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ONCT vs SPY

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

5-Year PerformanceSPY has outperformed ONCT, delivering a return of +13.0% compared to -65.2%

ONCT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ONCT
$1.56M
Winner
SPY
$784B
Expense Ratio
ONCT
N/A
SPY
0.09%
Max Drawdown
ONCT
100.00%
Winner
SPY
56.47%
Sharpe Ratio
ONCT
-1.41
Winner
SPY
1.39
5Y Beta
Winner
ONCT
0.00
SPY
1.00
Industry
ONCT
Biotechnology
SPY
N/A
P/E Ratio
Winner
ONCT
-0.04
SPY
28.13
Forward P/E
ONCT
N/A
SPY
21.42
5Y Dividends CAGR
ONCT
N/A
SPY
6.00%
5Y EPS CAGR
ONCT
N/A
SPY
25.27%
Debt to Equity
Winner
ONCT
0.00%
SPY
31.16%
P/S Ratio
Winner
ONCT
0.72
SPY
3.66
P/B Ratio
Winner
ONCT
0.17
SPY
5.51

ONCT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONCT
+0.00%
SPY
-1.92%
3M
ONCT
+0.00%
Winner
SPY
+12.08%
6M
ONCT
N/A
SPY
+6.93%
1Y
ONCT
+0.00%
Winner
SPY
+22.28%
5Y(CAGR)
ONCT
-65.19%
Winner
SPY
+13.00%
10Y(CAGR)
ONCT
-52.32%
Winner
SPY
+15.55%
Max(CAGR)
ONCT
-37.27%
Winner
SPY
+8.44%

ONCT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONCTSPY
2026+0.00%+8.06%
2025+0.00%+18.00%
2024-95.25%+25.59%
2023-47.43%+26.72%
2022-58.85%-18.64%
2021-54.42%+30.52%
2020+19.80%+17.28%
2019-34.17%+31.09%
2018-93.22%-5.24%
2017+144.42%+20.78%
2016-25.63%+13.59%
2015-11.39%+1.31%
2014-56.55%+14.56%
2013-63.50%+29.00%
2012+25.75%+14.17%
2011+25.84%+0.85%
2010-38.80%+13.14%
2009-75.96%+22.67%
2008+22.38%-36.25%
2007-16.76%+5.32%
2006+135.67%+13.85%
2005-43.24%+5.32%
2004+4.57%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ONCT vs SPY Drawdown Comparison

The maximum drawdown for ONCT was -100.00%, occurring on Dec 2, 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 ONCT drawdown is -100.00%. The current SPY drawdown is -3.08%.

RankONCTSPY
#1-100.00%
Apr 25, 2007 - Dec 2, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.98%
Nov 23, 2004 - Nov 30, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.82%
May 3, 2004 - Nov 23, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.04%
Feb 3, 2004 - Apr 23, 2004
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.81%
Mar 12, 2007 - Apr 17, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.50%
Dec 28, 2006 - Jan 31, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.70%
Dec 15, 2006 - Dec 21, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.34%
Feb 26, 2007 - Mar 12, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.12%
Apr 17, 2007 - Apr 24, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.53%
Feb 2, 2007 - Feb 21, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.81%
Apr 28, 2004 - May 3, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.59%
Dec 8, 2006 - Dec 14, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.25%
Dec 21, 2006 - Dec 28, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.74%
Apr 26, 2004 - Apr 28, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.54%
Dec 4, 2006 - Dec 6, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ONCT and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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