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CBNA vs SPY

Comparison between Chain Bridge Bancorp Inc - Class A (CBNA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

CBNA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBNA
$293M
Winner
SPY
$781B
Expense Ratio
CBNA
N/A
SPY
0.09%
Max Drawdown
Winner
CBNA
21.82%
SPY
56.47%
Sharpe Ratio
Winner
CBNA
1.68
SPY
1.06
5Y Beta
Winner
CBNA
0.39
SPY
1.00
Industry
CBNA
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CBNA
13.32
SPY
27.10
Forward P/E
CBNA
N/A
SPY
20.61
5Y Dividends CAGR
CBNA
N/A
SPY
6.00%
5Y EPS CAGR
CBNA
N/A
SPY
25.29%
Debt to Equity
Winner
CBNA
0.00%
SPY
31.61%
Free Cash Flow Yield
CBNA
4.43%
SPY
N/A
P/S Ratio
CBNA
4.97
Winner
SPY
3.72
P/B Ratio
Winner
CBNA
1.63
SPY
5.54

CBNA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBNA
+8.28%
SPY
-0.68%
3M
Winner
CBNA
+22.52%
SPY
+3.47%
6M
Winner
CBNA
+29.20%
SPY
+7.76%
1Y
Winner
CBNA
+72.53%
SPY
+18.19%
5Y(CAGR)
CBNA
N/A
SPY
+12.60%
10Y(CAGR)
CBNA
N/A
SPY
+14.91%
Max(CAGR)
Winner
CBNA
+52.27%
SPY
+8.45%

CBNA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBNASPY
2026+31.40%+9.14%
2025+40.07%+18.00%
2024+18.25%+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%

CBNA vs SPY Drawdown Comparison

The maximum drawdown for CBNA was -21.82%, occurring on Apr 7, 2025. Recovery took 105 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 -2.11%.

RankCBNASPY
#1-21.82%
Dec 12, 2024 - May 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.04%
Dec 19, 2025 - Jun 11, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.68%
May 16, 2025 - Aug 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.86%
Sep 29, 2025 - Dec 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.33%
Jun 18, 2026 - Jun 30, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.14%
Jul 1, 2026 - Jul 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.65%
Nov 11, 2024 - Dec 2, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.55%
Oct 17, 2024 - Oct 30, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.71%
Dec 5, 2024 - Dec 11, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.48%
Sep 19, 2025 - Sep 26, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.79%
Jun 11, 2026 - Jun 18, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.71%
Jul 27, 2026 - Jul 30, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.59%
Oct 4, 2024 - Oct 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.84%
Sep 16, 2025 - Sep 19, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.56%
Nov 4, 2024 - Nov 7, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBNA and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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