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KROS vs SPY

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

5-Year PerformanceSPY has outperformed KROS, delivering a return of +13.4% compared to -27.6%

KROS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KROS
$196M
Winner
SPY
$784B
Expense Ratio
KROS
N/A
SPY
0.09%
Max Drawdown
KROS
88.46%
Winner
SPY
56.47%
Sharpe Ratio
KROS
-0.50
Winner
SPY
1.56
5Y Beta
Winner
KROS
0.62
SPY
1.00
Industry
KROS
Biotechnology
SPY
N/A
P/E Ratio
Winner
KROS
-2.98
SPY
28.29
Forward P/E
Winner
KROS
15.65
SPY
21.75
PEG Ratio
KROS
-0.00
SPY
N/A
5Y Dividends CAGR
KROS
N/A
SPY
5.43%
5Y EPS CAGR
KROS
7.98%
Winner
SPY
25.98%
Debt to Equity
Winner
KROS
0.00%
SPY
30.79%
Free Cash Flow Yield
KROS
-29.73%
SPY
N/A
P/S Ratio
KROS
5.92
Winner
SPY
3.79
P/B Ratio
Winner
KROS
0.69
SPY
5.67

KROS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KROS
-12.88%
Winner
SPY
+0.48%
3M
KROS
-7.64%
Winner
SPY
+11.67%
6M
KROS
-52.81%
Winner
SPY
+9.42%
1Y
KROS
-25.59%
Winner
SPY
+24.27%
5Y(CAGR)
KROS
-27.65%
Winner
SPY
+13.36%
10Y(CAGR)
KROS
N/A
SPY
+15.42%
Max(CAGR)
KROS
-10.46%
Winner
SPY
+8.49%

KROS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKROSSPY
2026-45.25%+8.88%
2025+27.89%+18.00%
2024-63.30%+25.59%
2023-13.51%+26.72%
2022-19.10%-18.64%
2021-15.91%+30.52%
2020+251.29%+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%

KROS vs SPY Drawdown Comparison

The maximum drawdown for KROS was -88.46%, occurring on Apr 1, 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 KROS drawdown is -87.73%. The current SPY drawdown is -2.35%.

RankKROSSPY
#1-88.46%
Dec 17, 2020 - Apr 1, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.13%
Aug 25, 2020 - Oct 28, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.05%
Jun 25, 2020 - Aug 18, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.05%
Oct 28, 2020 - Nov 16, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.40%
Apr 28, 2020 - Jun 2, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.58%
Jun 3, 2020 - Jun 8, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.92%
Dec 8, 2020 - Dec 17, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.84%
Jun 9, 2020 - Jun 16, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.98%
Dec 1, 2020 - Dec 8, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.36%
Apr 20, 2020 - Apr 22, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.01%
Jun 23, 2020 - Jun 25, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.87%
Apr 14, 2020 - Apr 20, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.26%
Jun 19, 2020 - Jun 23, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.82%
Nov 16, 2020 - Nov 18, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.81%
Jun 16, 2020 - Jun 18, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KROS and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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