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CAPS vs SPY

Comparison between Capstone Holding Corp (CAPS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CAPS, delivering a return of +13.2% compared to -62.4%

CAPS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CAPS
$2.73M
Winner
SPY
$784B
Expense Ratio
CAPS
N/A
SPY
0.09%
Max Drawdown
CAPS
99.28%
Winner
SPY
56.47%
Sharpe Ratio
CAPS
-1.08
Winner
SPY
1.54
5Y Beta
Winner
CAPS
0.88
SPY
1.00
Industry
CAPS
Building Materials
SPY
N/A
P/E Ratio
Winner
CAPS
-0.28
SPY
27.62
Forward P/E
CAPS
N/A
SPY
21.11
PEG Ratio
CAPS
0.00
SPY
N/A
5Y Dividends CAGR
CAPS
N/A
SPY
6.00%
5Y EPS CAGR
CAPS
N/A
SPY
25.30%
Debt to Equity
CAPS
117.46%
Winner
SPY
31.11%
P/S Ratio
Winner
CAPS
0.07
SPY
3.49
P/B Ratio
Winner
CAPS
0.34
SPY
5.30

CAPS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CAPS
-27.47%
Winner
SPY
-1.37%
3M
CAPS
-64.39%
Winner
SPY
+12.22%
6M
CAPS
-64.25%
Winner
SPY
+7.20%
1Y
CAPS
-84.71%
Winner
SPY
+23.58%
5Y(CAGR)
CAPS
-62.41%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
CAPS
+16.26%
SPY
+15.12%
Max(CAGR)
CAPS
+0.53%
Winner
SPY
+8.44%

CAPS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAPSSPY
2026-61.73%+7.95%
2025-73.53%+18.00%
2024-56.92%+25.59%
2023-85.95%+26.72%
2022+114.49%-18.64%
2021-49.26%+30.52%
2020+126.67%+17.28%
2019+81867.21%+31.09%
2018-64.00%-5.24%
2017-43.75%+20.78%
2016-46.15%+13.59%
2015-41.44%+1.31%
2014-8.70%+14.56%
2013+42.86%+29.00%
2012-35.11%+14.17%
2011+4.60%+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%

CAPS vs SPY Drawdown Comparison

The maximum drawdown for CAPS was -99.28%, occurring on Jun 23, 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 CAPS drawdown is -99.28%. The current SPY drawdown is -3.18%.

RankCAPSSPY
#1-99.28%
May 20, 2022 - Jun 23, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.44%
Sep 11, 2014 - Sep 19, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-83.06%
Apr 13, 2021 - Apr 8, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.33%
Aug 2, 2011 - Aug 12, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.74%
Aug 13, 2013 - Sep 11, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.05%
Jan 30, 2020 - Dec 9, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.43%
Jul 29, 2011 - Aug 2, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.85%
Jul 25, 2011 - Jul 29, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.76%
Sep 19, 2019 - Dec 17, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.67%
Dec 17, 2019 - Jan 30, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.37%
Apr 8, 2022 - May 20, 2022		-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 CAPS and SPY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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