QTRX vs SPY

Comparison between Quanterix Corp (QTRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QTRX, delivering a return of +14.0% compared to -42.0%

QTRX vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTRX(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$125M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	97.23%	56.47%
Sharpe Ratio	-0.15	1.89
5Y Beta	1.78	1.00
Industry	Medical Devices	N/A
P/E Ratio	-1.12	28.99
Forward P/E	N/A	22.40
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	15.06%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-66.63%	N/A
P/S Ratio	0.99	3.74
P/B Ratio	0.51	5.61

Market Cap / Net Assets

QTRX

$125M

Winner

SPY

$735B

Expense Ratio

QTRX

N/A

SPY

0.09%

Max Drawdown

QTRX

97.23%

Winner

SPY

56.47%

Sharpe Ratio

QTRX

-0.15

Winner

SPY

1.89

5Y Beta

QTRX

1.78

Winner

SPY

1.00

Industry

QTRX

Medical Devices

SPY

N/A

P/E Ratio

Winner

QTRX

-1.12

SPY

28.99

Forward P/E

QTRX

N/A

SPY

22.40

PEG Ratio

QTRX

-0.01

SPY

N/A

5Y Dividends CAGR

QTRX

N/A

SPY

5.43%

5Y EPS CAGR

QTRX

15.06%

Winner

SPY

26.05%

Debt to Equity

Winner

QTRX

0.00%

SPY

32.40%

Free Cash Flow Yield

QTRX

-66.63%

SPY

N/A

P/S Ratio

Winner

QTRX

0.99

SPY

3.74

P/B Ratio

Winner

QTRX

0.51

SPY

5.61

QTRX vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	QTRX	SPY
1 month	+4.75%	+5.05%
3 months	-39.86%	+11.17%
6 months	-52.81%	+10.92%
1 year	-34.93%	+27.98%
5 years(CAGR)	-41.96%	+14.04%
10 years(CAGR)	-17.17%	+15.50%
Max(CAGR)	-17.17%	+8.56%

QTRX

+4.75%

Winner

SPY

+5.05%

QTRX

-39.86%

Winner

SPY

+11.17%

QTRX

-52.81%

Winner

SPY

+10.92%

QTRX

-34.93%

Winner

SPY

+27.98%

5Y(CAGR)

QTRX

-41.96%

Winner

SPY

+14.04%

10Y(CAGR)

QTRX

-17.17%

Winner

SPY

+15.50%

Max(CAGR)

QTRX

-17.17%

Winner

SPY

+8.56%

QTRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QTRX	SPY
2026	-45.10%	+10.71%
2025	-40.89%	+18.00%
2024	-60.85%	+25.59%
2023	+112.60%	+26.72%
2022	-67.34%	-18.64%
2021	-3.88%	+30.52%
2020	+101.12%	+17.28%
2019	+29.55%	+31.09%
2018	-6.34%	-5.24%
2017	+22.90%	+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%

QTRX vs SPY Drawdown Comparison

The maximum drawdown for QTRX was -97.23%, occurring on May 19, 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 QTRX drawdown is -96.11%. The current SPY drawdown is -0.70%.

Rank	QTRX	SPY
#1	-97.23% Feb 19, 2021 - May 19, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-68.43% Jul 1, 2019 - Aug 13, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-44.85% Jan 25, 2018 - Feb 25, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-24.25% Jan 21, 2021 - Feb 11, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.67% Oct 9, 2020 - Nov 6, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-20.29% Mar 29, 2019 - Jun 3, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-17.99% Aug 13, 2020 - Oct 7, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-15.92% Nov 13, 2020 - Jan 11, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.98% Dec 28, 2017 - Jan 23, 2018	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.76% Nov 6, 2020 - Nov 11, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.25% Mar 1, 2019 - Mar 29, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.89% Jun 20, 2019 - Jul 1, 2019	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-6.97% Dec 11, 2017 - Dec 19, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.42% Jan 19, 2021 - Jan 21, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.27% Feb 16, 2021 - Feb 18, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QTRX and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101