StockComparison Logo
vs

TELA vs SPY

Comparison between TELA Bio Inc (TELA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TELA, delivering a return of +13.4% compared to -41.7%

TELA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TELA
$42M
Winner
SPY
$784B
Expense Ratio
TELA
N/A
SPY
0.09%
Max Drawdown
TELA
97.52%
Winner
SPY
56.47%
Sharpe Ratio
TELA
-0.49
Winner
SPY
1.50
5Y Beta
Winner
TELA
0.82
SPY
1.00
Industry
TELA
Medical Devices
SPY
N/A
P/E Ratio
Winner
TELA
-1.00
SPY
28.29
Forward P/E
TELA
N/A
SPY
21.76
5Y Dividends CAGR
TELA
N/A
SPY
5.43%
5Y EPS CAGR
TELA
-14.49%
Winner
SPY
25.98%
Debt to Equity
Winner
TELA
-1074.14%
SPY
30.79%
Free Cash Flow Yield
TELA
-71.61%
SPY
N/A
P/S Ratio
Winner
TELA
0.52
SPY
3.79
P/B Ratio
TELA
7.30
Winner
SPY
5.67

TELA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TELA
-15.69%
Winner
SPY
+0.48%
3M
TELA
+11.38%
Winner
SPY
+11.67%
6M
TELA
-25.22%
Winner
SPY
+9.42%
1Y
TELA
-53.51%
Winner
SPY
+24.27%
5Y(CAGR)
TELA
-41.68%
Winner
SPY
+13.36%
10Y(CAGR)
TELA
N/A
SPY
+15.42%
Max(CAGR)
TELA
-34.03%
Winner
SPY
+8.49%

TELA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTELASPY
2026-24.56%+8.88%
2025-59.03%+18.00%
2024-54.38%+25.59%
2023-42.43%+26.72%
2022-16.06%-18.64%
2021-16.45%+30.52%
2020+16.14%+17.28%
2019-3.00%+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%

TELA vs SPY Drawdown Comparison

The maximum drawdown for TELA was -97.52%, occurring on Apr 13, 2026. 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 TELA drawdown is -96.20%. The current SPY drawdown is -2.35%.

RankTELASPY
#1-97.52%
Jun 19, 2020 - Apr 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.60%
Feb 24, 2020 - Jun 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.41%
Nov 29, 2019 - Jan 8, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.83%
Nov 8, 2019 - Nov 29, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.47%
Jan 8, 2020 - Jan 13, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.98%
Jan 23, 2020 - Feb 14, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.03%
Jan 16, 2020 - Jan 22, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.56%
Feb 18, 2020 - Feb 24, 2020		-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 TELA and SPY is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

Select Stocks to Compare

Popular: TELA vs SPY