StockComparison Logo
vs

NEO vs SPY

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

5-Year PerformanceSPY has outperformed NEO, delivering a return of +12.8% compared to -19.8%

NEO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NEO
$252M
Winner
SPY
$781B
Expense Ratio
NEO
N/A
SPY
0.09%
Max Drawdown
NEO
91.92%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NEO
2.07
SPY
1.12
5Y Beta
NEO
1.21
Winner
SPY
1.00
Industry
NEO
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
NEO
-2.34
SPY
27.10
Forward P/E
NEO
222.22
Winner
SPY
20.59
PEG Ratio
NEO
-0.06
SPY
N/A
5Y Dividends CAGR
NEO
N/A
SPY
6.00%
5Y EPS CAGR
NEO
N/A
SPY
25.29%
Debt to Equity
NEO
40.86%
Winner
SPY
31.61%
Free Cash Flow Yield
NEO
-8.64%
SPY
N/A
P/S Ratio
Winner
NEO
1.73
SPY
3.72
P/B Ratio
Winner
NEO
1.34
SPY
5.54

NEO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEO
+2.14%
SPY
+0.17%
3M
Winner
NEO
+61.97%
SPY
+3.92%
6M
Winner
NEO
+26.78%
SPY
+8.53%
1Y
Winner
NEO
+215.91%
SPY
+19.49%
5Y(CAGR)
NEO
-19.80%
Winner
SPY
+12.76%
10Y(CAGR)
NEO
+6.02%
Winner
SPY
+15.01%
Max(CAGR)
Winner
NEO
+17.31%
SPY
+8.48%

NEO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEOSPY
2026+30.02%+9.93%
2025-28.68%+18.00%
2024+3.32%+25.59%
2023+78.00%+26.72%
2022-73.81%-18.64%
2021-37.67%+30.52%
2020+85.34%+17.28%
2019+133.25%+31.09%
2018+44.61%-5.24%
2017+2.67%+20.78%
2016+13.36%+13.59%
2015+92.42%+1.31%
2014+13.01%+14.56%
2013+36.60%+29.00%
2012+74.65%+14.17%
2011+12.90%+0.85%
2010-13.33%+13.14%
2009+134.38%+22.67%
2008-41.90%-36.25%
2007-32.92%+5.32%
2006+681.25%+13.85%
2005-24.00%+5.32%
2004-41.86%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NEO vs SPY Drawdown Comparison

The maximum drawdown for NEO was -91.92%, occurring on Jul 31, 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 NEO drawdown is -74.47%. The current SPY drawdown is -1.40%.

RankNEOSPY
#1-91.92%
Feb 12, 2021 - Jul 31, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.29%
Mar 17, 2004 - Aug 7, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.14%
Nov 15, 2006 - Jul 27, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.38%
Jul 27, 2009 - Jul 30, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.64%
Apr 1, 2013 - Jan 10, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.63%
Feb 12, 2020 - Jul 6, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-40.57%
Sep 12, 2014 - Jul 9, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-39.24%
Nov 1, 2018 - Feb 22, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-35.79%
Sep 25, 2017 - May 17, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-32.82%
Jan 14, 2014 - Jul 14, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-32.48%
Dec 29, 2015 - May 9, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-27.74%
Aug 21, 2019 - Dec 6, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-26.05%
Dec 12, 2016 - Aug 31, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.52%
Sep 25, 2012 - Feb 15, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-23.82%
Jul 13, 2016 - Nov 23, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NEO and SPY is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Select Stocks to Compare

Popular: NEO vs SPY

More Comparisons

Compare with similar stocks