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NXTC vs SPY

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

5-Year PerformanceSPY has outperformed NXTC, delivering a return of +12.9% compared to -41.6%

NXTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NXTC
$33M
Winner
SPY
$795B
Expense Ratio
NXTC
N/A
SPY
0.09%
Max Drawdown
NXTC
99.86%
Winner
SPY
56.47%
Sharpe Ratio
NXTC
0.79
Winner
SPY
1.25
5Y Beta
Winner
NXTC
0.79
SPY
1.00
Industry
NXTC
Biotechnology
SPY
N/A
P/E Ratio
Winner
NXTC
-0.66
SPY
26.08
Forward P/E
NXTC
N/A
SPY
20.91
PEG Ratio
NXTC
N/A
SPY
0.37
5Y Dividends CAGR
NXTC
N/A
SPY
6.00%
5Y EPS CAGR
NXTC
-15.70%
Winner
SPY
26.38%
Debt to Equity
Winner
NXTC
0.00%
SPY
45.86%
P/S Ratio
NXTC
9.52
Winner
SPY
3.75
P/B Ratio
Winner
NXTC
2.58
SPY
5.57

NXTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXTC
+17.87%
SPY
+4.33%
3M
NXTC
-0.58%
Winner
SPY
+3.01%
6M
NXTC
-52.56%
Winner
SPY
+13.01%
1Y
NXTC
+15.28%
Winner
SPY
+20.57%
5Y(CAGR)
NXTC
-41.63%
Winner
SPY
+12.88%
10Y(CAGR)
NXTC
N/A
SPY
+15.34%
Max(CAGR)
NXTC
-39.57%
Winner
SPY
+8.59%

NXTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXTCSPY
2026-54.56%+13.47%
2025+43.86%+18.00%
2024-32.96%+25.59%
2023-23.49%+26.72%
2022-77.40%-18.64%
2021-44.85%+30.52%
2020-80.42%+17.28%
2019+183.07%+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%

NXTC vs SPY Drawdown Comparison

The maximum drawdown for NXTC was -99.86%, occurring on Jun 30, 2026. 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 NXTC drawdown is -99.45%. The current SPY drawdown is -0.87%.

RankNXTCSPY
#1-99.86%
Nov 5, 2019 - Jun 30, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.90%
Sep 5, 2019 - Nov 5, 2019
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.40%
May 20, 2019 - Jul 30, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.78%
Aug 13, 2019 - Aug 19, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.68%
Aug 7, 2019 - Aug 13, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.36%
Aug 19, 2019 - Aug 21, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.15%
Aug 1, 2019 - Aug 6, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.51%
May 9, 2019 - May 15, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.88%
May 16, 2019 - May 20, 2019
-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 NXTC and SPY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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