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MTNB vs SPY

Comparison between Matinas Biopharma Holdings Inc (MTNB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MTNB, delivering a return of +14.0% compared to -57.2%

MTNB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTNB
$3.87M
Winner
SPY
$784B
Expense Ratio
MTNB
N/A
SPY
0.09%
Max Drawdown
MTNB
99.75%
Winner
SPY
56.47%
Sharpe Ratio
MTNB
0.17
Winner
SPY
1.68
5Y Beta
Winner
MTNB
0.66
SPY
1.00
Industry
MTNB
Biotechnology
SPY
N/A
P/E Ratio
Winner
MTNB
-0.32
SPY
28.06
Forward P/E
MTNB
N/A
SPY
21.47
PEG Ratio
MTNB
N/A
SPY
0.36
5Y Dividends CAGR
MTNB
N/A
SPY
6.00%
5Y EPS CAGR
MTNB
-19.47%
Winner
SPY
25.05%
Debt to Equity
Winner
MTNB
0.00%
SPY
30.60%

MTNB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTNB
+11.85%
SPY
+1.35%
3M
MTNB
+1.51%
Winner
SPY
+13.50%
6M
MTNB
-22.06%
Winner
SPY
+11.30%
1Y
MTNB
-32.88%
Winner
SPY
+26.75%
5Y(CAGR)
MTNB
-57.17%
Winner
SPY
+14.01%
10Y(CAGR)
MTNB
-32.87%
Winner
SPY
+15.56%
Max(CAGR)
MTNB
-29.84%
Winner
SPY
+8.52%

MTNB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTNBSPY
2026-2.58%+9.89%
2025-0.34%+18.00%
2024-95.47%+25.59%
2023-59.44%+26.72%
2022-52.83%-18.64%
2021-41.95%+30.52%
2020-41.13%+17.28%
2019+272.13%+31.09%
2018-52.02%-5.24%
2017-22.15%+20.78%
2016+56.42%+13.59%
2015+88.89%+1.31%
2014-43.75%+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%

MTNB vs SPY Drawdown Comparison

The maximum drawdown for MTNB was -99.75%, occurring on Apr 8, 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 MTNB drawdown is -99.69%. The current SPY drawdown is -1.44%.

RankMTNBSPY
#1-99.75%
Mar 6, 2017 - Apr 8, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.66%
Jun 5, 2015 - Sep 20, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-62.78%
Sep 30, 2014 - Apr 9, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.90%
Oct 5, 2016 - Jan 19, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.45%
Apr 23, 2015 - Jun 4, 2015
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.07%
Feb 14, 2017 - Feb 27, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.76%
Apr 10, 2015 - Apr 23, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.56%
Sep 22, 2016 - Oct 5, 2016
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.88%
Sep 3, 2014 - Sep 30, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.99%
Jan 23, 2017 - Jan 26, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.56%
Mar 2, 2017 - Mar 6, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.54%
Feb 2, 2017 - Feb 8, 2017
-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 MTNB and SPY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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