TARS vs SPY

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

5-Year PerformanceTARS has outperformed SPY, delivering a return of +17.7% compared to +12.4%

TARS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TARS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$2.48B	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	77.67%	56.47%
Sharpe Ratio	0.85	1.12
5Y Beta	0.62	1.00
Industry	Biotechnology	N/A
P/E Ratio	-50.64	28.53
Forward P/E	106.38	21.47
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.58%
Debt to Equity	20.80%	32.09%
Free Cash Flow Yield	-1.27%	N/A
P/S Ratio	4.70	3.75
P/B Ratio	7.16	5.64

Market Cap / Net Assets

TARS

$2.48B

Winner

SPY

$781B

Expense Ratio

TARS

N/A

SPY

0.09%

Max Drawdown

TARS

77.67%

Winner

SPY

56.47%

Sharpe Ratio

TARS

0.85

Winner

SPY

1.12

5Y Beta

Winner

TARS

0.62

SPY

1.00

Industry

TARS

Biotechnology

SPY

N/A

P/E Ratio

Winner

TARS

-50.64

SPY

28.53

Forward P/E

TARS

106.38

Winner

SPY

21.47

5Y Dividends CAGR

TARS

N/A

SPY

6.00%

5Y EPS CAGR

TARS

N/A

SPY

25.58%

Debt to Equity

Winner

TARS

20.80%

SPY

32.09%

Free Cash Flow Yield

TARS

-1.27%

SPY

N/A

P/S Ratio

TARS

4.70

Winner

SPY

3.75

P/B Ratio

TARS

7.16

Winner

SPY

5.64

TARS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TARS	SPY
1 month	-11.47%	+0.63%
3 months	-3.92%	+4.46%
6 months	-14.31%	+7.67%
1 year	+38.75%	+17.68%
5 years(CAGR)	+17.72%	+12.42%
10 years(CAGR)	N/A	+14.84%
Max(CAGR)	+19.89%	+8.44%

TARS

-11.47%

Winner

SPY

+0.63%

TARS

-3.92%

Winner

SPY

+4.46%

TARS

-14.31%

Winner

SPY

+7.67%

Winner

TARS

+38.75%

SPY

+17.68%

5Y(CAGR)

Winner

TARS

+17.72%

SPY

+12.42%

10Y(CAGR)

TARS

N/A

SPY

+14.84%

Max(CAGR)

Winner

TARS

+19.89%

SPY

+8.44%

TARS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TARS	SPY
2026	-27.47%	+8.63%
2025	+48.47%	+18.00%
2024	+174.65%	+25.59%
2023	+40.43%	+26.72%
2022	-39.62%	-18.64%
2021	-46.19%	+30.52%
2020	+100.83%	+17.28%
2019	N/A	+31.09%
2018	N/A	-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%

TARS vs SPY Drawdown Comparison

The maximum drawdown for TARS was -77.67%, occurring on May 6, 2022. Recovery took 990 trading sessions.

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

The current TARS drawdown is -29.00%. The current SPY drawdown is -2.57%.

Rank	TARS	SPY
#1	-77.67% Dec 18, 2020 - Nov 26, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-32.00% Dec 24, 2025 - Jul 14, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-31.82% Feb 5, 2025 - Aug 22, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-26.19% Nov 5, 2020 - Dec 7, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-21.76% Oct 21, 2020 - Nov 4, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-21.12% Jan 6, 2025 - Feb 5, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.13% Aug 26, 2025 - Sep 30, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.32% Dec 14, 2020 - Dec 16, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-11.88% Oct 16, 2025 - Nov 11, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.78% Dec 8, 2025 - Dec 24, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-5.23% Dec 10, 2020 - Dec 14, 2020	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-4.11% Nov 11, 2025 - Nov 18, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-4.06% Nov 29, 2024 - Dec 13, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.93% Nov 24, 2025 - Dec 8, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-3.59% Oct 19, 2020 - Oct 21, 2020	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TARS and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

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TARS vs SPY

TARS vs SPY - Performance Comparison

Key Characteristics

TARS vs SPY - Historical Returns

TARS vs SPY - Annual Returns (1999 - 2026)

TARS vs SPY Drawdown Comparison

Correlation

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