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IRON vs SPY

Comparison between Disc Medicine Inc (IRON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IRON, delivering a return of +13.4% compared to -9.5%

IRON vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IRON
$2.66B
Winner
SPY
$735B
Expense Ratio
IRON
N/A
SPY
0.09%
Max Drawdown
IRON
93.22%
Winner
SPY
56.47%
Sharpe Ratio
IRON
0.85
Winner
SPY
1.62
5Y Beta
IRON
1.17
Winner
SPY
1.00
Industry
IRON
Biotechnology
SPY
N/A
P/E Ratio
Winner
IRON
-10.52
SPY
28.99
Forward P/E
IRON
N/A
SPY
22.37
PEG Ratio
IRON
-0.14
SPY
N/A
5Y Dividends CAGR
IRON
N/A
SPY
5.43%
5Y EPS CAGR
IRON
N/A
SPY
26.05%
Debt to Equity
Winner
IRON
4.27%
SPY
32.40%
Free Cash Flow Yield
IRON
-7.56%
SPY
N/A
P/S Ratio
IRON
N/A
SPY
3.74
P/B Ratio
Winner
IRON
3.86
SPY
5.61

IRON vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IRON
-3.60%
Winner
SPY
+0.22%
3M
IRON
+2.44%
Winner
SPY
+9.29%
6M
IRON
-28.66%
Winner
SPY
+8.75%
1Y
Winner
IRON
+27.97%
SPY
+24.68%
5Y(CAGR)
IRON
-9.47%
Winner
SPY
+13.40%
10Y(CAGR)
IRON
N/A
SPY
+15.16%
Max(CAGR)
IRON
-7.41%
Winner
SPY
+8.48%

IRON vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRONSPY
2026-16.80%+8.50%
2025+27.16%+18.00%
2024+6.14%+25.59%
2023+221.78%+26.72%
2022-35.42%-18.64%
2021-74.29%+30.52%
2020+6.80%+17.28%
2019N/A+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%

IRON vs SPY Drawdown Comparison

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. 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 IRON drawdown is -63.44%. The current SPY drawdown is -2.68%.

RankIRONSPY
#1-93.22%
Mar 15, 2021 - May 26, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.99%
Mar 2, 2021 - Mar 11, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.70%
Sep 25, 2020 - Jan 8, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.52%
Jan 14, 2021 - Feb 2, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.37%
Feb 3, 2021 - Feb 22, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.77%
Sep 23, 2020 - Sep 25, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.90%
Sep 21, 2020 - Sep 23, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.00%
Aug 27, 2020 - Sep 21, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.28%
Aug 13, 2020 - Aug 26, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.46%
Jan 12, 2021 - Jan 14, 2021		-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 IRON and SPY is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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