CATY vs SPY
Comparison between Cathay General Bancorp (CATY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CATY, delivering a return of +14.0% compared to +9.9%
CATY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CATY vs SPY - Historical Returns
Returns include dividend reinvestment.
CATY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CATY | SPY |
|---|---|---|
| 2026 | +18.52% | +9.45% |
| 2025 | +5.75% | +18.00% |
| 2024 | +10.09% | +25.59% |
| 2023 | +15.47% | +26.72% |
| 2022 | -3.42% | -18.64% |
| 2021 | +38.64% | +30.52% |
| 2020 | -11.63% | +17.28% |
| 2019 | +16.16% | +31.09% |
| 2018 | -19.38% | -5.24% |
| 2017 | +13.03% | +20.78% |
| 2016 | +29.33% | +13.59% |
| 2015 | +26.04% | +1.31% |
| 2014 | -0.97% | +14.56% |
| 2013 | +34.22% | +29.00% |
| 2012 | +27.37% | +14.17% |
| 2011 | -11.31% | +0.85% |
| 2010 | +104.41% | +13.14% |
| 2009 | -67.13% | +22.67% |
| 2008 | -4.70% | -36.25% |
| 2007 | -23.84% | +5.32% |
| 2006 | -5.68% | +13.85% |
| 2005 | -1.75% | +5.32% |
| 2004 | +36.33% | +10.75% |
| 2003 | +40.31% | +24.18% |
| 2002 | +17.41% | -22.42% |
| 2001 | +12.70% | -10.13% |
| 2000 | +51.81% | -8.84% |
| 1999 | +5.45% | +8.61% |
CATY vs SPY Drawdown Comparison
The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CATY drawdown is -0.31%. The current SPY drawdown is -0.34%.
| Rank | CATY | SPY |
|---|---|---|
| #1 | -80.62% May 5, 2006 - Nov 14, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -55.68% Jan 23, 2018 - Feb 24, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.10% Feb 16, 2022 - Dec 27, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.77% May 17, 2002 - Jul 14, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.87% Feb 9, 2001 - Dec 12, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.73% Nov 25, 2024 - Jan 21, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.12% Feb 25, 2000 - Nov 15, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.01% Dec 2, 2004 - Nov 11, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.55% Dec 27, 2023 - Jul 25, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.68% Mar 12, 2021 - Nov 5, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.84% Mar 1, 2017 - Oct 2, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.50% Nov 17, 2005 - May 5, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.33% Feb 9, 2026 - Apr 9, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.08% Apr 6, 2004 - Aug 25, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.96% Jul 26, 2024 - Oct 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CATY and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CATY vs SPY dividend yield comparison.
| Year | CATY | SPY |
|---|---|---|
| 2026 | 0.66% | 0.24% |
| 2025 | 2.81% | 1.07% |
| 2024 | 2.86% | 1.21% |
| 2023 | 3.05% | 1.40% |
| 2022 | 3.33% | 1.65% |
| 2021 | 2.95% | 1.20% |
| 2020 | 3.85% | 1.52% |
| 2019 | 3.26% | 1.75% |
| 2018 | 3.07% | 2.04% |
| 2017 | 2.06% | 1.80% |
| 2016 | 1.97% | 2.03% |
| 2015 | 1.79% | 2.06% |
| 2014 | 1.13% | 1.87% |
| 2013 | 0.30% | 1.81% |
| 2012 | 0.20% | 2.18% |
| 2011 | 0.27% | 2.05% |
| 2010 | 0.24% | 1.80% |
| 2009 | 2.72% | 1.95% |
| 2008 | 1.77% | 3.02% |
| 2007 | 1.53% | 1.85% |
| 2006 | 1.04% | 1.73% |
| 2005 | 1.00% | 1.73% |
| 2004 | 0.80% | 1.82% |
| 2003 | 1.00% | 1.47% |
| 2002 | 1.43% | 1.70% |
| 2001 | 1.56% | 1.25% |
| 2000 | 1.49% | 1.15% |
| 1999 | 0.00% | 0.24% |
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