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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 +25.2% compared to +12.4%

PPTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PPTA
$2.31B
Winner
SPY
$781B
Expense Ratio
PPTA
N/A
SPY
0.09%
Max Drawdown
PPTA
81.78%
Winner
SPY
56.47%
Sharpe Ratio
PPTA
0.38
Winner
SPY
1.06
5Y Beta
PPTA
1.51
Winner
SPY
1.00
Industry
PPTA
Other Precious Metals & Mining
SPY
N/A
P/E Ratio
Winner
PPTA
-15.77
SPY
28.53
Forward P/E
PPTA
1000.00
Winner
SPY
21.48
PEG Ratio
PPTA
-0.05
SPY
N/A
5Y Dividends CAGR
PPTA
N/A
SPY
6.00%
5Y EPS CAGR
PPTA
N/A
SPY
25.58%
Debt to Equity
Winner
PPTA
0.00%
SPY
32.09%
Free Cash Flow Yield
PPTA
-5.47%
SPY
N/A
P/S Ratio
PPTA
N/A
SPY
3.75
P/B Ratio
Winner
PPTA
2.85
SPY
5.64

PPTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PPTA
-15.53%
Winner
SPY
+0.78%
3M
PPTA
-38.78%
Winner
SPY
+3.76%
6M
PPTA
-48.29%
Winner
SPY
+7.78%
1Y
PPTA
+5.91%
Winner
SPY
+17.76%
5Y(CAGR)
Winner
PPTA
+25.19%
SPY
+12.44%
10Y(CAGR)
PPTA
N/A
SPY
+14.90%
Max(CAGR)
Winner
PPTA
+15.66%
SPY
+8.44%

PPTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPPTASPY
2026-27.30%+8.74%
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%
2020N/A+17.28%
2019N/A+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%

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 -52.07%. The current SPY drawdown is -2.47%.

RankPPTASPY
#1-81.78%
Jun 16, 2021 - Sep 26, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.59%
Mar 2, 2026 - Jul 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.27%
Dec 11, 2024 - Apr 14, 2025		-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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