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CAMT vs SPY

Comparison between Camtek Ltd (CAMT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCAMT has outperformed SPY, delivering a return of +44.3% compared to +13.7%

CAMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CAMT
$7.74B
Winner
SPY
$735B
Expense Ratio
CAMT
N/A
SPY
0.09%
Max Drawdown
CAMT
97.74%
Winner
SPY
56.47%
Sharpe Ratio
CAMT
1.72
Winner
SPY
1.76
5Y Beta
CAMT
1.99
Winner
SPY
1.00
Industry
CAMT
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
CAMT
152.59
Winner
SPY
28.46
Forward P/E
CAMT
60.61
Winner
SPY
21.99
PEG Ratio
CAMT
4.04
SPY
N/A
5Y Dividends CAGR
Winner
CAMT
56.87%
SPY
5.43%
5Y EPS CAGR
CAMT
17.07%
Winner
SPY
25.20%
Debt to Equity
Winner
CAMT
0.00%
SPY
33.33%
Free Cash Flow Yield
CAMT
1.65%
SPY
N/A
P/S Ratio
CAMT
15.72
Winner
SPY
3.65
P/B Ratio
CAMT
15.49
Winner
SPY
5.50

CAMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CAMT
-6.24%
Winner
SPY
+5.60%
3M
CAMT
+3.92%
Winner
SPY
+8.72%
6M
Winner
CAMT
+75.02%
SPY
+10.63%
1Y
Winner
CAMT
+153.12%
SPY
+26.62%
5Y(CAGR)
Winner
CAMT
+44.26%
SPY
+13.70%
10Y(CAGR)
Winner
CAMT
+57.86%
SPY
+15.47%
Max(CAGR)
Winner
CAMT
+14.17%
SPY
+8.50%

CAMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAMTSPY
2026+45.76%+8.50%
2025+31.53%+18.00%
2024+21.67%+25.59%
2023+210.15%+26.72%
2022-54.55%-18.64%
2021+111.10%+30.52%
2020+95.97%+17.28%
2019+58.10%+31.09%
2018+19.74%-5.24%
2017+76.16%+20.78%
2016+53.02%+13.59%
2015-28.62%+1.31%
2014-34.85%+14.56%
2013+181.25%+29.00%
2012-20.90%+14.17%
2011-39.24%+0.85%
2010+5.58%+13.14%
2009+614.69%+22.67%
2008-79.71%-36.25%
2007-60.09%+5.32%
2006-9.36%+13.85%
2005-6.54%+5.32%
2004+40.57%+10.75%
2003+728.57%+24.18%
2002-91.04%-22.42%
2001-44.08%-10.13%
2000+22.92%-8.84%
1999N/A+8.61%

CAMT vs SPY Drawdown Comparison

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

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

The current CAMT drawdown is -18.85%. The current SPY drawdown is -1.20%.

RankCAMTSPY
#1-97.71%
Sep 1, 2000 - Aug 20, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.16%
Jul 8, 2024 - Jan 12, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.21%
Jan 3, 2022 - Aug 21, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-52.00%
Jan 22, 2020 - Jul 20, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.45%
Aug 20, 2018 - Apr 24, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.79%
Apr 24, 2019 - Oct 24, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.15%
Apr 28, 2021 - May 24, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.46%
Sep 28, 2023 - Nov 10, 2023
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.43%
Mar 24, 2026 - Apr 14, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.85%
May 11, 2026 - May 15, 2026
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.31%
Nov 12, 2021 - Jan 3, 2022
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.01%
Sep 23, 2021 - Nov 9, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.98%
Mar 26, 2024 - May 9, 2024
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.97%
Feb 19, 2021 - Mar 12, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.80%
Jun 9, 2021 - Aug 4, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CAMT and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

CAMT vs SPY dividend yield comparison.

YearCAMTSPY
20260.00%0.24%
20250.00%1.07%
20241.65%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20191.57%1.75%
20182.07%2.04%
20172.45%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20023.23%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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