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LWLG vs SPY

Comparison between Lightwave Logic Inc (LWLG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLWLG has outperformed SPY, delivering a return of +17.6% compared to +13.4%

LWLG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LWLG
$1.39B
Winner
SPY
$784B
Expense Ratio
LWLG
N/A
SPY
0.09%
Max Drawdown
LWLG
95.76%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LWLG
2.18
SPY
1.56
5Y Beta
LWLG
1.69
Winner
SPY
1.00
Industry
LWLG
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
LWLG
-56.68
SPY
28.29
Forward P/E
LWLG
N/A
SPY
21.75
PEG Ratio
LWLG
0.00
SPY
N/A
5Y Dividends CAGR
LWLG
N/A
SPY
5.43%
5Y EPS CAGR
LWLG
17.50%
Winner
SPY
25.98%
Debt to Equity
Winner
LWLG
0.00%
SPY
30.79%
Free Cash Flow Yield
LWLG
-1.14%
SPY
N/A
P/S Ratio
LWLG
5964.05
Winner
SPY
3.79
P/B Ratio
LWLG
19.21
Winner
SPY
5.67

LWLG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
LWLG
-39.80%
Winner
SPY
+0.48%
3M
Winner
LWLG
+35.45%
SPY
+11.67%
6M
Winner
LWLG
+131.08%
SPY
+9.42%
1Y
Winner
LWLG
+615.67%
SPY
+24.27%
5Y(CAGR)
Winner
LWLG
+17.56%
SPY
+13.36%
10Y(CAGR)
Winner
LWLG
+31.95%
SPY
+15.42%
Max(CAGR)
Winner
LWLG
+14.75%
SPY
+8.49%

LWLG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLWLGSPY
2026+162.02%+8.88%
2025+50.00%+18.00%
2024-54.35%+25.59%
2023+9.93%+26.72%
2022-73.51%-18.64%
2021+1418.37%+30.52%
2020+32.86%+17.28%
2019+0.00%+31.09%
2018-37.72%-5.24%
2017+75.38%+20.78%
2016+12.73%+13.59%
2015-22.00%+1.31%
2014+11.88%+14.56%
2013-19.03%+29.00%
2012+12.74%+14.17%
2011+0.00%+0.85%
2010+0.00%+13.14%
2009+0.00%+22.67%
2008-7.65%-36.25%
2007+22.54%+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%

LWLG vs SPY Drawdown Comparison

The maximum drawdown for LWLG was -95.76%, occurring on Apr 21, 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 LWLG drawdown is -50.97%. The current SPY drawdown is -2.35%.

RankLWLGSPY
#1-95.76%
Dec 10, 2021 - Apr 21, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.49%
Mar 26, 2013 - May 15, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-71.84%
May 15, 2017 - Jan 26, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.07%
Jun 29, 2021 - Nov 29, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.00%
Jan 27, 2021 - Jun 1, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.00%
Jul 26, 2007 - Sep 27, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.90%
Oct 23, 2007 - Aug 8, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.52%
Oct 17, 2012 - Mar 6, 2013
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.30%
Jun 7, 2021 - Jun 15, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.28%
Mar 11, 2013 - Mar 20, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.29%
Aug 23, 2012 - Oct 11, 2012
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.92%
Sep 27, 2007 - Oct 5, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.75%
Oct 9, 2007 - Oct 23, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.88%
Nov 29, 2021 - Dec 6, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.33%
Aug 13, 2012 - Aug 23, 2012
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LWLG and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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