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PRPH vs SPY

Comparison between ProPhase Labs Inc (PRPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PRPH, delivering a return of +12.8% compared to -72.0%

PRPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PRPH
$415K
Winner
SPY
$784B
Expense Ratio
PRPH
N/A
SPY
0.09%
Max Drawdown
PRPH
99.95%
Winner
SPY
56.47%
Sharpe Ratio
PRPH
-1.32
Winner
SPY
1.32
5Y Beta
PRPH
N/A
SPY
1.00
Industry
PRPH
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
PRPH
-0.01
SPY
28.13
Forward P/E
Winner
PRPH
10.53
SPY
21.41
5Y Dividends CAGR
PRPH
N/A
SPY
6.00%
5Y EPS CAGR
PRPH
N/A
SPY
25.27%
Debt to Equity
Winner
PRPH
7.54%
SPY
31.16%
P/S Ratio
PRPH
N/A
SPY
3.66
P/B Ratio
PRPH
N/A
SPY
5.51

PRPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRPH
+16.69%
SPY
-2.63%
3M
Winner
PRPH
+38.89%
SPY
+13.29%
6M
PRPH
-80.77%
Winner
SPY
+6.17%
1Y
PRPH
-97.08%
Winner
SPY
+20.46%
5Y(CAGR)
PRPH
-71.95%
Winner
SPY
+12.82%
10Y(CAGR)
PRPH
-34.83%
Winner
SPY
+15.69%
Max(CAGR)
PRPH
-17.16%
Winner
SPY
+8.41%

PRPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRPHSPY
2026-72.42%+7.28%
2025-94.91%+18.00%
2024-83.68%+25.59%
2023-52.77%+26.72%
2022+41.02%-18.64%
2021-28.83%+30.52%
2020+361.31%+17.28%
2019-27.05%+31.09%
2018+86.58%-5.24%
2017+6.90%+20.78%
2016+43.88%+13.59%
2015+5.63%+1.31%
2014-12.05%+14.56%
2013+15.00%+29.00%
2012+11.48%+14.17%
2011-4.96%+0.85%
2010-40.00%+13.14%
2009-52.77%+22.67%
2008-23.37%-36.25%
2007-16.17%+5.32%
2006-59.27%+13.85%
2005+64.72%+5.32%
2004-18.33%+10.75%
2003+86.34%+24.18%
2002+82.72%-22.42%
2001+162.86%-10.13%
2000-46.93%-8.84%
1999-42.04%+8.61%

PRPH vs SPY Drawdown Comparison

The maximum drawdown for PRPH was -99.95%, occurring on Mar 26, 2026. 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 PRPH drawdown is -99.93%. The current SPY drawdown is -3.78%.

RankPRPHSPY
#1-99.95%
Jul 11, 2022 - Mar 26, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.91%
Dec 1, 2005 - Nov 30, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.08%
Nov 5, 1999 - Jan 2, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-71.19%
Jan 15, 2021 - Jul 7, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-62.89%
Apr 17, 2002 - Aug 19, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.89%
Dec 26, 2003 - Nov 8, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.27%
Jan 9, 2002 - Mar 11, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.98%
Aug 21, 2003 - Dec 23, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.40%
Dec 15, 2020 - Jan 6, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.01%
Dec 1, 2020 - Dec 15, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.64%
Nov 1, 1999 - Nov 5, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.42%
Nov 11, 2005 - Dec 1, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.30%
Mar 25, 2002 - Mar 28, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.51%
Mar 28, 2002 - Apr 5, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.98%
Jan 2, 2002 - Jan 4, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PRPH and SPY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

PRPH vs SPY dividend yield comparison.

YearPRPHSPY
20260.00%0.51%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20226.23%1.65%
20214.18%1.20%
20200.00%1.52%
201925.38%1.75%
201831.75%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%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%

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