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ONC vs SPY

Comparison between BeiGene Ltd (ONC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ONC, delivering a return of +13.3% compared to +0.0%

ONC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ONC
$36B
Winner
SPY
$652B
Expense Ratio
ONC
N/A
SPY
0.09%
Max Drawdown
ONC
69.96%
Winner
SPY
56.47%
Sharpe Ratio
ONC
0.83
Winner
SPY
2.07
5Y Beta
Winner
ONC
0.53
SPY
1.00
Industry
ONC
Biotechnology
SPY
N/A
P/E Ratio
ONC
124.16
Winner
SPY
28.24
Forward P/E
ONC
51.28
Winner
SPY
21.85
5Y Dividends CAGR
ONC
N/A
SPY
5.43%
5Y EPS CAGR
ONC
N/A
SPY
25.79%
Debt to Equity
ONC
45.85%
Winner
SPY
22.35%
Free Cash Flow Yield
ONC
1.73%
SPY
N/A
P/S Ratio
ONC
6.08
Winner
SPY
3.55
P/B Ratio
ONC
7.57
Winner
SPY
5.29

ONC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ONC
-0.02%
Winner
SPY
+9.11%
3M
ONC
-10.53%
Winner
SPY
+6.59%
6M
ONC
-2.45%
Winner
SPY
+10.56%
1Y
Winner
ONC
+32.29%
SPY
+32.04%
5Y(CAGR)
ONC
+0.01%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ONC
+27.43%
SPY
+15.49%
Max(CAGR)
Winner
ONC
+26.36%
SPY
+8.50%

ONC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONCSPY
2026+0.35%+8.27%
2025+65.11%+18.00%
2024+4.36%+25.59%
2023-20.42%+26.72%
2022-18.41%-18.64%
2021+3.80%+30.52%
2020+55.73%+17.28%
2019+21.86%+31.09%
2018+39.13%-5.24%
2017+214.72%+20.78%
2016+7.20%+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%

ONC vs SPY Drawdown Comparison

The maximum drawdown for ONC was -69.96%, occurring on May 11, 2022. 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 ONC drawdown is -22.58%.

RankONCSPY
#1-69.96%
Sep 17, 2021 - May 11, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.63%
Jun 8, 2018 - Jul 14, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.68%
Feb 16, 2021 - Sep 16, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.62%
Oct 10, 2017 - Jan 18, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.10%
Oct 16, 2020 - Jan 14, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.28%
Feb 5, 2016 - Nov 10, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.96%
Nov 16, 2016 - Feb 14, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.35%
Jul 20, 2020 - Sep 15, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.57%
Aug 8, 2017 - Sep 15, 2017
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.53%
Jan 25, 2021 - Feb 10, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.11%
Feb 1, 2018 - Feb 21, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.21%
Feb 16, 2017 - Apr 28, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.84%
Mar 21, 2018 - May 2, 2018
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.74%
Apr 28, 2017 - Jun 2, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.36%
Nov 10, 2016 - Nov 15, 2016
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ONC and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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