BNC vs SPY
Comparison between CEA Industries Inc (BNC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BNC, delivering a return of +13.9% compared to -54.2%
BNC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BNC
$108M
Winner
SPY
$735B
Expense Ratio
BNC
N/A
SPY
0.09%
Max Drawdown
BNC
99.98%
Winner
SPY
56.47%
Sharpe Ratio
BNC
0.58
Winner
SPY
1.88
5Y Beta
Winner
BNC
0.87
SPY
1.00
Industry
BNC
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
Winner
BNC
0.79
SPY
28.99
Forward P/E
BNC
N/A
SPY
22.37
5Y Dividends CAGR
BNC
N/A
SPY
5.43%
5Y EPS CAGR
BNC
N/A
SPY
26.05%
Debt to Equity
Winner
BNC
0.00%
SPY
32.40%
Free Cash Flow Yield
BNC
-28.86%
SPY
N/A
P/S Ratio
BNC
26.47
Winner
SPY
3.74
P/B Ratio
Winner
BNC
0.30
SPY
5.61
BNC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BNC
-19.09%
Winner
SPY
+5.44%
3M
BNC
-32.25%
Winner
SPY
+10.81%
6M
BNC
-64.99%
Winner
SPY
+11.25%
1Y
BNC
-68.94%
Winner
SPY
+28.50%
5Y(CAGR)
BNC
-54.22%
Winner
SPY
+13.92%
10Y(CAGR)
BNC
-34.37%
Winner
SPY
+15.54%
Max(CAGR)
BNC
-31.94%
Winner
SPY
+8.58%
BNC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BNC | SPY |
|---|---|---|
| 2026 | -61.12% | +11.13% |
| 2025 | -18.53% | +18.00% |
| 2024 | +27.65% | +25.59% |
| 2023 | -37.85% | +26.72% |
| 2022 | -84.86% | -18.64% |
| 2021 | -1.39% | +30.52% |
| 2020 | -53.53% | +17.28% |
| 2019 | -11.95% | +31.09% |
| 2018 | -72.69% | -5.24% |
| 2017 | +18.23% | +20.78% |
| 2016 | +166.67% | +13.59% |
| 2015 | -80.00% | +1.31% |
| 2014 | +81.14% | +14.56% |
| 2013 | +0.00% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BNC vs SPY Drawdown Comparison
The maximum drawdown for BNC was -99.98%, occurring on May 27, 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 BNC drawdown is -99.98%. The current SPY drawdown is -0.33%.
| Rank | BNC | SPY |
|---|---|---|
| #1 | -99.98% Mar 31, 2014 - May 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.50% Mar 14, 2014 - Mar 27, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BNC and SPY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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