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SVA vs SPY

Comparison between Sinovac Biotech Ltd (SVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSVA has outperformed SPY, delivering a return of +56.9% compared to +13.8%

SVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SVA
$465M
Winner
SPY
$784B
Expense Ratio
SVA
N/A
SPY
0.09%
Max Drawdown
SVA
88.87%
Winner
SPY
56.47%
Sharpe Ratio
SVA
1.00
Winner
SPY
1.56
5Y Beta
Winner
SVA
-0.32
SPY
1.00
Industry
SVA
Biotechnology
SPY
N/A
P/E Ratio
Winner
SVA
-2.34
SPY
28.29
Forward P/E
SVA
357.14
Winner
SPY
21.75
PEG Ratio
SVA
0.00
SPY
N/A
Dividend Yield
SVA
850.00%
SPY
N/A
5Y Dividends CAGR
SVA
N/A
SPY
5.43%
5Y EPS CAGR
SVA
N/A
SPY
25.98%
Debt to Equity
Winner
SVA
11.15%
SPY
30.79%
P/S Ratio
Winner
SVA
1.83
SPY
3.79
P/B Ratio
Winner
SVA
1.82
SPY
5.67

SVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SVA
+0.00%
Winner
SPY
+2.12%
3M
SVA
+0.00%
Winner
SPY
+13.14%
6M
SVA
+0.00%
Winner
SPY
+11.52%
1Y
Winner
SVA
+850.08%
SPY
+26.68%
5Y(CAGR)
Winner
SVA
+56.88%
SPY
+13.75%
10Y(CAGR)
Winner
SVA
+26.26%
SPY
+15.65%
Max(CAGR)
Winner
SVA
+21.03%
SPY
+8.56%

SVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSVASPY
2026+0.00%+10.80%
2025+850.08%+18.00%
2024N/A+25.59%
2023+0.00%+26.72%
2022+0.00%-18.64%
2021+0.00%+30.52%
2020+0.00%+17.28%
2019-7.31%+31.09%
2018-13.47%-5.24%
2017+33.56%+20.78%
2016+5.92%+13.59%
2015+7.92%+1.31%
2014-13.70%+14.56%
2013+99.35%+29.00%
2012+37.72%+14.17%
2011-51.86%+0.85%
2010-30.99%+13.14%
2009+298.11%+22.67%
2008-72.62%-36.25%
2007+104.80%+5.32%
2006-41.27%+13.85%
2005+13.60%+5.32%
2004+108.14%+10.75%
2003+114.63%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SVA vs SPY Drawdown Comparison

The maximum drawdown for SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -0.62%.

RankSVASPY
#1-88.87%
Oct 17, 2005 - Aug 31, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.13%
Sep 1, 2009 - Jul 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-75.47%
Mar 8, 2004 - Oct 17, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.60%
Feb 4, 2004 - Feb 10, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.40%
Nov 6, 2003 - Nov 11, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.02%
Feb 18, 2004 - Feb 27, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.52%
Nov 25, 2003 - Dec 29, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.44%
Dec 29, 2003 - Jan 14, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.15%
Jan 20, 2004 - Jan 27, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.50%
Jan 28, 2004 - Feb 3, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.90%
Nov 19, 2003 - Nov 24, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.39%
Mar 1, 2004 - Mar 3, 2004		-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 SVA and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

SVA vs SPY dividend yield comparison.

YearSVASPY
20260.00%0.24%
2025850.08%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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