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LGND vs SPY

Comparison between Ligand Pharmaceuticals Inc - Class B (LGND, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LGND, delivering a return of +13.9% compared to +12.6%

LGND vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LGND
$4.36B
Winner
SPY
$735B
Expense Ratio
LGND
N/A
SPY
0.09%
Max Drawdown
LGND
95.01%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LGND
2.14
SPY
1.72
5Y Beta
LGND
1.02
Winner
SPY
1.00
Industry
LGND
Biotechnology
SPY
N/A
P/E Ratio
Winner
LGND
27.86
SPY
28.68
Forward P/E
LGND
23.31
Winner
SPY
22.00
PEG Ratio
LGND
1.53
SPY
N/A
5Y Dividends CAGR
LGND
N/A
SPY
5.43%
5Y EPS CAGR
Winner
LGND
26.59%
SPY
26.37%
Debt to Equity
Winner
LGND
0.00%
SPY
34.04%
Free Cash Flow Yield
LGND
2.82%
SPY
N/A
P/S Ratio
LGND
15.90
Winner
SPY
3.85
P/B Ratio
Winner
LGND
4.17
SPY
5.68

LGND vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LGND
-1.98%
Winner
SPY
+5.49%
3M
Winner
LGND
+20.76%
SPY
+8.03%
6M
LGND
+11.52%
Winner
SPY
+13.34%
1Y
Winner
LGND
+116.87%
SPY
+28.89%
5Y(CAGR)
LGND
+12.65%
Winner
SPY
+13.90%
10Y(CAGR)
LGND
+6.53%
Winner
SPY
+15.59%
Max(CAGR)
Winner
LGND
+14.57%
SPY
+8.51%

LGND vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLGNDSPY
2026+16.87%+9.02%
2025+74.39%+18.00%
2024+48.18%+25.59%
2023+8.16%+26.72%
2022-55.93%-18.64%
2021+52.82%+30.52%
2020-5.05%+17.28%
2019-23.88%+31.09%
2018-2.11%-5.24%
2017+33.59%+20.78%
2016-0.84%+13.59%
2015+101.79%+1.31%
2014+3.28%+14.56%
2013+153.86%+29.00%
2012+74.14%+14.17%
2011+32.04%+0.85%
2010+334.22%+13.14%
2009-19.63%+22.67%
2008-43.62%-36.25%
2007-41.09%+5.32%
2006-4.78%+13.85%
2005-0.45%+5.32%
2004-22.04%+10.75%
2003+168.56%+24.18%
2002-68.50%-22.42%
2001+30.18%-10.13%
2000+0.86%-8.84%
1999+52.61%+8.61%

LGND vs SPY Drawdown Comparison

The maximum drawdown for LGND was -93.36%, occurring on Nov 19, 2008. Recovery took 3033 trading sessions.

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

The current LGND drawdown is -19.06%. The current SPY drawdown is -0.73%.

RankLGNDSPY
#1-93.36%
Mar 6, 2000 - Mar 26, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.94%
Sep 28, 2018 - Oct 27, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.77%
Mar 18, 2014 - Apr 8, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.01%
Mar 26, 2012 - Jul 26, 2012
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.19%
Aug 1, 2016 - Oct 4, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.20%
Aug 5, 2015 - Dec 16, 2015
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.30%
Dec 17, 2015 - Apr 6, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.24%
Oct 29, 2013 - Jan 10, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.19%
Jul 31, 2012 - Nov 26, 2012
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.44%
Mar 12, 2018 - May 15, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.40%
Jul 22, 2013 - Oct 17, 2013
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.85%
Dec 10, 1999 - Dec 29, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.72%
Jan 24, 2000 - Feb 10, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.25%
Apr 21, 2016 - Jul 20, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.12%
Feb 18, 2000 - Mar 6, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LGND and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

LGND vs SPY dividend yield comparison.

YearLGNDSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.90%1.80%
20090.00%1.95%
20080.00%3.02%
200751.76%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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