.61
SPY
1.00
Industry
INCY
Biotechnology
SPY
N/A
P/E Ratio
Winner
INCY
13.73
SPY
28.24
Forward P/E
Winner
INCY
12.97
SPY
21.85
PEG Ratio
INCY
0.00
SPY
N/A
5Y Dividends CAGR
INCY
N/A
SPY
5.43%
5Y EPS CAGR
Winner
INCY
27.16%
SPY
25.79%
Debt to Equity
Winner
INCY
0.00%
SPY
22.35%
Free Cash Flow Yield
INCY
7.60%
SPY
N/A
P/S Ratio
INCY
3.72
Winner
SPY
3.55
P/B Ratio
Winner
INCY
3.45
SPY
5.29
INCY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
INCY
+2.78%
Winner
SPY
+9.11%
3M
INCY
-9.60%
Winner
SPY
+6.59%
6M
INCY
-7.00%
Winner
SPY
+10.56%
1Y
Winner
INCY
+65.01%
SPY
+32.04%
5Y(CAGR)
INCY
+3.56%
Winner
SPY
+13.35%
10Y(CAGR)
INCY
+3.07%
Winner
SPY
+15.49%
Max(CAGR)
Winner
INCY
+8.73%
SPY
+8.50%
INCY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INCY | SPY |
|---|---|---|
| 2026 | -2.82% | +8.27% |
| 2025 | +42.05% | +18.00% |
| 2024 | +5.53% | +25.59% |
| 2023 | -21.07% | +26.72% |
| 2022 | +8.58% | -18.64% |
| 2021 | -15.10% | +30.52% |
| 2020 | +1.17% | +17.28% |
| 2019 | +37.38% | +31.09% |
| 2018 | -36.97% | -5.24% |
| 2017 | -7.44% | +20.78% |
| 2016 | -2.95% | +13.59% |
| 2015 | +47.03% | +1.31% |
| 2014 | +42.71% | +14.56% |
| 2013 | +197.82% | +29.00% |
| 2012 | +10.81% | +14.17% |
| 2011 | -9.14% | +0.85% |
| 2010 | +74.32% | +13.14% |
| 2009 | +136.62% | +22.67% |
| 2008 | -62.02% | -36.25% |
| 2007 | +66.94% | +5.32% |
| 2006 | +9.36% | +13.85% |
| 2005 | -44.61% | +5.32% |
| 2004 | +46.48% | +10.75% |
| 2003 | +39.34% | +24.18% |
| 2002 | -76.49% | -22.42% |
| 2001 | -13.83% | -10.13% |
| 2000 | -44.48% | -8.84% |
| 1999 | +179.85% | +8.61% |
INCY vs SPY Drawdown Comparison
The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current INCY drawdown is -35.44%.
| Rank | INCY | SPY |
|---|---|---|
| #1 | -98.54% Feb 25, 2000 - Mar 10, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.47% Mar 15, 2017 - Apr 25, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.11% Jan 21, 2000 - Feb 9, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.47% Feb 17, 2000 - Feb 25, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.69% Dec 2, 1999 - Dec 20, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.66% Jan 4, 2000 - Jan 7, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.88% Nov 1, 1999 - Nov 11, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.12% Nov 26, 1999 - Dec 2, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.62% Jan 10, 2000 - Jan 13, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.24% Jan 13, 2000 - Jan 19, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.21% Dec 27, 1999 - Jan 3, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.67% Nov 15, 1999 - Nov 17, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.17% Nov 18, 1999 - Nov 22, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.95% Feb 10, 2000 - Feb 15, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.11% Nov 11, 1999 - Nov 15, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between INCY and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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