IVVD vs SPY
Comparison between Invivyd Inc (IVVD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IVVD, delivering a return of +14.1% compared to -45.3%
IVVD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IVVD
$320M
Winner
SPY
$735B
Expense Ratio
IVVD
N/A
SPY
0.09%
Max Drawdown
IVVD
99.36%
Winner
SPY
56.47%
Sharpe Ratio
IVVD
0.71
Winner
SPY
2.00
5Y Beta
IVVD
1.35
Winner
SPY
1.00
Industry
IVVD
Biotechnology
SPY
N/A
P/E Ratio
Winner
IVVD
-3.17
SPY
28.99
Forward P/E
IVVD
44.64
Winner
SPY
22.43
5Y Dividends CAGR
IVVD
N/A
SPY
5.43%
5Y EPS CAGR
IVVD
N/A
SPY
26.05%
Debt to Equity
Winner
IVVD
0.00%
SPY
32.40%
Free Cash Flow Yield
IVVD
-24.86%
SPY
N/A
P/S Ratio
IVVD
6.01
Winner
SPY
3.74
P/B Ratio
Winner
IVVD
1.65
SPY
5.61
IVVD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IVVD
-25.00%
Winner
SPY
+5.40%
3M
IVVD
-33.72%
Winner
SPY
+10.97%
6M
IVVD
-47.22%
Winner
SPY
+12.09%
1Y
IVVD
+22.58%
Winner
SPY
+29.62%
5Y(CAGR)
IVVD
-45.29%
Winner
SPY
+14.12%
10Y(CAGR)
IVVD
N/A
SPY
+15.55%
Max(CAGR)
IVVD
-45.29%
Winner
SPY
+8.59%
IVVD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVVD | SPY |
|---|---|---|
| 2026 | -54.40% | +11.49% |
| 2025 | +414.58% | +18.00% |
| 2024 | -87.86% | +25.59% |
| 2023 | +154.19% | +26.72% |
| 2022 | -79.95% | -18.64% |
| 2021 | -65.23% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IVVD vs SPY Drawdown Comparison
The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. 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 IVVD drawdown is -97.97%.
| Rank | IVVD | SPY |
|---|---|---|
| #1 | -99.36% Sep 16, 2021 - Jan 31, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.22% Sep 10, 2021 - Sep 15, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.76% Aug 12, 2021 - Aug 23, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.87% Aug 23, 2021 - Aug 27, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.51% Sep 3, 2021 - Sep 8, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.27% Aug 31, 2021 - Sep 2, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IVVD and SPY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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