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CAC vs SPY

Comparison between Camden National Corp (CAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CAC, delivering a return of +13.4% compared to +6.6%

CAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CAC
$876M
Winner
SPY
$784B
Expense Ratio
CAC
N/A
SPY
0.09%
Max Drawdown
CAC
66.92%
Winner
SPY
56.47%
Sharpe Ratio
CAC
1.07
Winner
SPY
1.56
5Y Beta
Winner
CAC
0.84
SPY
1.00
Industry
CAC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CAC
10.99
SPY
28.29
Forward P/E
Winner
CAC
10.25
SPY
21.75
PEG Ratio
CAC
0.22
SPY
N/A
Dividend Yield
CAC
3.25%
SPY
N/A
5Y Dividends CAGR
Winner
CAC
9.24%
SPY
5.43%
5Y EPS CAGR
CAC
1.36%
Winner
SPY
25.98%
Debt to Equity
CAC
72.31%
Winner
SPY
30.79%
Free Cash Flow Yield
CAC
8.81%
SPY
N/A
P/S Ratio
Winner
CAC
3.51
SPY
3.79
P/B Ratio
Winner
CAC
1.20
SPY
5.67

CAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAC
+9.64%
SPY
+0.48%
3M
Winner
CAC
+15.50%
SPY
+11.67%
6M
Winner
CAC
+18.57%
SPY
+9.42%
1Y
Winner
CAC
+37.18%
SPY
+24.27%
5Y(CAGR)
CAC
+6.58%
Winner
SPY
+13.36%
10Y(CAGR)
CAC
+10.09%
Winner
SPY
+15.42%
Max(CAGR)
Winner
CAC
+9.02%
SPY
+8.49%

CAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCACSPY
2026+24.58%+8.88%
2025+7.08%+18.00%
2024+18.51%+25.59%
2023-5.35%+26.72%
2022-12.38%-18.64%
2021+38.17%+30.52%
2020-19.25%+17.28%
2019+30.40%+31.09%
2018-12.99%-5.24%
2017-2.16%+20.78%
2016+58.32%+13.59%
2015+16.15%+1.31%
2014-0.53%+14.56%
2013+17.07%+29.00%
2012+0.50%+14.17%
2011-9.19%+0.85%
2010+11.32%+13.14%
2009+27.52%+22.67%
2008-0.97%-36.25%
2007-35.95%+5.32%
2006+44.43%+13.85%
2005-14.84%+5.32%
2004+34.42%+10.75%
2003+27.06%+24.18%
2002+34.76%-22.42%
2001+45.65%-10.13%
2000-8.52%-8.84%
1999-11.84%+8.61%

CAC vs SPY Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankCACSPY
#1-64.60%
Dec 28, 2006 - Jul 3, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.56%
Jan 7, 2022 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.46%
Feb 5, 2020 - Mar 8, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.51%
Nov 5, 1999 - Jul 31, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.22%
Jun 21, 2018 - May 3, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.97%
Nov 6, 2024 - Jan 21, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.20%
Dec 14, 2004 - Aug 2, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.61%
Jun 24, 2002 - Jun 30, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.69%
Jul 3, 2012 - Jul 16, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.83%
Nov 29, 2013 - Nov 3, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.69%
Aug 9, 2001 - Jan 7, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.50%
Sep 12, 2005 - Apr 21, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.39%
Dec 7, 2015 - Jul 13, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.25%
Mar 5, 2004 - Sep 28, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.15%
Dec 21, 2016 - Oct 20, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CAC and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

CAC vs SPY dividend yield comparison.

YearCACSPY
20261.59%0.24%
20253.87%1.07%
20243.93%1.21%
20234.46%1.40%
20223.84%1.65%
20212.93%1.20%
20203.69%1.52%
20192.61%1.75%
20183.06%2.04%
20172.18%1.80%
20161.80%2.03%
20152.72%2.06%
20142.71%1.87%
20132.53%1.81%
20122.94%2.18%
20114.60%2.05%
20102.76%1.80%
20093.06%1.95%
20082.78%3.02%
20074.23%1.85%
20061.91%1.73%
20053.95%1.73%
20042.03%1.82%
20032.37%1.47%
20022.81%1.70%
20013.42%1.25%
20004.42%1.15%
19990.00%0.24%

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Popular: CAC vs SPY