StockComparison Logo
vs

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 +12.4% compared to -51.5%

BNC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BNC
$126M
Winner
SPY
$781B
Expense Ratio
BNC
N/A
SPY
0.09%
Max Drawdown
BNC
99.99%
Winner
SPY
56.47%
Sharpe Ratio
BNC
0.59
Winner
SPY
1.12
5Y Beta
Winner
BNC
0.98
SPY
1.00
Industry
BNC
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
Winner
BNC
0.94
SPY
28.53
Forward P/E
BNC
N/A
SPY
21.47
5Y Dividends CAGR
BNC
N/A
SPY
6.00%
5Y EPS CAGR
BNC
N/A
SPY
25.58%
Debt to Equity
Winner
BNC
0.60%
SPY
32.09%
Free Cash Flow Yield
BNC
-24.77%
SPY
N/A
P/S Ratio
BNC
4.14
Winner
SPY
3.75
P/B Ratio
Winner
BNC
0.41
SPY
5.64

BNC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNC
+25.99%
SPY
+0.63%
3M
BNC
-0.35%
Winner
SPY
+4.46%
6M
BNC
-48.19%
Winner
SPY
+7.67%
1Y
BNC
-66.55%
Winner
SPY
+17.68%
5Y(CAGR)
BNC
-51.47%
Winner
SPY
+12.42%
10Y(CAGR)
BNC
-33.43%
Winner
SPY
+14.84%
Max(CAGR)
BNC
-30.93%
Winner
SPY
+8.44%

BNC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNCSPY
2026-55.52%+8.63%
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%
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%

BNC vs SPY Drawdown Comparison

The maximum drawdown for BNC was -99.99%, occurring on Jun 10, 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 -2.57%.

RankBNCSPY
#1-99.99%
Mar 31, 2014 - Jun 10, 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
#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 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

Select Stocks to Compare

Popular: BNC vs SPY

More Comparisons

Compare with similar stocks