NVCT vs SPY
Comparison between Nuvectis Pharma Inc (NVCT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
NVCT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NVCT
$273M
Winner
SPY
$784B
Expense Ratio
NVCT
N/A
SPY
0.09%
Max Drawdown
NVCT
77.89%
Winner
SPY
56.47%
Sharpe Ratio
NVCT
0.56
Winner
SPY
1.56
5Y Beta
Winner
NVCT
0.99
SPY
1.00
Industry
NVCT
Biotechnology
SPY
N/A
P/E Ratio
Winner
NVCT
-9.64
SPY
28.29
Forward P/E
NVCT
N/A
SPY
21.75
PEG Ratio
NVCT
-1.41
SPY
N/A
5Y Dividends CAGR
NVCT
N/A
SPY
5.43%
5Y EPS CAGR
NVCT
N/A
SPY
25.98%
Debt to Equity
Winner
NVCT
0.00%
SPY
30.79%
Free Cash Flow Yield
NVCT
-6.71%
SPY
N/A
P/S Ratio
NVCT
N/A
SPY
3.79
P/B Ratio
NVCT
19.23
Winner
SPY
5.67
NVCT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NVCT
-1.74%
Winner
SPY
+0.48%
3M
Winner
NVCT
+18.74%
SPY
+11.67%
6M
Winner
NVCT
+41.11%
SPY
+9.42%
1Y
NVCT
+21.29%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
NVCT
+31.54%
SPY
+13.36%
10Y(CAGR)
NVCT
N/A
SPY
+15.42%
Max(CAGR)
Winner
NVCT
+31.54%
SPY
+8.49%
NVCT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVCT | SPY |
|---|---|---|
| 2026 | +25.85% | +8.88% |
| 2025 | +40.07% | +18.00% |
| 2024 | -34.74% | +25.59% |
| 2023 | +11.20% | +26.72% |
| 2022 | +130.77% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NVCT vs SPY Drawdown Comparison
The maximum drawdown for NVCT was -77.89%, occurring on Dec 20, 2024. 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 NVCT drawdown is -47.60%. The current SPY drawdown is -2.35%.
| Rank | NVCT | SPY |
|---|---|---|
| #1 | -77.89% May 17, 2022 - Dec 20, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.74% Mar 14, 2022 - Apr 6, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.95% Feb 7, 2022 - Mar 8, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.87% May 6, 2022 - May 13, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.80% Apr 6, 2022 - May 3, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.90% Mar 9, 2022 - Mar 14, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.51% May 3, 2022 - May 5, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NVCT and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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