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LSTA vs SPY

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

5-Year PerformanceSPY has outperformed LSTA, delivering a return of +13.4% compared to -31.9%

LSTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LSTA
$33M
Winner
SPY
$784B
Expense Ratio
LSTA
N/A
SPY
0.09%
Max Drawdown
LSTA
100.00%
Winner
SPY
56.47%
Sharpe Ratio
LSTA
0.67
Winner
SPY
1.50
5Y Beta
Winner
LSTA
0.00
SPY
1.00
Industry
LSTA
Biotechnology
SPY
N/A
P/E Ratio
Winner
LSTA
-1.95
SPY
28.29
Forward P/E
Winner
LSTA
2.71
SPY
21.76
PEG Ratio
LSTA
118.40
SPY
N/A
5Y Dividends CAGR
LSTA
N/A
SPY
5.43%
5Y EPS CAGR
LSTA
-14.27%
Winner
SPY
25.98%
Debt to Equity
Winner
LSTA
0.00%
SPY
30.79%
Free Cash Flow Yield
LSTA
-41.46%
SPY
N/A
P/S Ratio
LSTA
193.38
Winner
SPY
3.79
P/B Ratio
Winner
LSTA
2.88
SPY
5.67

LSTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSTA
+9.20%
SPY
+0.48%
3M
LSTA
-29.22%
Winner
SPY
+11.67%
6M
Winner
LSTA
+78.00%
SPY
+9.42%
1Y
Winner
LSTA
+39.13%
SPY
+24.27%
5Y(CAGR)
LSTA
-31.89%
Winner
SPY
+13.36%
10Y(CAGR)
LSTA
-26.71%
Winner
SPY
+15.42%
Max(CAGR)
LSTA
-32.90%
Winner
SPY
+8.49%

LSTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSTASPY
2026+81.63%+8.88%
2025-47.90%+18.00%
2024+7.19%+25.59%
2023+5.81%+26.72%
2022-81.03%-18.64%
2021-41.56%+30.52%
2020-43.25%+17.28%
2019-38.48%+31.09%
2018-3.78%-5.24%
2017+13.93%+20.78%
2016-73.80%+13.59%
2015-71.05%+1.31%
2014-51.48%+14.56%
2013+10.00%+29.00%
2012+13.21%+14.17%
2011-63.57%+0.85%
2010-4.73%+13.14%
2009+158.33%+22.67%
2008-71.17%-36.25%
2007-82.13%+5.32%
2006-6.25%+13.85%
2005+33.33%+5.32%
2004-63.33%+10.75%
2003+275.00%+24.18%
2002-90.24%-22.42%
2001-6.29%-10.13%
2000-76.47%-8.84%
1999+93.55%+8.61%

LSTA vs SPY Drawdown Comparison

The maximum drawdown for LSTA was -100.00%, occurring on Dec 31, 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 LSTA drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankLSTASPY
#1-100.00%
Jan 24, 2000 - Dec 31, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.83%
Dec 28, 1999 - Jan 12, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.67%
Dec 9, 1999 - Dec 21, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.11%
Dec 6, 1999 - Dec 8, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.45%
Nov 1, 1999 - Nov 26, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.12%
Dec 21, 1999 - Dec 23, 1999
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.47%
Nov 30, 1999 - Dec 6, 1999
-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 LSTA and SPY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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