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JANX vs SPY

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

5-Year PerformanceSPY has outperformed JANX, delivering a return of +13.4% compared to -11.6%

JANX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
JANX
$800M
Winner
SPY
$784B
Expense Ratio
JANX
N/A
SPY
0.09%
Max Drawdown
JANX
83.14%
Winner
SPY
56.47%
Sharpe Ratio
JANX
-0.45
Winner
SPY
1.56
5Y Beta
JANX
1.25
Winner
SPY
1.00
Industry
JANX
Biotechnology
SPY
N/A
P/E Ratio
Winner
JANX
-6.90
SPY
28.29
Forward P/E
JANX
N/A
SPY
21.75
PEG Ratio
JANX
-0.19
SPY
N/A
5Y Dividends CAGR
JANX
N/A
SPY
5.43%
5Y EPS CAGR
JANX
N/A
SPY
25.98%
Debt to Equity
Winner
JANX
0.00%
SPY
30.79%
Free Cash Flow Yield
JANX
-9.81%
SPY
N/A
P/S Ratio
JANX
58.53
Winner
SPY
3.79
P/B Ratio
Winner
JANX
0.85
SPY
5.67

JANX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JANX
-5.90%
Winner
SPY
+0.48%
3M
JANX
-2.76%
Winner
SPY
+11.67%
6M
JANX
-11.37%
Winner
SPY
+9.42%
1Y
JANX
-46.95%
Winner
SPY
+24.27%
5Y(CAGR)
JANX
-11.62%
Winner
SPY
+13.36%
10Y(CAGR)
JANX
N/A
SPY
+15.42%
Max(CAGR)
JANX
-11.62%
Winner
SPY
+8.49%

JANX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJANXSPY
2026-0.66%+8.88%
2025-74.08%+18.00%
2024+385.84%+25.59%
2023-23.47%+26.72%
2022-34.93%-18.64%
2021-21.55%+30.52%
2020N/A+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%

JANX vs SPY Drawdown Comparison

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JANX drawdown is -79.71%. The current SPY drawdown is -2.35%.

RankJANXSPY
#1-83.14%
Aug 5, 2021 - Feb 27, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.78%
Dec 4, 2024 - Feb 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.52%
May 3, 2024 - Dec 4, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.41%
Feb 27, 2024 - Apr 11, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.12%
Jun 11, 2021 - Jun 29, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.54%
Apr 12, 2024 - Apr 29, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.54%
Jul 23, 2021 - Jul 29, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.25%
Jul 9, 2021 - Jul 20, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.03%
Aug 2, 2021 - Aug 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.66%
Jun 29, 2021 - Jul 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.65%
Jul 7, 2021 - Jul 9, 2021		-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 JANX and SPY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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