StockComparison Logo
vs

LNAI vs SPY

Comparison between Lunai Bioworks Inc (LNAI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LNAI, delivering a return of +13.7% compared to -64.1%

LNAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LNAI
$10M
Winner
SPY
$784B
Expense Ratio
LNAI
N/A
SPY
0.09%
Max Drawdown
LNAI
99.85%
Winner
SPY
56.47%
Sharpe Ratio
LNAI
-0.33
Winner
SPY
1.56
5Y Beta
LNAI
1.26
Winner
SPY
1.00
Industry
LNAI
Biotechnology
SPY
N/A
P/E Ratio
Winner
LNAI
-21.71
SPY
28.29
Forward P/E
LNAI
N/A
SPY
21.75
5Y Dividends CAGR
LNAI
N/A
SPY
5.43%
5Y EPS CAGR
LNAI
-64.95%
Winner
SPY
25.98%
Debt to Equity
Winner
LNAI
0.00%
SPY
30.79%
Free Cash Flow Yield
LNAI
-48.84%
SPY
N/A
P/S Ratio
LNAI
489.28
Winner
SPY
3.79
P/B Ratio
Winner
LNAI
0.48
SPY
5.67

LNAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNAI
+38.27%
SPY
+1.51%
3M
Winner
LNAI
+67.83%
SPY
+12.46%
6M
LNAI
-66.45%
Winner
SPY
+11.16%
1Y
LNAI
-89.72%
Winner
SPY
+25.93%
5Y(CAGR)
LNAI
-64.14%
Winner
SPY
+13.74%
10Y(CAGR)
LNAI
-34.64%
Winner
SPY
+15.55%
Max(CAGR)
LNAI
-36.31%
Winner
SPY
+8.53%

LNAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNAISPY
2026-63.40%+10.13%
2025-88.45%+18.00%
2024-73.81%+25.59%
2023+183.04%+26.72%
2022-86.14%-18.64%
2021+130.70%+30.52%
2020-43.38%+17.28%
2019-28.08%+31.09%
2018+77.21%-5.24%
2017+196.87%+20.78%
2016-61.54%+13.59%
2015-35.00%+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%

LNAI vs SPY Drawdown Comparison

The maximum drawdown for LNAI was -99.85%, occurring on Mar 13, 2026. 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 LNAI drawdown is -99.72%. The current SPY drawdown is -1.22%.

RankLNAISPY
#1-99.85%
Nov 30, 2021 - Mar 13, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.80%
Jun 29, 2015 - Feb 20, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.51%
Jan 11, 2019 - Oct 29, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-66.61%
Mar 25, 2015 - Apr 20, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-51.53%
Feb 20, 2018 - Nov 6, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.71%
Dec 7, 2018 - Jan 11, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.35%
Nov 16, 2018 - Dec 7, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.21%
Nov 17, 2021 - Nov 29, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.63%
Nov 3, 2021 - Nov 10, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.72%
Oct 29, 2021 - Nov 3, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.85%
Apr 20, 2015 - Jun 29, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.82%
Mar 10, 2015 - Mar 25, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.30%
Nov 11, 2021 - Nov 15, 2021
-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 LNAI and SPY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Select Stocks to Compare

Popular: LNAI vs SPY