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THTX vs SPY

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

5-Year PerformanceSPY has outperformed THTX, delivering a return of +13.4% compared to -17.5%

THTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
THTX
$167M
Winner
SPY
$784B
Expense Ratio
THTX
N/A
SPY
0.09%
Max Drawdown
THTX
98.02%
Winner
SPY
56.47%
Sharpe Ratio
THTX
1.48
Winner
SPY
1.56
5Y Beta
THTX
N/A
SPY
1.00
Industry
THTX
Biotechnology
SPY
N/A
P/E Ratio
Winner
THTX
-18.27
SPY
28.29
Forward P/E
THTX
N/A
SPY
21.75
5Y Dividends CAGR
THTX
N/A
SPY
5.43%
5Y EPS CAGR
THTX
N/A
SPY
25.98%
Debt to Equity
THTX
N/A
SPY
30.79%
P/S Ratio
Winner
THTX
1.98
SPY
3.79
P/B Ratio
Winner
THTX
-5.99
SPY
5.67

THTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THTX
+4.31%
SPY
+0.48%
3M
Winner
THTX
+38.93%
SPY
+11.67%
6M
Winner
THTX
+120.13%
SPY
+9.42%
1Y
Winner
THTX
+187.29%
SPY
+24.27%
5Y(CAGR)
THTX
-17.52%
Winner
SPY
+13.36%
10Y(CAGR)
THTX
-4.31%
Winner
SPY
+15.42%
Max(CAGR)
THTX
-4.31%
Winner
SPY
+8.49%

THTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHTXSPY
2026N/A+8.88%
2025+84.24%+18.00%
2024+7.10%+25.59%
2023-58.67%+26.72%
2022-70.57%-18.64%
2021+21.20%+30.52%
2020-22.60%+17.28%
2019-50.03%+31.09%
2018+2.69%-5.24%
2017+174.29%+20.78%
2016+59.83%+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%

THTX vs SPY Drawdown Comparison

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 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 THTX drawdown is -92.46%. The current SPY drawdown is -2.35%.

RankTHTXSPY
#1-98.02%
May 25, 2018 - Nov 1, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.19%
Jun 1, 2016 - Feb 10, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.81%
Jul 3, 2017 - Mar 6, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.08%
Jan 4, 2016 - Mar 21, 2016
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.95%
May 2, 2016 - May 20, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.47%
Mar 9, 2018 - May 4, 2018
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.70%
Mar 16, 2017 - Mar 29, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.02%
Feb 16, 2017 - Feb 28, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.83%
Mar 30, 2017 - Apr 25, 2017
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.01%
Apr 26, 2017 - May 9, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.00%
May 9, 2017 - May 26, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.37%
Jun 8, 2017 - Jun 22, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.73%
Apr 4, 2016 - Apr 8, 2016
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.58%
May 21, 2018 - May 25, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.37%
Jun 27, 2017 - Jun 30, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between THTX and SPY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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