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ZVRA vs SPY

Comparison between Zevra Therapeutics Inc (ZVRA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZVRA, delivering a return of +13.3% compared to -1.3%

ZVRA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZVRA
$647M
Winner
SPY
$735B
Expense Ratio
ZVRA
N/A
SPY
0.09%
Max Drawdown
ZVRA
99.27%
Winner
SPY
56.47%
Sharpe Ratio
ZVRA
0.52
Winner
SPY
1.62
5Y Beta
Winner
ZVRA
0.68
SPY
1.00
Industry
ZVRA
Biotechnology
SPY
N/A
P/E Ratio
Winner
ZVRA
4.97
SPY
28.99
Forward P/E
Winner
ZVRA
10.59
SPY
22.37
PEG Ratio
ZVRA
10.67
SPY
N/A
5Y Dividends CAGR
ZVRA
N/A
SPY
5.43%
5Y EPS CAGR
ZVRA
N/A
SPY
26.05%
Debt to Equity
Winner
ZVRA
0.00%
SPY
32.40%
Free Cash Flow Yield
ZVRA
1.84%
SPY
N/A
P/S Ratio
ZVRA
5.60
Winner
SPY
3.74
P/B Ratio
Winner
ZVRA
3.33
SPY
5.61

ZVRA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZVRA
+0.00%
Winner
SPY
+1.90%
3M
Winner
ZVRA
+20.71%
SPY
+8.55%
6M
Winner
ZVRA
+21.81%
SPY
+8.18%
1Y
ZVRA
+20.16%
Winner
SPY
+25.79%
5Y(CAGR)
ZVRA
-1.29%
Winner
SPY
+13.32%
10Y(CAGR)
ZVRA
-21.63%
Winner
SPY
+15.19%
Max(CAGR)
ZVRA
-22.42%
Winner
SPY
+8.47%

ZVRA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZVRASPY
2026+27.22%+8.26%
2025+2.28%+18.00%
2024+22.11%+25.59%
2023+44.59%+26.72%
2022-50.43%-18.64%
2021-16.65%+30.52%
2020+72.84%+17.28%
2019-80.86%+31.09%
2018-57.11%-5.24%
2017+24.62%+20.78%
2016-83.99%+13.59%
2015+77.32%+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%

ZVRA vs SPY Drawdown Comparison

The maximum drawdown for ZVRA was -99.27%, occurring on May 22, 2020. 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 ZVRA drawdown is -97.19%. The current SPY drawdown is -2.90%.

RankZVRASPY
#1-99.27%
Sep 18, 2015 - May 22, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.68%
Jun 22, 2015 - Aug 14, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.23%
Aug 17, 2015 - Sep 18, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.72%
May 11, 2015 - Jun 1, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.20%
Jun 18, 2015 - Jun 22, 2015
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.87%
Jun 15, 2015 - Jun 17, 2015
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.79%
Apr 16, 2015 - May 1, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.97%
Jun 4, 2015 - Jun 8, 2015
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.79%
May 1, 2015 - May 6, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.61%
Jun 8, 2015 - Jun 10, 2015
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.06%
Jun 10, 2015 - Jun 12, 2015
-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 ZVRA and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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