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INO vs SPY

Comparison between Inovio Pharmaceuticals Inc (INO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed INO, delivering a return of +13.3% compared to -59.2%

INO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
INO
$87M
Winner
SPY
$735B
Expense Ratio
INO
N/A
SPY
0.09%
Max Drawdown
INO
99.95%
Winner
SPY
56.47%
Sharpe Ratio
INO
-0.35
Winner
SPY
1.62
5Y Beta
INO
1.22
Winner
SPY
1.00
Industry
INO
Biotechnology
SPY
N/A
P/E Ratio
Winner
INO
-0.73
SPY
28.99
Forward P/E
Winner
INO
16.58
SPY
22.37
PEG Ratio
INO
0.00
SPY
N/A
5Y Dividends CAGR
INO
N/A
SPY
5.43%
5Y EPS CAGR
INO
-33.33%
Winner
SPY
26.05%
Debt to Equity
Winner
INO
0.00%
SPY
32.40%
Free Cash Flow Yield
INO
-95.82%
SPY
N/A
P/S Ratio
INO
1712.37
Winner
SPY
3.74
P/B Ratio
INO
17.76
Winner
SPY
5.61

INO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
INO
-6.14%
Winner
SPY
+1.90%
3M
INO
-36.31%
Winner
SPY
+8.55%
6M
INO
-48.31%
Winner
SPY
+8.18%
1Y
INO
-49.53%
Winner
SPY
+25.79%
5Y(CAGR)
INO
-59.24%
Winner
SPY
+13.32%
10Y(CAGR)
INO
-38.41%
Winner
SPY
+15.19%
Max(CAGR)
INO
-21.18%
Winner
SPY
+8.47%

INO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINOSPY
2026-36.69%+8.26%
2025-4.40%+18.00%
2024-72.96%+25.59%
2023-66.45%+26.72%
2022-70.00%-18.64%
2021-48.72%+30.52%
2020+175.70%+17.28%
2019-21.80%+31.09%
2018-14.53%-5.24%
2017-41.58%+20.78%
2016+8.44%+13.59%
2015-27.90%+1.31%
2014-20.03%+14.56%
2013+476.31%+29.00%
2012+14.83%+14.17%
2011-63.73%+0.85%
2010+4.55%+13.14%
2009+119.23%+22.67%
2008-44.68%-36.25%
2007-72.04%+5.32%
2006+34.29%+13.85%
2005-41.79%+5.32%
2004-29.14%+10.75%
2003+346.43%+24.18%
2002-58.46%-22.42%
2001-31.73%-10.13%
2000-72.22%-8.84%
1999+4.00%+8.61%

INO vs SPY Drawdown Comparison

The maximum drawdown for INO was -99.95%, occurring on Apr 7, 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 INO drawdown is -99.95%. The current SPY drawdown is -2.90%.

RankINOSPY
#1-99.95%
Mar 3, 2000 - Apr 7, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.67%
Feb 17, 2000 - Mar 3, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.72%
Jan 11, 2000 - Feb 3, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.29%
Dec 21, 1999 - Jan 11, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.00%
Nov 1, 1999 - Dec 21, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.12%
Feb 8, 2000 - Feb 14, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.36%
Feb 3, 2000 - Feb 8, 2000
-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 INO and SPY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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