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SUPN vs SPY

Comparison between Supernus Pharmaceuticals Inc (SUPN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SUPN, delivering a return of +13.4% compared to +8.3%

SUPN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SUPN
$2.71B
Winner
SPY
$784B
Expense Ratio
SUPN
N/A
SPY
0.09%
Max Drawdown
SUPN
75.86%
Winner
SPY
56.47%
Sharpe Ratio
SUPN
0.97
Winner
SPY
1.57
5Y Beta
Winner
SUPN
0.50
SPY
1.00
Industry
SUPN
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
SUPN
-93.30
SPY
29.17
Forward P/E
Winner
SUPN
20.16
SPY
21.89
PEG Ratio
SUPN
1.47
SPY
N/A
5Y Dividends CAGR
SUPN
N/A
SPY
5.43%
5Y EPS CAGR
SUPN
N/A
SPY
26.36%
Debt to Equity
Winner
SUPN
0.00%
SPY
32.38%
Free Cash Flow Yield
SUPN
3.04%
SPY
N/A
P/S Ratio
Winner
SUPN
3.48
SPY
3.79
P/B Ratio
Winner
SUPN
2.58
SPY
5.68

SUPN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SUPN
-11.39%
Winner
SPY
-0.08%
3M
SUPN
-15.71%
Winner
SPY
+8.97%
6M
SUPN
+0.53%
Winner
SPY
+8.52%
1Y
Winner
SUPN
+37.24%
SPY
+24.32%
5Y(CAGR)
SUPN
+8.33%
Winner
SPY
+13.36%
10Y(CAGR)
SUPN
+8.82%
Winner
SPY
+15.14%
Max(CAGR)
Winner
SUPN
+16.39%
SPY
+8.46%

SUPN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUPNSPY
2026-7.70%+8.19%
2025+36.43%+18.00%
2024+30.40%+25.59%
2023-22.76%+26.72%
2022+18.58%-18.64%
2021+15.99%+30.52%
2020+6.12%+17.28%
2019-27.62%+31.09%
2018-17.87%-5.24%
2017+53.56%+20.78%
2016+92.16%+13.59%
2015+63.50%+1.31%
2014+8.50%+14.56%
2013+3.43%+29.00%
2012+33.52%+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%

SUPN vs SPY Drawdown Comparison

The maximum drawdown for SUPN was -75.86%, occurring on Mar 18, 2020. 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 SUPN drawdown is -23.71%. The current SPY drawdown is -2.96%.

RankSUPNSPY
#1-75.86%
Jun 29, 2018 - Mar 18, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.65%
Jul 19, 2012 - Jun 5, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-52.35%
Aug 4, 2015 - Jul 6, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.10%
Sep 28, 2016 - Jan 4, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.65%
May 9, 2012 - Jun 26, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.69%
Sep 18, 2017 - May 10, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.47%
Jun 26, 2012 - Jul 18, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.10%
Jan 4, 2017 - Mar 2, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.85%
Jun 15, 2015 - Jul 13, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.43%
Mar 6, 2017 - Mar 20, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.12%
Jul 12, 2017 - Aug 16, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.57%
Aug 11, 2016 - Sep 15, 2016
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.88%
May 16, 2018 - Jun 29, 2018
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.09%
Jun 8, 2017 - Jun 20, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.94%
Aug 22, 2017 - Sep 1, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SUPN and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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