SPPI vs REFI

Comparison between Spectrum Pharmaceuticals Inc (SPPI, Company) and Chicago Atlantic Real Estate Finance Inc (REFI, Company).

5-Year PerformanceREFI has outperformed SPPI, delivering a return of +2.4% compared to -45.3%

SPPI vs REFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPPI(COMPANY)	REFI(COMPANY)
Market Cap	$208M	$208M
Max Drawdown	99.95%	51.41%
Sharpe Ratio	0.73	-0.68
5Y Beta	N/A	0.42
Industry	N/A	Reit - Mortgage
P/E Ratio	-2.90	6.75
Forward P/E	N/A	5.42
Dividend Yield	N/A	18.60%
Debt to Equity	107.59%	16.28%
Free Cash Flow Yield	-42.54%	11.69%
P/S Ratio	13.32	5.03
P/B Ratio	7.76	0.84

Market Cap

SPPI

$208M

Winner

REFI

$208M

Max Drawdown

SPPI

99.95%

Winner

REFI

51.41%

Sharpe Ratio

Winner

SPPI

0.73

REFI

-0.68

5Y Beta

SPPI

N/A

REFI

0.42

Industry

SPPI

N/A

REFI

Reit - Mortgage

P/E Ratio

Winner

SPPI

-2.90

REFI

6.75

Forward P/E

SPPI

N/A

REFI

5.42

Dividend Yield

SPPI

N/A

REFI

18.60%

Debt to Equity

SPPI

107.59%

Winner

REFI

16.28%

Free Cash Flow Yield

SPPI

-42.54%

Winner

REFI

11.69%

P/S Ratio

SPPI

13.32

Winner

REFI

5.03

P/B Ratio

SPPI

7.76

Winner

REFI

0.84

SPPI vs REFI - Historical Returns

Returns include dividend reinvestment.

Period	SPPI	REFI
1 month	+7.29%	-8.40%
3 months	+4.83%	-13.93%
6 months	+21.18%	-13.90%
1 year	+24.61%	-13.20%
5 years(CAGR)	-45.27%	+2.42%
10 years(CAGR)	-18.89%	N/A
Max(CAGR)	-21.10%	+2.42%

Winner

SPPI

+7.29%

REFI

-8.40%

Winner

SPPI

+4.83%

REFI

-13.93%

Winner

SPPI

+21.18%

REFI

-13.90%

Winner

SPPI

+24.61%

REFI

-13.20%

5Y(CAGR)

SPPI

-45.27%

Winner

REFI

+2.42%

10Y(CAGR)

SPPI

-18.89%

REFI

N/A

Max(CAGR)

SPPI

-21.10%

Winner

REFI

+2.42%

SPPI vs REFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPPI	REFI
2026	N/A	-12.92%
2025	N/A	-9.46%
2024	N/A	+9.91%
2023	+169.28%	+24.48%
2022	-76.82%	+1.58%
2021	-63.29%	+0.97%
2020	-1.16%	N/A
2019	-60.56%	N/A
2018	-54.09%	N/A
2017	+324.89%	N/A
2016	-23.62%	N/A
2015	-15.66%	N/A
2014	-21.16%	N/A
2013	-24.10%	N/A
2012	-22.95%	N/A
2011	+107.81%	N/A
2010	+50.33%	N/A
2009	+196.00%	N/A
2008	-44.40%	N/A
2007	-51.08%	N/A
2006	+30.42%	N/A
2005	-34.82%	N/A
2004	-18.58%	N/A
2003	+352.43%	N/A
2002	-98.11%	N/A
2001	+8.61%	N/A
2000	-69.48%	N/A
1999	+14.03%	N/A

SPPI vs REFI Drawdown Comparison

The maximum drawdown for SPPI was -99.95%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for REFI was -26.51%, occurring on Mar 15, 2023. Recovery took 454 trading sessions.

The current SPPI drawdown is -99.83%. The current REFI drawdown is -24.51%.

Rank	SPPI	REFI
#1	-99.95% Mar 7, 2000 - Dec 28, 2022	-26.51% Feb 28, 2022 - Dec 18, 2023
#2	-22.36% Nov 19, 1999 - Feb 24, 2000	-24.51% Mar 3, 2025 - Jul 30, 2026
#3	-6.87% Nov 5, 1999 - Nov 15, 1999	-9.51% Jul 17, 2024 - Nov 21, 2024
#4	-6.79% Mar 3, 2000 - Mar 7, 2000	-7.26% Dec 27, 2023 - Jul 15, 2024
#5	-6.19% Feb 25, 2000 - Feb 29, 2000	-6.30% Jan 20, 2022 - Feb 28, 2022
#6	-3.92% Nov 15, 1999 - Nov 18, 1999	-3.12% Jan 21, 2025 - Feb 10, 2025
#7	-3.70% Nov 1, 1999 - Nov 5, 1999	-2.99% Feb 18, 2025 - Feb 25, 2025
#8	N/A	-2.97% Dec 8, 2021 - Dec 31, 2021
#9	N/A	-2.82% Jan 3, 2025 - Jan 17, 2025
#10	N/A	-2.78% Dec 5, 2024 - Jan 3, 2025
#11	N/A	-2.38% Dec 19, 2023 - Dec 26, 2023
#12	N/A	-1.23% Dec 2, 2024 - Dec 5, 2024
#13	N/A	-0.88% Feb 11, 2025 - Feb 14, 2025
#14	N/A	-0.39% Jan 11, 2022 - Jan 13, 2022
#15	N/A	-0.31% Nov 25, 2024 - Nov 29, 2024