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CAG vs SPY

Comparison between Conagra Brands Inc (CAG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CAG, delivering a return of +13.7% compared to -14.4%

CAG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CAG
$6.75B
Winner
SPY
$735B
Expense Ratio
CAG
N/A
SPY
0.09%
Max Drawdown
CAG
72.41%
Winner
SPY
56.47%
Sharpe Ratio
CAG
-1.57
Winner
SPY
1.76
5Y Beta
Winner
CAG
0.05
SPY
1.00
Industry
CAG
Packaged Foods
SPY
N/A
P/E Ratio
Winner
CAG
-43.86
SPY
28.46
Forward P/E
Winner
CAG
7.81
SPY
21.99
PEG Ratio
CAG
10.86
SPY
N/A
Dividend Yield
CAG
10.20%
SPY
N/A
5Y Dividends CAGR
Winner
CAG
6.18%
SPY
5.43%
5Y EPS CAGR
CAG
N/A
SPY
25.20%
Debt to Equity
CAG
89.76%
Winner
SPY
33.33%
Free Cash Flow Yield
CAG
12.48%
SPY
N/A
P/S Ratio
Winner
CAG
0.60
SPY
3.65
P/B Ratio
Winner
CAG
0.83
SPY
5.50

CAG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CAG
-2.36%
Winner
SPY
+5.60%
3M
CAG
-30.38%
Winner
SPY
+8.72%
6M
CAG
-19.62%
Winner
SPY
+10.63%
1Y
CAG
-35.98%
Winner
SPY
+26.62%
5Y(CAGR)
CAG
-14.37%
Winner
SPY
+13.70%
10Y(CAGR)
CAG
-5.57%
Winner
SPY
+15.47%
Max(CAGR)
CAG
+2.26%
Winner
SPY
+8.50%

CAG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAGSPY
2026-18.93%+8.50%
2025-33.15%+18.00%
2024-1.54%+25.59%
2023-23.09%+26.72%
2022+17.82%-18.64%
2021-1.80%+30.52%
2020+10.66%+17.28%
2019+65.74%+31.09%
2018-41.75%-5.24%
2017-3.08%+20.78%
2016+27.51%+13.59%
2015+20.73%+1.31%
2014+11.52%+14.56%
2013+15.33%+29.00%
2012+15.42%+14.17%
2011+21.30%+0.85%
2010+1.23%+13.14%
2009+42.83%+22.67%
2008-26.48%-36.25%
2007-9.28%+5.32%
2006+36.48%+13.85%
2005-27.58%+5.32%
2004+17.80%+10.75%
2003+7.51%+24.18%
2002+8.98%-22.42%
2001-3.09%-10.13%
2000+18.33%-8.84%
1999-11.38%+8.61%

CAG vs SPY Drawdown Comparison

The maximum drawdown for CAG was -60.05%, occurring on May 15, 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 CAG drawdown is -60.05%. The current SPY drawdown is -1.20%.

RankCAGSPY
#1-60.05%
Jan 6, 2023 - May 15, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.68%
Mar 15, 2017 - Aug 4, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.02%
Jul 3, 2007 - Mar 2, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.37%
Nov 18, 1999 - Nov 16, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.25%
Jan 21, 2005 - Jul 2, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.49%
Nov 17, 2000 - Jan 22, 2002
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.81%
Jun 28, 2002 - Dec 12, 2003
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.90%
Aug 5, 2013 - Nov 26, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.48%
Jun 4, 2021 - Nov 23, 2022
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.38%
Mar 23, 2010 - May 4, 2011
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.45%
Aug 27, 2020 - Mar 22, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.95%
Aug 14, 2015 - Mar 30, 2016
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.60%
Jul 21, 2011 - Dec 20, 2011
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.91%
May 6, 2004 - Dec 27, 2004
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.28%
Jul 1, 2016 - Oct 18, 2016
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CAG and SPY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

CAG vs SPY dividend yield comparison.

YearCAGSPY
20265.21%0.24%
20258.09%1.07%
20245.05%1.21%
20234.75%1.40%
20223.32%1.65%
20213.44%1.20%
20202.52%1.52%
20192.48%1.75%
20183.98%2.04%
20172.19%1.80%
201629.36%2.03%
20152.37%2.06%
20142.76%1.87%
20132.97%1.81%
20122.44%2.18%
20113.52%2.05%
20103.68%1.80%
20093.34%1.95%
20084.61%3.02%
20073.07%1.85%
20063.01%1.73%
20055.37%1.73%
20043.57%1.82%
20033.80%1.47%
20023.81%1.70%
20013.83%1.25%
20003.21%1.15%
19990.90%0.24%

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