StockComparison Logo
vs

TNXP vs SPY

Comparison between Tonix Pharmaceuticals Holding Corp (TNXP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TNXP, delivering a return of +13.3% compared to -88.0%

TNXP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TNXP
$160M
Winner
SPY
$781B
Expense Ratio
TNXP
N/A
SPY
0.09%
Max Drawdown
TNXP
100.00%
Winner
SPY
56.47%
Sharpe Ratio
TNXP
-1.25
Winner
SPY
1.40
5Y Beta
Winner
TNXP
0.00
SPY
1.00
Industry
TNXP
Biotechnology
SPY
N/A
P/E Ratio
Winner
TNXP
-0.84
SPY
27.10
Forward P/E
TNXP
N/A
SPY
20.75
5Y Dividends CAGR
TNXP
N/A
SPY
6.00%
5Y EPS CAGR
TNXP
N/A
SPY
25.29%
Debt to Equity
Winner
TNXP
0.00%
SPY
31.61%
Free Cash Flow Yield
TNXP
-81.67%
SPY
N/A
P/S Ratio
TNXP
N/A
SPY
3.72
P/B Ratio
TNXP
N/A
SPY
5.54

TNXP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TNXP
-11.41%
Winner
SPY
+2.46%
3M
TNXP
-16.59%
Winner
SPY
+6.63%
6M
TNXP
-24.68%
Winner
SPY
+14.21%
1Y
TNXP
-76.39%
Winner
SPY
+23.94%
5Y(CAGR)
TNXP
-87.96%
Winner
SPY
+13.27%
10Y(CAGR)
TNXP
-84.41%
Winner
SPY
+15.28%
Max(CAGR)
TNXP
-77.53%
Winner
SPY
+8.60%

TNXP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTNXPSPY
2026-31.96%+13.28%
2025-50.25%+18.00%
2024-97.53%+25.59%
2023-85.98%+26.72%
2022-96.93%-18.64%
2021-49.97%+30.52%
2020-46.85%+17.28%
2019-94.78%+31.09%
2018-94.05%-5.24%
2017-32.35%+20.78%
2016-93.83%+13.59%
2015+29.56%+1.31%
2014-49.13%+14.56%
2013-6.27%+29.00%
2012-63.33%+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%

TNXP vs SPY Drawdown Comparison

The maximum drawdown for TNXP was -100.00%, occurring on Mar 3, 2025. 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 TNXP drawdown is -100.00%. The current SPY drawdown is -0.20%.

RankTNXPSPY
#1-100.00%
May 10, 2012 - Mar 3, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-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 TNXP and SPY is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Select Stocks to Compare

Popular: TNXP vs SPY

More Comparisons

Compare with similar stocks