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NTRB vs SPY

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

5-Year PerformanceSPY has outperformed NTRB, delivering a return of +12.8% compared to -6.8%

NTRB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NTRB
$37M
Winner
SPY
$795B
Expense Ratio
NTRB
N/A
SPY
0.09%
Max Drawdown
NTRB
95.57%
Winner
SPY
56.47%
Sharpe Ratio
NTRB
-0.15
Winner
SPY
1.20
5Y Beta
Winner
NTRB
0.80
SPY
1.00
Industry
NTRB
Biotechnology
SPY
N/A
P/E Ratio
Winner
NTRB
-4.61
SPY
26.08
Forward P/E
NTRB
370.37
Winner
SPY
20.94
PEG Ratio
NTRB
N/A
SPY
0.37
5Y Dividends CAGR
NTRB
N/A
SPY
6.00%
5Y EPS CAGR
Winner
NTRB
42.50%
SPY
26.38%
Debt to Equity
Winner
NTRB
0.00%
SPY
45.86%
Free Cash Flow Yield
NTRB
-11.67%
SPY
N/A
P/S Ratio
NTRB
22.25
Winner
SPY
3.75
P/B Ratio
NTRB
6.46
Winner
SPY
5.57

NTRB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTRB
+62.08%
SPY
+3.65%
3M
Winner
NTRB
+38.59%
SPY
+2.30%
6M
NTRB
+8.30%
Winner
SPY
+11.09%
1Y
NTRB
-24.59%
Winner
SPY
+20.53%
5Y(CAGR)
NTRB
-6.78%
Winner
SPY
+12.80%
10Y(CAGR)
NTRB
+0.74%
Winner
SPY
+15.25%
Max(CAGR)
NTRB
+0.74%
Winner
SPY
+8.56%

NTRB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRBSPY
2026+9.03%+12.71%
2025+24.66%+18.00%
2024+103.53%+25.59%
2023-34.83%+26.72%
2022-55.43%-18.64%
2021-32.80%+30.52%
2020+7.14%+17.28%
2019-59.06%+31.09%
2018+408.93%-5.24%
2017+0.00%+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%

NTRB vs SPY Drawdown Comparison

The maximum drawdown for NTRB was -95.57%, occurring on Oct 26, 2023. 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 NTRB drawdown is -86.14%. The current SPY drawdown is -1.54%.

RankNTRBSPY
#1-95.57%
Jun 22, 2018 - Oct 26, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.80%
Mar 16, 2018 - May 17, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.33%
Feb 7, 2018 - Feb 26, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.66%
Mar 5, 2018 - Mar 7, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.03%
May 23, 2018 - May 29, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.81%
May 31, 2018 - Jun 4, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.43%
Jun 18, 2018 - Jun 20, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.00%
May 29, 2018 - May 31, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-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 NTRB and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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