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SDGR vs SPY

Comparison between Schrodinger Inc (SDGR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SDGR, delivering a return of +13.4% compared to -28.5%

SDGR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SDGR
$1.05B
Winner
SPY
$784B
Expense Ratio
SDGR
N/A
SPY
0.09%
Max Drawdown
SDGR
90.21%
Winner
SPY
56.47%
Sharpe Ratio
SDGR
-0.89
Winner
SPY
1.50
5Y Beta
SDGR
1.52
Winner
SPY
1.00
Industry
SDGR
Health Information Services
SPY
N/A
P/E Ratio
Winner
SDGR
-5.31
SPY
28.29
Forward P/E
SDGR
N/A
SPY
21.76
5Y Dividends CAGR
SDGR
N/A
SPY
5.43%
5Y EPS CAGR
SDGR
N/A
SPY
25.98%
Debt to Equity
Winner
SDGR
0.00%
SPY
30.79%
Free Cash Flow Yield
SDGR
-14.17%
SPY
N/A
P/S Ratio
SDGR
4.15
Winner
SPY
3.79
P/B Ratio
Winner
SDGR
3.46
SPY
5.67

SDGR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDGR
+13.87%
SPY
+0.48%
3M
Winner
SDGR
+18.83%
SPY
+11.67%
6M
SDGR
-19.94%
Winner
SPY
+9.42%
1Y
SDGR
-36.72%
Winner
SPY
+24.27%
5Y(CAGR)
SDGR
-28.52%
Winner
SPY
+13.36%
10Y(CAGR)
SDGR
N/A
SPY
+15.42%
Max(CAGR)
SDGR
-10.22%
Winner
SPY
+8.49%

SDGR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSDGRSPY
2026-19.63%+8.88%
2025-12.35%+18.00%
2024-45.09%+25.59%
2023+95.52%+26.72%
2022-47.31%-18.64%
2021-56.18%+30.52%
2020+176.47%+17.28%
2019N/A+31.09%
2018N/A-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%

SDGR vs SPY Drawdown Comparison

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 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 SDGR drawdown is -87.22%. The current SPY drawdown is -2.35%.

RankSDGRSPY
#1-90.21%
Mar 1, 2021 - Mar 30, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.78%
Jul 9, 2020 - Jan 19, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.35%
Feb 24, 2020 - May 11, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.67%
Feb 7, 2020 - Feb 19, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.02%
Jun 1, 2020 - Jun 17, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.01%
Jan 20, 2021 - Feb 3, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.02%
May 22, 2020 - Jun 1, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.84%
Feb 16, 2021 - Feb 22, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.81%
Feb 22, 2021 - Mar 1, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.05%
May 12, 2020 - May 18, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.58%
Jul 6, 2020 - Jul 9, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.26%
Jun 25, 2020 - Jun 30, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.66%
May 19, 2020 - May 22, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.90%
Feb 9, 2021 - Feb 11, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.48%
Jun 18, 2020 - Jun 22, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SDGR and SPY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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