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OPTN vs SPY

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

5-Year PerformanceSPY has outperformed OPTN, delivering a return of +12.4% compared to -31.8%

OPTN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OPTN
$112M
Winner
SPY
$781B
Expense Ratio
OPTN
N/A
SPY
0.09%
Max Drawdown
OPTN
98.88%
Winner
SPY
56.47%
Sharpe Ratio
OPTN
-0.38
Winner
SPY
1.12
5Y Beta
OPTN
N/A
SPY
1.00
P/E Ratio
Winner
OPTN
-3.59
SPY
28.53
Forward P/E
OPTN
N/A
SPY
21.47
5Y Dividends CAGR
OPTN
N/A
SPY
6.00%
5Y EPS CAGR
OPTN
N/A
SPY
25.58%
Debt to Equity
OPTN
1844.46%
Winner
SPY
32.09%
Free Cash Flow Yield
OPTN
-30.58%
SPY
N/A
P/S Ratio
Winner
OPTN
1.37
SPY
3.75
P/B Ratio
Winner
OPTN
-1.83
SPY
5.64

OPTN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPTN
+4.80%
SPY
+0.63%
3M
Winner
OPTN
+66.38%
SPY
+4.46%
6M
Winner
OPTN
+62.03%
SPY
+7.67%
1Y
OPTN
-44.83%
Winner
SPY
+17.68%
5Y(CAGR)
OPTN
-31.84%
Winner
SPY
+12.42%
10Y(CAGR)
OPTN
N/A
SPY
+14.84%
Max(CAGR)
OPTN
-35.98%
Winner
SPY
+8.44%

OPTN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOPTNSPY
2026N/A+8.63%
2025+43.28%+18.00%
2024-64.37%+25.59%
2023-29.51%+26.72%
2022-2.63%-18.64%
2021-61.88%+30.52%
2020-51.12%+17.28%
2019+34.99%+31.09%
2018-67.49%-5.24%
2017-0.53%+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%

OPTN vs SPY Drawdown Comparison

The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. 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 OPTN drawdown is -97.85%. The current SPY drawdown is -2.57%.

RankOPTNSPY
#1-98.88%
Jul 9, 2018 - Jan 14, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.78%
Nov 6, 2017 - Jan 29, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.58%
Jan 29, 2018 - Apr 26, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.98%
May 15, 2018 - Jun 22, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.11%
Oct 16, 2017 - Oct 25, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.91%
Oct 27, 2017 - Nov 6, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.89%
Jun 22, 2018 - Jun 26, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.69%
Jun 28, 2018 - Jul 9, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.68%
Apr 30, 2018 - May 4, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.60%
May 4, 2018 - May 8, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.57%
Apr 26, 2018 - Apr 30, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.49%
Jun 26, 2018 - Jun 28, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.41%
May 8, 2018 - May 10, 2018		-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 OPTN and SPY is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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