StockComparison Logo
vs

PGNY vs SPY

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

5-Year PerformanceSPY has outperformed PGNY, delivering a return of +13.3% compared to -16.4%

PGNY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PGNY
$1.99B
Winner
SPY
$735B
Expense Ratio
PGNY
N/A
SPY
0.09%
Max Drawdown
PGNY
79.49%
Winner
SPY
56.47%
Sharpe Ratio
PGNY
0.55
Winner
SPY
1.62
5Y Beta
Winner
PGNY
0.51
SPY
1.00
Industry
PGNY
Healthcare Plans
SPY
N/A
P/E Ratio
PGNY
95.35
Winner
SPY
28.99
Forward P/E
Winner
PGNY
12.61
SPY
22.37
PEG Ratio
PGNY
0.45
SPY
N/A
5Y Dividends CAGR
PGNY
N/A
SPY
5.43%
5Y EPS CAGR
PGNY
-16.60%
Winner
SPY
26.05%
Debt to Equity
Winner
PGNY
0.00%
SPY
32.40%
Free Cash Flow Yield
PGNY
9.25%
SPY
N/A
P/S Ratio
Winner
PGNY
1.55
SPY
3.74
P/B Ratio
Winner
PGNY
4.58
SPY
5.61

PGNY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGNY
+36.25%
SPY
+1.90%
3M
Winner
PGNY
+46.77%
SPY
+8.55%
6M
PGNY
+7.66%
Winner
SPY
+8.18%
1Y
PGNY
+21.07%
Winner
SPY
+25.79%
5Y(CAGR)
PGNY
-16.37%
Winner
SPY
+13.32%
10Y(CAGR)
PGNY
N/A
SPY
+15.19%
Max(CAGR)
PGNY
+7.59%
Winner
SPY
+8.47%

PGNY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGNYSPY
2026+0.47%+8.26%
2025+44.84%+18.00%
2024-53.64%+25.59%
2023+21.54%+26.72%
2022-39.34%-18.64%
2021+17.26%+30.52%
2020+63.29%+17.28%
2019+72.21%+31.09%
2018N/A-5.24%
2017N/A+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%

PGNY vs SPY Drawdown Comparison

The maximum drawdown for PGNY was -79.49%, occurring on Nov 19, 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 PGNY drawdown is -61.21%. The current SPY drawdown is -2.90%.

RankPGNYSPY
#1-79.49%
Nov 8, 2021 - Nov 19, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.74%
Feb 18, 2020 - Nov 27, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.13%
Jun 7, 2021 - Nov 8, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.77%
Feb 24, 2021 - Apr 26, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.79%
Dec 6, 2019 - Jan 13, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.07%
Jan 14, 2020 - Feb 12, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.33%
Apr 28, 2021 - May 24, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.82%
Jan 22, 2021 - Feb 8, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.71%
Dec 2, 2019 - Dec 6, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.78%
Nov 11, 2019 - Nov 15, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.81%
Oct 28, 2019 - Nov 1, 2019
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.89%
Nov 21, 2019 - Dec 2, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.70%
Feb 12, 2020 - Feb 18, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.65%
Jun 1, 2021 - Jun 7, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.61%
Feb 8, 2021 - Feb 19, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PGNY and SPY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Select Stocks to Compare

Popular: PGNY vs SPY