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TXMD vs SPY

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

5-Year PerformanceSPY has outperformed TXMD, delivering a return of +13.4% compared to -49.3%

TXMD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TXMD
$22M
Winner
SPY
$784B
Expense Ratio
TXMD
N/A
SPY
0.09%
Max Drawdown
TXMD
99.89%
Winner
SPY
56.47%
Sharpe Ratio
TXMD
0.87
Winner
SPY
1.56
5Y Beta
Winner
TXMD
0.60
SPY
1.00
Industry
TXMD
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
TXMD
120.27
Winner
SPY
28.29
Forward P/E
Winner
TXMD
2.33
SPY
21.75
PEG Ratio
TXMD
-0.73
SPY
N/A
5Y Dividends CAGR
TXMD
N/A
SPY
5.43%
5Y EPS CAGR
TXMD
N/A
SPY
25.98%
Debt to Equity
Winner
TXMD
0.00%
SPY
30.79%
P/S Ratio
TXMD
6.49
Winner
SPY
3.79
P/B Ratio
Winner
TXMD
0.81
SPY
5.67

TXMD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXMD
+12.82%
SPY
+0.48%
3M
TXMD
-3.51%
Winner
SPY
+11.67%
6M
Winner
TXMD
+25.71%
SPY
+9.42%
1Y
Winner
TXMD
+83.33%
SPY
+24.27%
5Y(CAGR)
TXMD
-49.34%
Winner
SPY
+13.36%
10Y(CAGR)
TXMD
-40.99%
Winner
SPY
+15.42%
Max(CAGR)
TXMD
-9.51%
Winner
SPY
+8.49%

TXMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXMDSPY
2026+33.33%+8.88%
2025+3.82%+18.00%
2024-63.09%+25.59%
2023-64.00%+26.72%
2022-71.60%-18.64%
2021-71.33%+30.52%
2020-50.41%+17.28%
2019-37.63%+31.09%
2018-39.23%-5.24%
2017+1.17%+20.78%
2016-41.18%+13.59%
2015+136.22%+1.31%
2014-10.82%+14.56%
2013+60.31%+29.00%
2012+82.35%+14.17%
2011+4738.71%+0.85%
2010-98.00%+13.14%
2009+160.00%+22.67%
2008+48.52%-36.25%
2007-59.44%+5.32%
2006+33.33%+13.85%
2005+48.52%+5.32%
2004-8.18%+10.75%
2003-12.00%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TXMD vs SPY Drawdown Comparison

The maximum drawdown for TXMD was -99.89%, occurring on Aug 24, 2011. Recovery took 1071 trading sessions.

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

The current TXMD drawdown is -99.60%. The current SPY drawdown is -2.35%.

RankTXMDSPY
#1-99.89%
Jul 27, 2009 - Oct 25, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-99.87%
Dec 29, 2015 - Mar 14, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-85.43%
Mar 1, 2007 - Jul 21, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-80.00%
Dec 11, 2003 - Jun 29, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-56.96%
Mar 18, 2014 - Jun 5, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-53.02%
Nov 24, 2004 - Apr 4, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.59%
Jul 23, 2015 - Dec 8, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.82%
Apr 4, 2006 - Dec 20, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.27%
Feb 9, 2007 - Mar 1, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.10%
Oct 28, 2013 - Dec 24, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.60%
Jan 9, 2007 - Feb 9, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.11%
Dec 20, 2006 - Jan 3, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.98%
Jan 30, 2014 - Feb 27, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.69%
Jun 5, 2015 - Jul 1, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.76%
Dec 26, 2013 - Jan 10, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TXMD and SPY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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