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XERS vs SPY

Comparison between Xeris Biopharma Holdings Inc (XERS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XERS, delivering a return of +13.3% compared to +8.8%

XERS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XERS
$1.08B
Winner
SPY
$735B
Expense Ratio
XERS
N/A
SPY
0.09%
Max Drawdown
XERS
96.22%
Winner
SPY
56.47%
Sharpe Ratio
XERS
0.81
Winner
SPY
1.62
5Y Beta
XERS
1.06
Winner
SPY
1.00
Industry
XERS
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
XERS
87.25
Winner
SPY
28.99
Forward P/E
XERS
76.92
Winner
SPY
22.37
5Y Dividends CAGR
XERS
N/A
SPY
5.43%
5Y EPS CAGR
XERS
N/A
SPY
26.05%
Debt to Equity
XERS
1700.28%
Winner
SPY
32.40%
Free Cash Flow Yield
XERS
4.51%
SPY
N/A
P/S Ratio
Winner
XERS
3.38
SPY
3.74
P/B Ratio
XERS
81.74
Winner
SPY
5.61

XERS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XERS
-0.80%
Winner
SPY
+1.90%
3M
XERS
+2.32%
Winner
SPY
+8.55%
6M
XERS
-5.07%
Winner
SPY
+8.18%
1Y
Winner
XERS
+38.57%
SPY
+25.79%
5Y(CAGR)
XERS
+8.82%
Winner
SPY
+13.32%
10Y(CAGR)
XERS
N/A
SPY
+15.19%
Max(CAGR)
XERS
-13.84%
Winner
SPY
+8.47%

XERS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXERSSPY
2026-15.92%+8.26%
2025+126.88%+18.00%
2024+49.67%+25.59%
2023+109.82%+26.72%
2022-52.67%-18.64%
2021-44.82%+30.52%
2020-26.57%+17.28%
2019-59.71%+31.09%
2018-15.92%-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%

XERS vs SPY Drawdown Comparison

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 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 XERS drawdown is -77.30%. The current SPY drawdown is -2.90%.

RankXERSSPY
#1-96.22%
Sep 10, 2018 - Jan 5, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.12%
Jul 24, 2018 - Aug 14, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.98%
Jun 21, 2018 - Jul 20, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.87%
Aug 14, 2018 - Aug 22, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.41%
Aug 23, 2018 - Sep 7, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.07%
Jul 20, 2018 - Jul 24, 2018
-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 XERS and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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