SRRK vs SPY

Comparison between Scholar Rock Holding Corp (SRRK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SRRK, delivering a return of +13.8% compared to +11.6%

SRRK vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.98B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	93.15%	56.47%
Sharpe Ratio	0.91	1.71
5Y Beta	0.69	1.00
Industry	Biotechnology	N/A
P/E Ratio	-12.86	28.81
Forward P/E	N/A	22.10
PEG Ratio	-0.45	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	5.29%	25.84%
Debt to Equity	71.23%	34.16%
Free Cash Flow Yield	-5.09%	N/A
P/S Ratio	13.14	3.69
P/B Ratio	21.01	5.54

Market Cap / Net Assets

SRRK

$5.98B

Winner

SPY

$735B

Expense Ratio

SRRK

N/A

SPY

0.09%

Max Drawdown

SRRK

93.15%

Winner

SPY

56.47%

Sharpe Ratio

SRRK

0.91

Winner

SPY

1.71

5Y Beta

Winner

SRRK

0.69

SPY

1.00

Industry

SRRK

Biotechnology

SPY

N/A

P/E Ratio

Winner

SRRK

-12.86

SPY

28.81

Forward P/E

SRRK

N/A

SPY

22.10

PEG Ratio

SRRK

-0.45

SPY

N/A

5Y Dividends CAGR

SRRK

N/A

SPY

5.43%

5Y EPS CAGR

SRRK

5.29%

Winner

SPY

25.84%

Debt to Equity

SRRK

71.23%

Winner

SPY

34.16%

Free Cash Flow Yield

SRRK

-5.09%

SPY

N/A

P/S Ratio

SRRK

13.14

Winner

SPY

3.69

P/B Ratio

SRRK

21.01

Winner

SPY

5.54

SRRK vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	SPY
1 month	-0.50%	+3.53%
3 months	-0.29%	+7.49%
6 months	+19.83%	+11.36%
1 year	+57.69%	+24.76%
5 years(CAGR)	+11.59%	+13.85%
10 years(CAGR)	N/A	+15.52%
Max(CAGR)	+15.07%	+8.46%

SRRK

-0.50%

Winner

SPY

+3.53%

SRRK

-0.29%

Winner

SPY

+7.49%

Winner

SRRK

+19.83%

SPY

+11.36%

Winner

SRRK

+57.69%

SPY

+24.76%

5Y(CAGR)

SRRK

+11.59%

Winner

SPY

+13.85%

10Y(CAGR)

SRRK

N/A

SPY

+15.52%

Max(CAGR)

Winner

SRRK

+15.07%

SPY

+8.46%

SRRK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRRK	SPY
2026	+11.12%	+7.70%
2025	-0.25%	+18.00%
2024	+146.97%	+25.59%
2023	+96.24%	+26.72%
2022	-63.33%	-18.64%
2021	-47.06%	+30.52%
2020	+297.79%	+17.28%
2019	-38.98%	+31.09%
2018	+48.19%	-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%

SRRK vs SPY Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. 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 SRRK drawdown is -30.08%. The current SPY drawdown is -1.93%.

Rank	SRRK	SPY
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	-7.27% Sep 18, 2014 - Oct 31, 2014