RCEL vs SPY

Comparison between AVITA Medical Inc (RCEL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RCEL, delivering a return of +14.1% compared to -24.7%

RCEL vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCEL(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$129M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	94.08%	56.47%
Sharpe Ratio	0.06	2.00
5Y Beta	1.39	1.00
Industry	Medical Devices	N/A
P/E Ratio	-2.74	28.99
Forward P/E	10.29	22.43
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	15.82%	26.05%
Debt to Equity	-199.17%	32.40%
Free Cash Flow Yield	-25.61%	N/A
P/S Ratio	1.84	3.74
P/B Ratio	11.77	5.61

Market Cap / Net Assets

RCEL

$129M

Winner

SPY

$735B

Expense Ratio

RCEL

N/A

SPY

0.09%

Max Drawdown

RCEL

94.08%

Winner

SPY

56.47%

Sharpe Ratio

RCEL

0.06

Winner

SPY

2.00

5Y Beta

RCEL

1.39

Winner

SPY

1.00

Industry

RCEL

Medical Devices

SPY

N/A

P/E Ratio

Winner

RCEL

-2.74

SPY

28.99

Forward P/E

Winner

RCEL

10.29

SPY

22.43

5Y Dividends CAGR

RCEL

N/A

SPY

5.43%

5Y EPS CAGR

RCEL

15.82%

Winner

SPY

26.05%

Debt to Equity

Winner

RCEL

-199.17%

SPY

32.40%

Free Cash Flow Yield

RCEL

-25.61%

SPY

N/A

P/S Ratio

Winner

RCEL

1.84

SPY

3.74

P/B Ratio

RCEL

11.77

Winner

SPY

5.61

RCEL vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	RCEL	SPY
1 month	-5.63%	+5.40%
3 months	-20.49%	+10.97%
6 months	+16.39%	+12.09%
1 year	-30.63%	+29.62%
5 years(CAGR)	-24.72%	+14.12%
10 years(CAGR)	N/A	+15.55%
Max(CAGR)	-28.14%	+8.59%

RCEL

-5.63%

Winner

SPY

+5.40%

RCEL

-20.49%

Winner

SPY

+10.97%

Winner

RCEL

+16.39%

SPY

+12.09%

RCEL

-30.63%

Winner

SPY

+29.62%

5Y(CAGR)

RCEL

-24.72%

Winner

SPY

+14.12%

10Y(CAGR)

RCEL

N/A

SPY

+15.55%

Max(CAGR)

RCEL

-28.14%

Winner

SPY

+8.59%

RCEL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCEL	SPY
2026	+20.75%	+11.49%
2025	-73.03%	+18.00%
2024	-5.74%	+25.59%
2023	+112.71%	+26.72%
2022	-45.68%	-18.64%
2021	-37.77%	+30.52%
2020	-58.53%	+17.28%
2019	+19.89%	+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%

RCEL vs SPY Drawdown Comparison

The maximum drawdown for RCEL was -94.08%, occurring on Dec 17, 2025. 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 RCEL drawdown is -92.41%.

Rank	RCEL	SPY
#1	-94.08% Feb 19, 2020 - Dec 17, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-26.80% Nov 8, 2019 - Jan 14, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-17.63% Jan 16, 2020 - Feb 11, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.26% Oct 23, 2019 - Nov 7, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.19% Oct 1, 2019 - Oct 11, 2019	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-2.97% Oct 11, 2019 - Oct 16, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-2.62% Feb 11, 2020 - Feb 14, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-1.26% Oct 17, 2019 - Oct 21, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-0.18% Feb 14, 2020 - Feb 19, 2020	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RCEL and SPY is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101