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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 +13.0% compared to -0.2%

RCUS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RCUS
$3.80B
Winner
SPY
$781B
Expense Ratio
RCUS
N/A
SPY
0.09%
Max Drawdown
RCUS
85.83%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RCUS
2.04
SPY
1.34
5Y Beta
RCUS
1.51
Winner
SPY
1.00
Industry
RCUS
Biotechnology
SPY
N/A
P/E Ratio
Winner
RCUS
-7.23
SPY
28.84
Forward P/E
RCUS
N/A
SPY
21.59
PEG Ratio
RCUS
-0.20
SPY
N/A
5Y Dividends CAGR
RCUS
N/A
SPY
6.00%
5Y EPS CAGR
RCUS
14.36%
Winner
SPY
25.26%
Debt to Equity
Winner
RCUS
19.08%
SPY
31.47%
Free Cash Flow Yield
RCUS
-12.88%
SPY
N/A
P/S Ratio
RCUS
15.97
Winner
SPY
3.85
P/B Ratio
RCUS
7.26
Winner
SPY
5.70

RCUS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RCUS
+17.16%
SPY
-0.14%
3M
Winner
RCUS
+23.12%
SPY
+8.54%
6M
Winner
RCUS
+15.35%
SPY
+9.48%
1Y
Winner
RCUS
+193.58%
SPY
+21.66%
5Y(CAGR)
RCUS
-0.17%
Winner
SPY
+13.03%
10Y(CAGR)
RCUS
+6.32%
Winner
SPY
+15.12%
Max(CAGR)
RCUS
+6.32%
Winner
SPY
+8.52%

RCUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRCUSSPY
2026+21.64%+10.64%
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%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+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%

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 -41.55%. The current SPY drawdown is -0.77%.

RankRCUSSPY
#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
#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 RCUS and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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