StockComparison Logo
vs

PGEN vs SPY

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

5-Year PerformanceSPY has outperformed PGEN, delivering a return of +13.3% compared to -11.7%

PGEN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PGEN
$1.55B
Winner
SPY
$735B
Expense Ratio
PGEN
N/A
SPY
0.09%
Max Drawdown
PGEN
99.01%
Winner
SPY
56.47%
Sharpe Ratio
PGEN
1.38
Winner
SPY
1.62
5Y Beta
PGEN
1.67
Winner
SPY
1.00
Industry
PGEN
Biotechnology
SPY
N/A
P/E Ratio
Winner
PGEN
-7.44
SPY
28.99
Forward P/E
PGEN
192.31
Winner
SPY
22.37
PEG Ratio
PGEN
-1.35
SPY
N/A
5Y Dividends CAGR
PGEN
N/A
SPY
5.43%
5Y EPS CAGR
PGEN
-3.77%
Winner
SPY
26.05%
Debt to Equity
PGEN
462.16%
Winner
SPY
32.40%
Free Cash Flow Yield
PGEN
-7.54%
SPY
N/A
P/S Ratio
PGEN
48.97
Winner
SPY
3.74
P/B Ratio
PGEN
76.46
Winner
SPY
5.61

PGEN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PGEN
-17.32%
Winner
SPY
+1.90%
3M
PGEN
+6.23%
Winner
SPY
+8.55%
6M
PGEN
-0.56%
Winner
SPY
+8.18%
1Y
Winner
PGEN
+169.17%
SPY
+25.79%
5Y(CAGR)
PGEN
-11.70%
Winner
SPY
+13.32%
10Y(CAGR)
PGEN
-18.92%
Winner
SPY
+15.19%
Max(CAGR)
PGEN
-13.37%
Winner
SPY
+8.47%

PGEN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGENSPY
2026-16.36%+8.26%
2025+287.04%+18.00%
2024-20.57%+25.59%
2023-9.46%+26.72%
2022-61.81%-18.64%
2021-66.12%+30.52%
2020+72.59%+17.28%
2019-23.36%+31.09%
2018-51.45%-5.24%
2017-52.67%+20.78%
2016-16.70%+13.59%
2015+24.14%+1.31%
2014+15.96%+14.56%
2013-3.76%+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%

PGEN vs SPY Drawdown Comparison

The maximum drawdown for PGEN was -99.00%, occurring on Dec 16, 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 PGEN drawdown is -94.69%. The current SPY drawdown is -2.90%.

RankPGENSPY
#1-99.00%
Aug 5, 2015 - Dec 16, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.45%
Jan 17, 2014 - Jan 14, 2015		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.57%
Aug 12, 2013 - Jan 10, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.70%
Jan 14, 2015 - Feb 12, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.81%
Mar 6, 2015 - Jun 17, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.24%
Jun 22, 2015 - Jul 15, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.34%
Jul 22, 2015 - Jul 28, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.29%
Feb 26, 2015 - Mar 3, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.31%
Feb 20, 2015 - Feb 25, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.78%
Jan 10, 2014 - Jan 14, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.04%
Jul 20, 2015 - Jul 22, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.38%
Feb 17, 2015 - Feb 19, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.60%
Jun 17, 2015 - Jun 19, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.08%
Mar 3, 2015 - Mar 5, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.08%
Jul 31, 2015 - Aug 4, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PGEN and SPY is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (1999 - 2026)

PGEN vs SPY dividend yield comparison.

YearPGENSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20172.09%1.80%
20160.00%2.03%
20155.67%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: PGEN vs SPY