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CBAT vs SPY

Comparison between CBAK Energy Technology Inc (CBAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CBAT, delivering a return of +13.4% compared to -32.1%

CBAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBAT
$66M
Winner
SPY
$784B
Expense Ratio
CBAT
N/A
SPY
0.09%
Max Drawdown
CBAT
99.49%
Winner
SPY
56.47%
Sharpe Ratio
CBAT
-0.65
Winner
SPY
1.56
5Y Beta
Winner
CBAT
0.57
SPY
1.00
Industry
CBAT
Electrical Equipment & Parts
SPY
N/A
P/E Ratio
Winner
CBAT
-3.84
SPY
28.29
Forward P/E
Winner
CBAT
8.27
SPY
21.75
PEG Ratio
CBAT
0.00
SPY
N/A
5Y Dividends CAGR
CBAT
N/A
SPY
5.43%
5Y EPS CAGR
CBAT
N/A
SPY
25.98%
Debt to Equity
CBAT
42.83%
Winner
SPY
30.79%
Free Cash Flow Yield
CBAT
55.95%
SPY
N/A
P/S Ratio
Winner
CBAT
0.28
SPY
3.79
P/B Ratio
Winner
CBAT
0.60
SPY
5.67

CBAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CBAT
-11.07%
Winner
SPY
+0.48%
3M
CBAT
-30.87%
Winner
SPY
+11.67%
6M
CBAT
-21.68%
Winner
SPY
+9.42%
1Y
CBAT
-43.24%
Winner
SPY
+24.27%
5Y(CAGR)
CBAT
-32.07%
Winner
SPY
+13.36%
10Y(CAGR)
CBAT
-12.09%
Winner
SPY
+15.42%
Max(CAGR)
CBAT
-1.71%
Winner
SPY
+8.49%

CBAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBATSPY
2026-18.40%+8.88%
2025-17.32%+18.00%
2024-10.48%+25.59%
2023+7.13%+26.72%
2022-37.74%-18.64%
2021-69.86%+30.52%
2020+343.86%+17.28%
2019+173.81%+31.09%
2018-75.17%-5.24%
2017-1.33%+20.78%
2016-46.90%+13.59%
2015+58.76%+1.31%
2014-25.40%+14.56%
2013+32.93%+29.00%
2012-52.00%+14.17%
2011-67.77%+0.85%
2010-28.52%+13.14%
2009+54.44%+22.67%
2008-72.45%-36.25%
2007-3.70%+5.32%
2006-37.31%+13.85%
2005+294.64%+5.32%
2004+86.67%+10.75%
2003+1775.00%+24.18%
2002-61.90%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CBAT vs SPY Drawdown Comparison

The maximum drawdown for CBAT was -99.49%, occurring on Dec 26, 2018. 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 CBAT drawdown is -98.88%. The current SPY drawdown is -2.35%.

RankCBATSPY
#1-99.49%
Mar 2, 2006 - Dec 26, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.31%
Sep 27, 2002 - Jun 6, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.67%
Aug 22, 2003 - Oct 18, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.12%
Jun 30, 2005 - Dec 14, 2005
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.51%
Mar 16, 2005 - May 25, 2005
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.73%
Dec 27, 2005 - Feb 17, 2006
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.17%
Jan 20, 2005 - Mar 7, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.29%
Oct 29, 2004 - Jan 11, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.33%
Oct 19, 2004 - Oct 29, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.38%
Feb 21, 2006 - Mar 2, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.00%
Jun 14, 2005 - Jun 30, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.55%
Dec 15, 2005 - Dec 27, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.90%
Jun 3, 2005 - Jun 13, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.54%
Mar 9, 2005 - Mar 11, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBAT and SPY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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