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RCKT vs SPY

Comparison between Rocket Pharmaceuticals Inc (RCKT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RCKT, delivering a return of +13.2% compared to -43.1%

RCKT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RCKT
$284M
Winner
SPY
$784B
Expense Ratio
RCKT
N/A
SPY
0.09%
Max Drawdown
RCKT
96.70%
Winner
SPY
56.47%
Sharpe Ratio
RCKT
0.11
Winner
SPY
1.50
5Y Beta
RCKT
1.36
Winner
SPY
1.00
Industry
RCKT
Biotechnology
SPY
N/A
P/E Ratio
Winner
RCKT
-1.35
SPY
28.29
Forward P/E
RCKT
N/A
SPY
21.76
5Y Dividends CAGR
RCKT
N/A
SPY
5.43%
5Y EPS CAGR
RCKT
-5.96%
Winner
SPY
25.98%
Debt to Equity
Winner
RCKT
0.00%
SPY
30.79%
Free Cash Flow Yield
RCKT
-63.41%
SPY
N/A
P/S Ratio
RCKT
N/A
SPY
3.79
P/B Ratio
Winner
RCKT
1.19
SPY
5.67

RCKT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RCKT
-24.45%
Winner
SPY
-0.21%
3M
RCKT
-44.11%
Winner
SPY
+9.39%
6M
RCKT
-18.88%
Winner
SPY
+7.66%
1Y
RCKT
-10.42%
Winner
SPY
+24.09%
5Y(CAGR)
RCKT
-43.10%
Winner
SPY
+13.24%
10Y(CAGR)
RCKT
-21.50%
Winner
SPY
+15.25%
Max(CAGR)
RCKT
-17.43%
Winner
SPY
+8.47%

RCKT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCKTSPY
2026-20.52%+8.29%
2025-72.41%+18.00%
2024-57.39%+25.59%
2023+56.42%+26.72%
2022-17.36%-18.64%
2021-61.36%+30.52%
2020+135.26%+17.28%
2019+50.73%+31.09%
2018+26.88%-5.24%
2017+49.14%+20.78%
2016-47.37%+13.59%
2015+88.83%+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%

RCKT vs SPY Drawdown Comparison

The maximum drawdown for RCKT was -96.70%, occurring on May 27, 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 RCKT drawdown is -96.10%. The current SPY drawdown is -2.87%.

RankRCKTSPY
#1-96.70%
Jul 24, 2015 - May 27, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.13%
Feb 23, 2015 - Apr 29, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.28%
Apr 29, 2015 - Jul 23, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RCKT and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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