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NBTX vs SPY

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

5-Year PerformanceNBTX has outperformed SPY, delivering a return of +14.8% compared to +13.3%

NBTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NBTX
$1.94B
Winner
SPY
$735B
Expense Ratio
NBTX
N/A
SPY
0.09%
Max Drawdown
NBTX
89.94%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NBTX
2.38
SPY
1.62
5Y Beta
NBTX
1.07
Winner
SPY
1.00
Industry
NBTX
Biotechnology
SPY
N/A
P/E Ratio
Winner
NBTX
-18.86
SPY
28.99
Forward P/E
NBTX
555.56
Winner
SPY
22.37
5Y Dividends CAGR
NBTX
N/A
SPY
5.43%
5Y EPS CAGR
NBTX
-5.64%
Winner
SPY
26.05%
Debt to Equity
Winner
NBTX
-112.83%
SPY
32.40%
Free Cash Flow Yield
NBTX
-3.20%
SPY
N/A
P/S Ratio
NBTX
62.88
Winner
SPY
3.74
P/B Ratio
NBTX
65.02
Winner
SPY
5.61

NBTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBTX
+1.98%
SPY
+1.90%
3M
NBTX
+5.85%
Winner
SPY
+8.55%
6M
Winner
NBTX
+67.66%
SPY
+8.18%
1Y
Winner
NBTX
+672.55%
SPY
+25.79%
5Y(CAGR)
Winner
NBTX
+14.79%
SPY
+13.32%
10Y(CAGR)
NBTX
N/A
SPY
+15.19%
Max(CAGR)
Winner
NBTX
+14.38%
SPY
+8.47%

NBTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBTXSPY
2026+60.23%+8.26%
2025+697.24%+18.00%
2024-60.93%+25.59%
2023+96.49%+26.72%
2022-56.67%-18.64%
2021-50.91%+30.52%
2020-2.83%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+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%

NBTX vs SPY Drawdown Comparison

The maximum drawdown for NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NBTX drawdown is -35.61%. The current SPY drawdown is -2.90%.

RankNBTXSPY
#1-89.94%
Jan 20, 2021 - Oct 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.25%
Oct 13, 2025 - Feb 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.08%
May 14, 2026 - Jun 3, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.66%
Mar 9, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.10%
Oct 9, 2025 - Oct 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.41%
Dec 17, 2020 - Jan 20, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.92%
May 11, 2026 - May 14, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.95%
Oct 6, 2025 - Oct 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.76%
Mar 4, 2026 - Mar 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.07%
Dec 11, 2020 - Dec 16, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.32%
Mar 2, 2026 - Mar 4, 2026		-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 NBTX and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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