ORKA vs SPY

Comparison between ARCA biopharma Inc (ORKA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceORKA has outperformed SPY, delivering a return of +19.1% compared to +13.9%

ORKA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORKA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.04B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	100.00%	56.47%
Sharpe Ratio	2.53	1.96
5Y Beta	0.00	1.00
Industry	Biotechnology	N/A
P/E Ratio	-24.04	28.62
Forward P/E	N/A	22.09
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	11.91%	26.35%
Debt to Equity	0.00%	33.33%
Free Cash Flow Yield	-3.00%	N/A
P/S Ratio	N/A	3.68
P/B Ratio	7.56	5.52

Market Cap / Net Assets

ORKA

$3.04B

Winner

SPY

$735B

Expense Ratio

ORKA

N/A

SPY

0.09%

Max Drawdown

ORKA

100.00%

Winner

SPY

56.47%

Sharpe Ratio

Winner

ORKA

2.53

SPY

1.96

5Y Beta

Winner

ORKA

0.00

SPY

1.00

Industry

ORKA

Biotechnology

SPY

N/A

P/E Ratio

Winner

ORKA

-24.04

SPY

28.62

Forward P/E

ORKA

N/A

SPY

22.09

5Y Dividends CAGR

ORKA

N/A

SPY

5.43%

5Y EPS CAGR

ORKA

11.91%

Winner

SPY

26.35%

Debt to Equity

Winner

ORKA

0.00%

SPY

33.33%

Free Cash Flow Yield

ORKA

-3.00%

SPY

N/A

P/S Ratio

ORKA

N/A

SPY

3.68

P/B Ratio

ORKA

7.56

Winner

SPY

5.52

ORKA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ORKA	SPY
1 month	-22.69%	+4.95%
3 months	+72.09%	+9.19%
6 months	+93.89%	+11.06%
1 year	+416.26%	+28.43%
5 years(CAGR)	+19.09%	+13.92%
10 years(CAGR)	-18.17%	+15.50%
Max(CAGR)	-29.35%	+8.55%

ORKA

-22.69%

Winner

SPY

+4.95%

Winner

ORKA

+72.09%

SPY

+9.19%

Winner

ORKA

+93.89%

SPY

+11.06%

Winner

ORKA

+416.26%

SPY

+28.43%

5Y(CAGR)

Winner

ORKA

+19.09%

SPY

+13.92%

10Y(CAGR)

ORKA

-18.17%

Winner

SPY

+15.50%

Max(CAGR)

ORKA

-29.35%

Winner

SPY

+8.55%

ORKA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORKA	SPY
2026	+108.91%	+10.17%
2025	+51.78%	+18.00%
2024	+58.42%	+25.59%
2023	-29.75%	+26.72%
2022	+3.04%	-18.64%
2021	-48.32%	+30.52%
2020	-29.40%	+17.28%
2019	-3.87%	+31.09%
2018	-75.30%	-5.24%
2017	-50.18%	+20.78%
2016	-38.58%	+13.59%
2015	-36.13%	+1.31%
2014	-44.88%	+14.56%
2013	-31.71%	+29.00%
2012	-62.00%	+14.17%
2011	-68.25%	+0.85%
2010	-3.35%	+13.14%
2009	-49.06%	+22.67%
2008	-82.58%	-36.25%
2007	-51.72%	+5.32%
2006	-52.73%	+13.85%
2005	-17.66%	+5.32%
2004	+173.61%	+10.75%
2003	+321.69%	+24.18%
2002	-89.30%	-22.42%
2001	-47.20%	-10.13%
2000	-7.99%	-8.84%
1999	+209.27%	+8.61%

ORKA vs SPY Drawdown Comparison

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 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 ORKA drawdown is -100.00%.

Rank	ORKA	SPY
#1	-100.00% Feb 18, 2000 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-33.40% Jan 10, 2000 - Jan 24, 2000	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-23.62% Jan 25, 2000 - Feb 2, 2000	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-21.89% Dec 13, 1999 - Dec 27, 1999	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-16.91% Nov 1, 1999 - Nov 17, 1999	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-13.78% Dec 29, 1999 - Jan 6, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-7.08% Dec 7, 1999 - Dec 10, 1999	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-6.17% Nov 26, 1999 - Dec 2, 1999	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.92% Dec 2, 1999 - Dec 7, 1999	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.42% Nov 22, 1999 - Nov 26, 1999	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-5.14% Feb 3, 2000 - Feb 8, 2000	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.52% Feb 8, 2000 - Feb 10, 2000	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.34% Feb 10, 2000 - Feb 15, 2000	-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 ORKA and SPY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (1999 - 2026)

ORKA vs SPY dividend yield comparison.

Year	ORKA	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	99.82%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	3.21%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%