MOGU vs SPY

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

5-Year PerformanceSPY has outperformed MOGU, delivering a return of +13.7% compared to -34.9%

MOGU vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOGU(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.84B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.50%	56.47%
Sharpe Ratio	0.34	1.76
5Y Beta	0.34	1.00
Industry	Internet Retail	N/A
P/E Ratio	-793.45	28.46
Forward P/E	N/A	21.99
PEG Ratio	-203.18	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-50.95%	25.20%
Debt to Equity	0.00%	33.33%
Free Cash Flow Yield	-0.15%	N/A
P/S Ratio	0.14	3.65
P/B Ratio	0.26	5.50

Market Cap / Net Assets

MOGU

$6.84B

Winner

SPY

$735B

Expense Ratio

MOGU

N/A

SPY

0.09%

Max Drawdown

MOGU

99.50%

Winner

SPY

56.47%

Sharpe Ratio

MOGU

0.34

Winner

SPY

1.76

5Y Beta

Winner

MOGU

0.34

SPY

1.00

Industry

MOGU

Internet Retail

SPY

N/A

P/E Ratio

Winner

MOGU

-793.45

SPY

28.46

Forward P/E

MOGU

N/A

SPY

21.99

PEG Ratio

MOGU

-203.18

SPY

N/A

5Y Dividends CAGR

MOGU

N/A

SPY

5.43%

5Y EPS CAGR

MOGU

-50.95%

Winner

SPY

25.20%

Debt to Equity

Winner

MOGU

0.00%

SPY

33.33%

Free Cash Flow Yield

MOGU

-0.15%

SPY

N/A

P/S Ratio

Winner

MOGU

0.14

SPY

3.65

P/B Ratio

Winner

MOGU

0.26

SPY

5.50

MOGU vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	MOGU	SPY
1 month	-8.62%	+5.60%
3 months	-22.91%	+8.72%
6 months	-21.19%	+10.63%
1 year	-6.19%	+26.62%
5 years(CAGR)	-34.88%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	-44.45%	+8.50%

MOGU

-8.62%

Winner

SPY

+5.60%

MOGU

-22.91%

Winner

SPY

+8.72%

MOGU

-21.19%

Winner

SPY

+10.63%

MOGU

-6.19%

Winner

SPY

+26.62%

5Y(CAGR)

MOGU

-34.88%

Winner

SPY

+13.70%

10Y(CAGR)

MOGU

N/A

SPY

+15.47%

Max(CAGR)

MOGU

-44.45%

Winner

SPY

+8.50%

MOGU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOGU	SPY
2026	-1.62%	+8.50%
2025	-4.48%	+18.00%
2024	+11.86%	+25.59%
2023	-25.10%	+26.72%
2022	-50.40%	-18.64%
2021	-81.37%	+30.52%
2020	-7.66%	+17.28%
2019	-88.60%	+31.09%
2018	+46.36%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

MOGU vs SPY Drawdown Comparison

The maximum drawdown for MOGU was -99.50%, occurring on May 12, 2022. 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 MOGU drawdown is -99.27%. The current SPY drawdown is -1.20%.

Rank	MOGU	SPY
#1	-99.50% Dec 27, 2018 - May 12, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-17.02% Dec 14, 2018 - Dec 27, 2018	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-10.57% Dec 6, 2018 - Dec 11, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MOGU and SPY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101