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CBC vs SPY

Comparison between RBC CENTURA BANKS INC (CBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

CBC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBC
$7.54B
Winner
SPY
$784B
Expense Ratio
CBC
N/A
SPY
0.09%
Max Drawdown
Winner
CBC
7.07%
SPY
56.47%
Sharpe Ratio
Winner
CBC
2.21
SPY
1.35
5Y Beta
Winner
CBC
0.44
SPY
1.00
Industry
CBC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CBC
17.84
SPY
28.30
Forward P/E
CBC
N/A
SPY
21.43
PEG Ratio
CBC
0.67
SPY
N/A
Dividend Yield
CBC
0.91%
SPY
N/A
5Y Dividends CAGR
CBC
N/A
SPY
6.00%
5Y EPS CAGR
CBC
N/A
SPY
25.31%
Debt to Equity
Winner
CBC
0.00%
SPY
31.81%
Free Cash Flow Yield
CBC
3.07%
SPY
N/A
P/S Ratio
CBC
7.23
Winner
SPY
3.67
P/B Ratio
Winner
CBC
1.98
SPY
5.56

CBC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBC
+10.77%
SPY
-1.70%
3M
Winner
CBC
+31.14%
SPY
+13.85%
6M
Winner
CBC
+33.10%
SPY
+9.60%
1Y
CBC
N/A
SPY
+21.37%
5Y(CAGR)
CBC
N/A
SPY
+12.94%
10Y(CAGR)
CBC
N/A
SPY
+15.34%
Max(CAGR)
Winner
CBC
+69.46%
SPY
+8.50%

CBC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBCSPY
2026+33.10%+9.60%
2025+5.01%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+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%

CBC vs SPY Drawdown Comparison

The maximum drawdown for CBC was -7.07%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

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

The current SPY drawdown is -1.70%.

RankCBCSPY
#1-7.07%
Feb 20, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.47%
Nov 24, 2025 - Jan 21, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.33%
May 26, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.26%
Jun 10, 2026 - Jun 24, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.43%
Jan 22, 2026 - Feb 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.88%
May 5, 2026 - May 18, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.97%
Apr 27, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.48%
Jun 24, 2026 - Jun 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.31%
Apr 17, 2026 - Apr 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.30%
May 1, 2026 - May 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.24%
Feb 18, 2026 - Feb 20, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.20%
Jun 29, 2026 - Jul 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.12%
Apr 22, 2026 - Apr 24, 2026		-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 CBC and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CBC vs SPY dividend yield comparison.

YearCBCSPY
20260.76%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%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%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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