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SURF vs SPY

Comparison between Surface Oncology Inc (SURF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SURF, delivering a return of +13.3% compared to -36.3%

SURF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SURF
$65M
Winner
SPY
$735B
Expense Ratio
SURF
N/A
SPY
0.09%
Max Drawdown
SURF
96.80%
Winner
SPY
56.47%
Sharpe Ratio
SURF
0.04
Winner
SPY
1.62
5Y Beta
SURF
N/A
SPY
1.00
P/E Ratio
Winner
SURF
-0.68
SPY
28.99
Forward P/E
SURF
N/A
SPY
22.37
5Y Dividends CAGR
SURF
N/A
SPY
5.43%
5Y EPS CAGR
SURF
N/A
SPY
26.05%
Debt to Equity
Winner
SURF
0.00%
SPY
32.40%
P/S Ratio
Winner
SURF
1.14
SPY
3.74
P/B Ratio
Winner
SURF
1.32
SPY
5.61

SURF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SURF
+12.56%
SPY
+1.90%
3M
Winner
SURF
+37.71%
SPY
+8.55%
6M
Winner
SURF
+62.61%
SPY
+8.18%
1Y
SURF
-20.74%
Winner
SPY
+25.79%
5Y(CAGR)
SURF
-36.35%
Winner
SPY
+13.32%
10Y(CAGR)
SURF
N/A
SPY
+15.19%
Max(CAGR)
SURF
-37.38%
Winner
SPY
+8.47%

SURF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSURFSPY
2026N/A+8.26%
2025N/A+18.00%
2024N/A+25.59%
2023+31.24%+26.72%
2022-83.86%-18.64%
2021-47.65%+30.52%
2020+394.12%+17.28%
2019-56.78%+31.09%
2018-68.19%-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%

SURF vs SPY Drawdown Comparison

The maximum drawdown for SURF was -96.80%, occurring on Apr 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 SURF drawdown is -94.00%. The current SPY drawdown is -2.90%.

RankSURFSPY
#1-96.80%
Jul 9, 2018 - Apr 27, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.81%
May 2, 2018 - Jun 18, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.05%
Jun 25, 2018 - Jul 9, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.73%
Apr 20, 2018 - Apr 27, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.13%
Jun 18, 2018 - Jun 25, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SURF and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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