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PROF vs SPY

Comparison between Profound Medical Corp (PROF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PROF, delivering a return of +13.4% compared to -18.8%

PROF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PROF
$244M
Winner
SPY
$784B
Expense Ratio
PROF
N/A
SPY
0.09%
Max Drawdown
PROF
99.74%
Winner
SPY
56.47%
Sharpe Ratio
PROF
0.29
Winner
SPY
1.56
5Y Beta
Winner
PROF
0.78
SPY
1.00
Industry
PROF
Medical Devices
SPY
N/A
P/E Ratio
Winner
PROF
-5.57
SPY
28.29
Forward P/E
PROF
N/A
SPY
21.75
PEG Ratio
PROF
-3.40
SPY
N/A
5Y Dividends CAGR
PROF
N/A
SPY
5.43%
5Y EPS CAGR
PROF
N/A
SPY
25.98%
Debt to Equity
Winner
PROF
15.16%
SPY
30.79%
Free Cash Flow Yield
PROF
-15.87%
SPY
N/A
P/S Ratio
PROF
12.96
Winner
SPY
3.79
P/B Ratio
Winner
PROF
4.19
SPY
5.67

PROF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PROF
-7.21%
Winner
SPY
+0.48%
3M
Winner
PROF
+19.37%
SPY
+11.67%
6M
PROF
-9.62%
Winner
SPY
+9.42%
1Y
PROF
+4.66%
Winner
SPY
+24.27%
5Y(CAGR)
PROF
-18.79%
Winner
SPY
+13.36%
10Y(CAGR)
PROF
-4.21%
Winner
SPY
+15.42%
Max(CAGR)
PROF
-4.21%
Winner
SPY
+8.49%

PROF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPROFSPY
2026-13.51%+8.88%
2025-0.38%+18.00%
2024-5.53%+25.59%
2023-23.17%+26.72%
2022-1.00%-18.64%
2021-48.86%+30.52%
2020+94.15%+17.28%
2019+124.66%+31.09%
2018-35.35%-5.24%
2017-17.98%+20.78%
2016-21.88%+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%

PROF vs SPY Drawdown Comparison

The maximum drawdown for PROF was -99.74%, occurring on Jul 19, 2017. Recovery took 639 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PROF drawdown is -76.42%. The current SPY drawdown is -2.35%.

RankPROFSPY
#1-99.74%
Aug 18, 2016 - Sep 9, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.68%
Feb 5, 2021 - Oct 26, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.10%
Feb 7, 2020 - Nov 30, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.76%
Sep 9, 2019 - Dec 26, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.15%
Dec 26, 2019 - Jan 13, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.55%
Dec 1, 2020 - Dec 21, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.22%
Dec 22, 2020 - Jan 6, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.40%
Jan 16, 2020 - Jan 28, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.59%
Jul 6, 2016 - Aug 10, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.55%
Jan 26, 2021 - Feb 4, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.31%
Jan 15, 2021 - Jan 20, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.68%
Jan 11, 2021 - Jan 15, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.55%
Jan 13, 2020 - Jan 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.63%
Jan 21, 2021 - Jan 25, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PROF and SPY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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