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KALV vs SPY

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

5-Year PerformanceSPY has outperformed KALV, delivering a return of +13.3% compared to +0.4%

KALV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KALV
$1.37B
Winner
SPY
$735B
Expense Ratio
KALV
N/A
SPY
0.09%
Max Drawdown
KALV
96.68%
Winner
SPY
56.47%
Sharpe Ratio
KALV
1.24
Winner
SPY
1.62
5Y Beta
Winner
KALV
0.86
SPY
1.00
Industry
KALV
Biotechnology
SPY
N/A
P/E Ratio
Winner
KALV
-7.43
SPY
28.99
Forward P/E
KALV
25.45
Winner
SPY
22.37
PEG Ratio
KALV
0.00
SPY
N/A
5Y Dividends CAGR
KALV
N/A
SPY
5.43%
5Y EPS CAGR
KALV
11.29%
Winner
SPY
26.05%
Debt to Equity
Winner
KALV
-876.30%
SPY
32.40%
Free Cash Flow Yield
KALV
-4.78%
SPY
N/A
P/S Ratio
KALV
12.46
Winner
SPY
3.74
P/B Ratio
KALV
49.03
Winner
SPY
5.61

KALV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KALV
+0.90%
Winner
SPY
+1.90%
3M
Winner
KALV
+66.26%
SPY
+8.55%
6M
Winner
KALV
+64.03%
SPY
+8.18%
1Y
Winner
KALV
+95.29%
SPY
+25.79%
5Y(CAGR)
KALV
+0.39%
Winner
SPY
+13.32%
10Y(CAGR)
KALV
+4.41%
Winner
SPY
+15.19%
Max(CAGR)
KALV
-9.07%
Winner
SPY
+8.47%

KALV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKALVSPY
2026+74.32%+8.26%
2025+82.28%+18.00%
2024-30.29%+25.59%
2023+84.77%+26.72%
2022-51.40%-18.64%
2021-26.83%+30.52%
2020+5.03%+17.28%
2019-10.95%+31.09%
2018+93.44%-5.24%
2017+43.38%+20.78%
2016-84.83%+13.59%
2015-34.89%+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%

KALV vs SPY Drawdown Comparison

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 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 KALV drawdown is -78.71%. The current SPY drawdown is -2.90%.

RankKALVSPY
#1-96.68%
Jun 8, 2015 - Oct 19, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.33%
Apr 23, 2015 - May 15, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.35%
Apr 9, 2015 - Apr 15, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.01%
May 15, 2015 - Jun 3, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.14%
Apr 21, 2015 - Apr 23, 2015
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.92%
Apr 15, 2015 - Apr 17, 2015
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-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 KALV and SPY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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