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XTLB vs SPY

Comparison between X.T.L. Biopharmaceuticals Ltd (XTLB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XTLB, delivering a return of +14.0% compared to -28.3%

XTLB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XTLB
$7.34M
Winner
SPY
$784B
Expense Ratio
XTLB
N/A
SPY
0.09%
Max Drawdown
XTLB
99.91%
Winner
SPY
56.47%
Sharpe Ratio
XTLB
0.15
Winner
SPY
1.68
5Y Beta
Winner
XTLB
0.45
SPY
1.00
Industry
XTLB
Biotechnology
SPY
N/A
P/E Ratio
Winner
XTLB
-3.11
SPY
28.06
Forward P/E
XTLB
N/A
SPY
21.47
PEG Ratio
Winner
XTLB
0.00
SPY
0.36
5Y Dividends CAGR
XTLB
N/A
SPY
6.00%
5Y EPS CAGR
XTLB
N/A
SPY
25.05%
Debt to Equity
XTLB
N/A
SPY
30.60%
P/S Ratio
XTLB
7.58
SPY
N/A
P/B Ratio
XTLB
1.65
SPY
N/A

XTLB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XTLB
-6.03%
Winner
SPY
+1.35%
3M
XTLB
+6.72%
Winner
SPY
+13.50%
6M
XTLB
-21.60%
Winner
SPY
+11.30%
1Y
XTLB
-47.97%
Winner
SPY
+26.75%
5Y(CAGR)
XTLB
-28.34%
Winner
SPY
+14.01%
10Y(CAGR)
XTLB
-19.49%
Winner
SPY
+15.56%
Max(CAGR)
XTLB
-27.90%
Winner
SPY
+8.52%

XTLB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXTLBSPY
2026+5.92%+9.89%
2025-70.56%+18.00%
2024+107.26%+25.59%
2023-16.52%+26.72%
2022-57.99%-18.64%
2021-20.86%+30.52%
2020+133.08%+17.28%
2019-22.11%+31.09%
2018-29.10%-5.24%
2017-29.53%+20.78%
2016-57.41%+13.59%
2015-27.21%+1.31%
2014-36.54%+14.56%
2013-60.92%+29.00%
2012+80.98%+14.17%
2011-24.00%+0.85%
2010+327.27%+13.14%
2009+66.67%+22.67%
2008-98.29%-36.25%
2007+5.17%+5.32%
2006-65.45%+13.85%
2005-32.22%+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%

XTLB vs SPY Drawdown Comparison

The maximum drawdown for XTLB was -99.91%, occurring on Jun 5, 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 XTLB drawdown is -99.89%. The current SPY drawdown is -1.44%.

RankXTLBSPY
#1-99.91%
Sep 1, 2005 - Jun 5, 2026
-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 XTLB and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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