PPTA vs SPY
Comparison between Perpetua Resources Corp Com (PPTA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePPTA has outperformed SPY, delivering a return of +24.8% compared to +14.0%
PPTA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PPTA
$3.44B
Winner
SPY
$735B
Expense Ratio
PPTA
N/A
SPY
0.09%
Max Drawdown
PPTA
81.78%
Winner
SPY
56.47%
Sharpe Ratio
PPTA
1.15
Winner
SPY
1.91
5Y Beta
PPTA
1.40
Winner
SPY
1.00
Industry
PPTA
Other Precious Metals & Mining
SPY
N/A
P/E Ratio
Winner
PPTA
-23.45
SPY
28.68
Forward P/E
PPTA
1000.00
Winner
SPY
22.19
PEG Ratio
PPTA
-0.08
SPY
N/A
5Y Dividends CAGR
PPTA
N/A
SPY
5.43%
5Y EPS CAGR
PPTA
N/A
SPY
26.37%
Debt to Equity
Winner
PPTA
0.00%
SPY
34.04%
Free Cash Flow Yield
PPTA
-3.68%
SPY
N/A
P/S Ratio
PPTA
N/A
SPY
3.76
P/B Ratio
Winner
PPTA
4.22
SPY
5.55
PPTA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PPTA
-17.00%
Winner
SPY
+4.84%
3M
PPTA
-16.46%
Winner
SPY
+9.57%
6M
Winner
PPTA
+14.41%
SPY
+13.79%
1Y
Winner
PPTA
+91.82%
SPY
+29.34%
5Y(CAGR)
Winner
PPTA
+24.80%
SPY
+13.98%
10Y(CAGR)
PPTA
N/A
SPY
+15.66%
Max(CAGR)
Winner
PPTA
+24.23%
SPY
+8.53%
PPTA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PPTA | SPY |
|---|---|---|
| 2026 | +3.18% | +9.45% |
| 2025 | +119.10% | +18.00% |
| 2024 | +225.30% | +25.59% |
| 2023 | +27.82% | +26.72% |
| 2022 | -38.78% | -18.64% |
| 2021 | -41.36% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PPTA vs SPY Drawdown Comparison
The maximum drawdown for PPTA was -81.78%, occurring on Oct 20, 2022. Recovery took 825 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PPTA drawdown is -31.97%. The current SPY drawdown is -0.34%.
| Rank | PPTA | SPY |
|---|---|---|
| #1 | -81.78% Jun 16, 2021 - Sep 26, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.27% Dec 11, 2024 - Apr 14, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.80% Mar 2, 2026 - May 19, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.72% Jun 6, 2025 - Jul 22, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.23% Feb 19, 2021 - May 7, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.80% Jan 27, 2026 - Feb 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.54% Oct 16, 2025 - Dec 11, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.18% May 9, 2025 - Jun 3, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.12% Oct 22, 2024 - Dec 4, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.95% Dec 11, 2025 - Jan 8, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.96% Jul 22, 2025 - Aug 21, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.09% May 7, 2021 - Jun 15, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.97% Sep 3, 2025 - Sep 26, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.33% Sep 26, 2024 - Oct 21, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.76% Jan 22, 2026 - Jan 27, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PPTA and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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