CAE vs SPY
Comparison between Cae Inc (CAE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CAE, delivering a return of +13.7% compared to -3.5%
CAE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAE vs SPY - Historical Returns
Returns include dividend reinvestment.
CAE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAE | SPY |
|---|---|---|
| 2026 | -17.56% | +8.50% |
| 2025 | +24.83% | +18.00% |
| 2024 | +19.44% | +25.59% |
| 2023 | +10.95% | +26.72% |
| 2022 | -24.95% | -18.64% |
| 2021 | -5.15% | +30.52% |
| 2020 | +4.90% | +17.28% |
| 2019 | +44.34% | +31.09% |
| 2018 | -0.57% | -5.24% |
| 2017 | +35.16% | +20.78% |
| 2016 | +30.88% | +13.59% |
| 2015 | -11.59% | +1.31% |
| 2014 | +5.25% | +14.56% |
| 2013 | +26.12% | +29.00% |
| 2012 | +4.66% | +14.17% |
| 2011 | -14.27% | +0.85% |
| 2010 | +39.58% | +13.14% |
| 2009 | +19.14% | +22.67% |
| 2008 | -49.60% | -36.25% |
| 2007 | +47.73% | +5.32% |
| 2006 | +27.39% | +13.85% |
| 2005 | +75.51% | +5.32% |
| 2004 | -5.92% | +10.75% |
| 2003 | +36.71% | +24.18% |
| 2002 | -52.78% | -22.42% |
| 2001 | -9.22% | -10.13% |
| 2000 | +135.45% | -8.84% |
| 1999 | +30.10% | +8.61% |
CAE vs SPY Drawdown Comparison
The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CAE drawdown is -25.14%. The current SPY drawdown is -1.20%.
| Rank | CAE | SPY |
|---|---|---|
| #1 | -79.28% Jun 22, 2001 - Oct 12, 2006 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -69.59% Jul 13, 2007 - Jan 21, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -67.99% Feb 7, 2020 - Apr 9, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -54.98% Nov 9, 2021 - Sep 30, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.92% Apr 2, 2014 - Jul 29, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.90% Jun 12, 2018 - Jan 30, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.82% Jun 10, 2021 - Nov 5, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.69% Dec 13, 2000 - Mar 9, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.00% Jan 11, 2000 - Feb 7, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.71% Mar 6, 2000 - Jul 17, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.01% Jul 12, 2019 - Jan 8, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.14% Jul 12, 2017 - Oct 13, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.84% Mar 9, 2001 - May 8, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.52% Sep 18, 2000 - Nov 3, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.59% May 17, 2019 - Jul 2, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CAE and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAE vs SPY dividend yield comparison.
| Year | CAE | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.29% | 1.52% |
| 2019 | 1.19% | 1.75% |
| 2018 | 1.69% | 2.04% |
| 2017 | 1.83% | 1.80% |
| 2016 | 2.22% | 2.03% |
| 2015 | 2.61% | 2.06% |
| 2014 | 2.00% | 1.87% |
| 2013 | 1.65% | 1.81% |
| 2012 | 1.77% | 2.18% |
| 2011 | 1.65% | 2.05% |
| 2010 | 1.21% | 1.80% |
| 2009 | 1.46% | 1.95% |
| 2008 | 1.51% | 3.02% |
| 2007 | 0.30% | 1.85% |
| 2006 | 0.42% | 1.73% |
| 2005 | 0.55% | 1.73% |
| 2004 | 2.82% | 1.82% |
| 2003 | 2.64% | 1.47% |
| 2002 | 2.96% | 1.70% |
| 2001 | 1.30% | 1.25% |
| 2000 | 1.27% | 1.15% |
| 1999 | 1.00% | 0.24% |
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