StockComparison Logo
vs

TOVX vs SPY

Comparison between Theriva Biologics Inc (TOVX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TOVX, delivering a return of +13.4% compared to -71.5%

TOVX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TOVX
$11M
Winner
SPY
$784B
Expense Ratio
TOVX
N/A
SPY
0.09%
Max Drawdown
TOVX
100.00%
Winner
SPY
56.47%
Sharpe Ratio
TOVX
0.38
Winner
SPY
1.56
5Y Beta
Winner
TOVX
0.00
SPY
1.00
Industry
TOVX
Biotechnology
SPY
N/A
P/E Ratio
Winner
TOVX
-0.12
SPY
28.29
Forward P/E
TOVX
N/A
SPY
21.75
5Y Dividends CAGR
TOVX
N/A
SPY
5.43%
5Y EPS CAGR
TOVX
-21.74%
Winner
SPY
25.98%
Debt to Equity
Winner
TOVX
0.00%
SPY
30.79%
P/S Ratio
TOVX
37.25
Winner
SPY
3.79
P/B Ratio
Winner
TOVX
0.72
SPY
5.67

TOVX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TOVX
-5.62%
Winner
SPY
+0.48%
3M
Winner
TOVX
+67.85%
SPY
+11.67%
6M
Winner
TOVX
+39.81%
SPY
+9.42%
1Y
TOVX
-39.19%
Winner
SPY
+24.27%
5Y(CAGR)
TOVX
-71.52%
Winner
SPY
+13.36%
10Y(CAGR)
TOVX
-66.26%
Winner
SPY
+15.42%
Max(CAGR)
TOVX
-48.03%
Winner
SPY
+8.49%

TOVX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOVXSPY
2026+17.75%+8.88%
2025-87.25%+18.00%
2024-84.13%+25.59%
2023-20.06%+26.72%
2022-84.78%-18.64%
2021-45.57%+30.52%
2020-23.69%+17.28%
2019-13.66%+31.09%
2018-96.92%-5.24%
2017-41.24%+20.78%
2016-66.41%+13.59%
2015+47.74%+1.31%
2014-9.32%+14.56%
2013-14.04%+29.00%
2012+38.58%+14.17%
2011-6.67%+0.85%
2010+78.57%+13.14%
2009+250.00%+22.67%
2008-96.52%-36.25%
2007-73.33%+5.32%
2006+43.75%+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%

TOVX vs SPY Drawdown Comparison

The maximum drawdown for TOVX was -100.00%, occurring on Feb 4, 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 TOVX drawdown is -100.00%. The current SPY drawdown is -2.35%.

RankTOVXSPY
#1-100.00%
Jan 9, 2007 - Feb 4, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.78%
Dec 21, 2006 - Dec 29, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.00%
Jan 4, 2007 - Jan 8, 2007
-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 TOVX and SPY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Select Stocks to Compare

Popular: TOVX vs SPY