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MDCX vs SPY

Comparison between MDCorp (MDCX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMDCX has outperformed SPY, delivering a return of +31.9% compared to +14.0%

MDCX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MDCX
$18M
Winner
SPY
$784B
Expense Ratio
MDCX
N/A
SPY
0.09%
Max Drawdown
MDCX
96.47%
Winner
SPY
56.47%
Sharpe Ratio
MDCX
-0.69
Winner
SPY
1.68
5Y Beta
Winner
MDCX
1.00
SPY
1.00
Industry
MDCX
Drug Manufacturers - General
SPY
N/A
P/E Ratio
Winner
MDCX
-0.35
SPY
28.06
Forward P/E
MDCX
N/A
SPY
21.47
PEG Ratio
MDCX
N/A
SPY
0.36
5Y Dividends CAGR
MDCX
N/A
SPY
6.00%
5Y EPS CAGR
MDCX
N/A
SPY
25.05%
Debt to Equity
MDCX
176.75%
Winner
SPY
30.60%

MDCX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDCX
+57.16%
SPY
+1.35%
3M
MDCX
-8.50%
Winner
SPY
+13.50%
6M
MDCX
-72.44%
Winner
SPY
+11.30%
1Y
MDCX
-82.27%
Winner
SPY
+26.75%
5Y(CAGR)
Winner
MDCX
+31.94%
SPY
+14.01%
10Y(CAGR)
Winner
MDCX
+86.42%
SPY
+15.56%
Max(CAGR)
Winner
MDCX
+86.84%
SPY
+8.52%

MDCX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDCXSPY
2026-71.41%+9.89%
2025-39.04%+18.00%
2024-8.30%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018+205.73%-5.24%
2017+346.67%+20.78%
2016+114.29%+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%

MDCX vs SPY Drawdown Comparison

The maximum drawdown for MDCX was -96.47%, occurring on May 5, 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 MDCX drawdown is -94.12%. The current SPY drawdown is -1.44%.

RankMDCXSPY
#1-96.47%
May 19, 2025 - May 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.08%
May 31, 2017 - Apr 19, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-78.35%
Mar 7, 2017 - Apr 17, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-66.22%
Feb 6, 2017 - Mar 6, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-63.33%
Nov 4, 2016 - Feb 6, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-60.00%
Feb 9, 2016 - Nov 4, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-49.90%
Apr 20, 2018 - Nov 14, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-42.26%
Feb 27, 2025 - May 9, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-37.60%
Apr 17, 2017 - May 31, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.55%
Nov 14, 2024 - Nov 29, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.74%
Dec 6, 2024 - Feb 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.72%
Nov 29, 2024 - Dec 3, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.93%
Feb 20, 2025 - Feb 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.85%
May 14, 2025 - May 16, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.11%
Dec 3, 2024 - Dec 5, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MDCX and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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