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INDP vs SPY

Comparison between Indaptus Therapeutics Inc (INDP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed INDP, delivering a return of +13.4% compared to -61.7%

INDP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
INDP
$277M
Winner
SPY
$784B
Expense Ratio
INDP
N/A
SPY
0.09%
Max Drawdown
INDP
100.00%
Winner
SPY
56.47%
Sharpe Ratio
INDP
0.36
Winner
SPY
1.56
5Y Beta
INDP
1.79
Winner
SPY
1.00
Industry
INDP
Biotechnology
SPY
N/A
P/E Ratio
Winner
INDP
-4.63
SPY
28.29
Forward P/E
INDP
N/A
SPY
21.75
5Y Dividends CAGR
INDP
N/A
SPY
5.43%
5Y EPS CAGR
INDP
N/A
SPY
25.98%
Debt to Equity
Winner
INDP
0.00%
SPY
30.79%
Free Cash Flow Yield
INDP
-6.05%
SPY
N/A
P/S Ratio
INDP
N/A
SPY
3.79
P/B Ratio
INDP
216.89
Winner
SPY
5.67

INDP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDP
+106.94%
SPY
+0.48%
3M
Winner
INDP
+98.89%
SPY
+11.67%
6M
Winner
INDP
+46.72%
SPY
+9.42%
1Y
INDP
-62.30%
Winner
SPY
+24.27%
5Y(CAGR)
INDP
-61.69%
Winner
SPY
+13.36%
10Y(CAGR)
INDP
-54.82%
Winner
SPY
+15.42%
Max(CAGR)
INDP
-53.15%
Winner
SPY
+8.49%

INDP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINDPSPY
2026+30.66%+8.88%
2025-87.84%+18.00%
2024-52.15%+25.59%
2023+14.29%+26.72%
2022-76.50%-18.64%
2021-60.74%+30.52%
2020-65.01%+17.28%
2019-93.73%+31.09%
2018+24.63%-5.24%
2017-1.90%+20.78%
2016+14.00%+13.59%
2015-10.67%+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%

INDP vs SPY Drawdown Comparison

The maximum drawdown for INDP was -100.00%, occurring on May 21, 2026. 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 INDP drawdown is -99.98%. The current SPY drawdown is -2.35%.

RankINDPSPY
#1-100.00%
Sep 26, 2017 - May 21, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.27%
Sep 18, 2015 - Sep 1, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.28%
Sep 8, 2016 - Aug 21, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.51%
Aug 6, 2015 - Sep 18, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.93%
Aug 21, 2017 - Sep 5, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.22%
Sep 6, 2016 - Sep 8, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.32%
Sep 13, 2017 - Sep 15, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.58%
Sep 19, 2017 - Sep 21, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.48%
Sep 1, 2016 - Sep 6, 2016
-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 INDP and SPY is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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