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STOK vs SPY

Comparison between Stoke Therapeutics Inc (STOK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STOK, delivering a return of +13.3% compared to -4.3%

STOK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STOK
$1.96B
Winner
SPY
$735B
Expense Ratio
STOK
N/A
SPY
0.09%
Max Drawdown
STOK
95.17%
Winner
SPY
56.47%
Sharpe Ratio
Winner
STOK
1.83
SPY
1.62
5Y Beta
STOK
1.07
Winner
SPY
1.00
Industry
STOK
Biotechnology
SPY
N/A
P/E Ratio
Winner
STOK
-10.80
SPY
28.99
Forward P/E
STOK
204.08
Winner
SPY
22.37
5Y Dividends CAGR
STOK
N/A
SPY
5.43%
5Y EPS CAGR
STOK
11.95%
Winner
SPY
26.05%
Debt to Equity
Winner
STOK
0.00%
SPY
32.40%
Free Cash Flow Yield
STOK
-7.55%
SPY
N/A
P/S Ratio
STOK
60.01
Winner
SPY
3.74
P/B Ratio
Winner
STOK
4.98
SPY
5.61

STOK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STOK
-8.95%
Winner
SPY
+1.90%
3M
STOK
-13.39%
Winner
SPY
+8.55%
6M
STOK
-2.79%
Winner
SPY
+8.18%
1Y
Winner
STOK
+175.83%
SPY
+25.79%
5Y(CAGR)
STOK
-4.25%
Winner
SPY
+13.32%
10Y(CAGR)
STOK
N/A
SPY
+15.19%
Max(CAGR)
STOK
+2.33%
Winner
SPY
+8.47%

STOK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTOKSPY
2026-2.88%+8.26%
2025+181.63%+18.00%
2024+88.23%+25.59%
2023-42.13%+26.72%
2022-59.89%-18.64%
2021-58.69%+30.52%
2020+133.35%+17.28%
2019+10.75%+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%

STOK vs SPY Drawdown Comparison

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. 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 STOK drawdown is -57.01%. The current SPY drawdown is -2.90%.

RankSTOKSPY
#1-95.17%
Jan 19, 2021 - Oct 27, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.46%
Sep 3, 2019 - Oct 7, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.15%
Jun 28, 2019 - Aug 13, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.41%
Nov 10, 2020 - Nov 24, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.65%
Nov 30, 2020 - Dec 14, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.73%
Dec 31, 2020 - Jan 14, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.73%
Oct 27, 2020 - Nov 9, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.45%
Jun 21, 2019 - Jun 27, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.34%
Aug 26, 2019 - Aug 29, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.63%
Oct 16, 2020 - Oct 23, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.41%
Dec 21, 2020 - Dec 31, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.48%
Aug 20, 2019 - Aug 26, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.32%
Oct 23, 2020 - Oct 27, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.18%
Oct 13, 2020 - Oct 16, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.05%
Dec 14, 2020 - Dec 17, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STOK and SPY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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