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NTLA vs SPY

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

5-Year PerformanceSPY has outperformed NTLA, delivering a return of +12.4% compared to -39.6%

NTLA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NTLA
$1.34B
Winner
SPY
$781B
Expense Ratio
NTLA
N/A
SPY
0.09%
Max Drawdown
NTLA
96.45%
Winner
SPY
56.47%
Sharpe Ratio
NTLA
0.36
Winner
SPY
1.22
5Y Beta
NTLA
1.78
Winner
SPY
1.00
Industry
NTLA
Biotechnology
SPY
N/A
P/E Ratio
Winner
NTLA
-3.22
SPY
28.78
Forward P/E
NTLA
N/A
SPY
21.25
5Y Dividends CAGR
NTLA
N/A
SPY
6.00%
5Y EPS CAGR
NTLA
8.10%
Winner
SPY
25.62%
Debt to Equity
Winner
NTLA
0.00%
SPY
31.92%
Free Cash Flow Yield
NTLA
-27.12%
SPY
N/A
P/S Ratio
NTLA
N/A
SPY
3.76
P/B Ratio
NTLA
N/A
SPY
5.64

NTLA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NTLA
-27.21%
Winner
SPY
+0.63%
3M
NTLA
-30.06%
Winner
SPY
+4.46%
6M
NTLA
-24.13%
Winner
SPY
+7.67%
1Y
NTLA
-22.05%
Winner
SPY
+17.68%
5Y(CAGR)
NTLA
-39.57%
Winner
SPY
+12.42%
10Y(CAGR)
NTLA
-4.98%
Winner
SPY
+14.84%
Max(CAGR)
NTLA
-6.52%
Winner
SPY
+8.44%

NTLA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTLASPY
2026+20.52%+8.63%
2025-26.43%+18.00%
2024-62.17%+25.59%
2023-12.01%+26.72%
2022-70.68%-18.64%
2021+111.48%+30.52%
2020+273.11%+17.28%
2019+7.08%+31.09%
2018-36.54%-5.24%
2017+42.58%+20.78%
2016-40.68%+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%

NTLA vs SPY Drawdown Comparison

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 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 NTLA drawdown is -93.72%. The current SPY drawdown is -2.57%.

RankNTLASPY
#1-96.45%
Sep 3, 2021 - Apr 8, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.99%
Mar 9, 2018 - Nov 25, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.52%
May 31, 2016 - Oct 3, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.32%
Jan 19, 2021 - Apr 26, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.12%
Oct 31, 2017 - Mar 8, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.08%
Apr 27, 2021 - Jun 14, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.88%
Jul 1, 2021 - Sep 2, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.81%
Oct 6, 2017 - Oct 31, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.37%
Dec 22, 2020 - Jan 6, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.36%
Jun 15, 2021 - Jun 25, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.17%
May 10, 2016 - May 17, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.12%
Jan 8, 2021 - Jan 14, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.73%
Dec 10, 2020 - Dec 21, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.15%
May 18, 2016 - May 23, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.25%
Nov 27, 2020 - Dec 2, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NTLA and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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