RCUS vs SPY
Comparison between Arcus Biosciences Inc (RCUS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RCUS, delivering a return of +13.9% compared to -0.8%
RCUS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RCUS
$2.98B
Winner
SPY
$735B
Expense Ratio
RCUS
N/A
SPY
0.09%
Max Drawdown
RCUS
85.83%
Winner
SPY
56.47%
Sharpe Ratio
RCUS
1.88
Winner
SPY
1.96
5Y Beta
RCUS
1.50
Winner
SPY
1.00
Industry
RCUS
Biotechnology
SPY
N/A
P/E Ratio
Winner
RCUS
-5.67
SPY
28.62
Forward P/E
RCUS
N/A
SPY
22.09
PEG Ratio
RCUS
-0.16
SPY
N/A
5Y Dividends CAGR
RCUS
N/A
SPY
5.43%
5Y EPS CAGR
RCUS
14.36%
Winner
SPY
26.35%
Debt to Equity
Winner
RCUS
19.08%
SPY
33.33%
Free Cash Flow Yield
RCUS
-16.41%
SPY
N/A
P/S Ratio
RCUS
12.65
Winner
SPY
3.68
P/B Ratio
Winner
RCUS
5.46
SPY
5.52
RCUS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RCUS
-3.93%
Winner
SPY
+4.93%
3M
Winner
RCUS
+17.67%
SPY
+9.70%
6M
RCUS
-6.22%
Winner
SPY
+11.04%
1Y
Winner
RCUS
+165.45%
SPY
+28.41%
5Y(CAGR)
RCUS
-0.75%
Winner
SPY
+13.90%
10Y(CAGR)
RCUS
+4.28%
Winner
SPY
+15.45%
Max(CAGR)
RCUS
+4.28%
Winner
SPY
+8.55%
RCUS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCUS | SPY |
|---|---|---|
| 2026 | +2.92% | +10.15% |
| 2025 | +57.50% | +18.00% |
| 2024 | -24.34% | +25.59% |
| 2023 | -5.45% | +26.72% |
| 2022 | -50.56% | -18.64% |
| 2021 | +54.70% | +30.52% |
| 2020 | +163.29% | +17.28% |
| 2019 | -5.43% | +31.09% |
| 2018 | -36.65% | -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% |
RCUS vs SPY Drawdown Comparison
The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 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 RCUS drawdown is -50.55%. The current SPY drawdown is -0.02%.
| Rank | RCUS | SPY |
|---|---|---|
| #1 | -85.83% Nov 23, 2021 - Apr 4, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.64% Mar 21, 2018 - Mar 4, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.50% May 20, 2020 - Jan 14, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -48.13% Mar 6, 2020 - Apr 16, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -45.04% Feb 8, 2021 - Nov 18, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.83% Apr 20, 2020 - May 11, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.95% Jan 14, 2021 - Feb 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.94% Mar 16, 2018 - Mar 21, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.71% Apr 16, 2020 - Apr 20, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.05% May 15, 2020 - May 20, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.81% May 11, 2020 - May 13, 2020 | -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 RCUS and SPY is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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