CBT vs SPY
Comparison between Cabot Corp (CBT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CBT, delivering a return of +13.9% compared to +6.8%
CBT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBT vs SPY - Historical Returns
Returns include dividend reinvestment.
CBT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CBT | SPY |
|---|---|---|
| 2026 | +17.50% | +9.02% |
| 2025 | -23.64% | +18.00% |
| 2024 | +11.95% | +25.59% |
| 2023 | +29.88% | +26.72% |
| 2022 | +19.42% | -18.64% |
| 2021 | +29.84% | +30.52% |
| 2020 | -1.21% | +17.28% |
| 2019 | +12.87% | +31.09% |
| 2018 | -29.79% | -5.24% |
| 2017 | +22.60% | +20.78% |
| 2016 | +28.38% | +13.59% |
| 2015 | -4.62% | +1.31% |
| 2014 | -12.89% | +14.56% |
| 2013 | +28.23% | +29.00% |
| 2012 | +22.28% | +14.17% |
| 2011 | -16.15% | +0.85% |
| 2010 | +40.46% | +13.14% |
| 2009 | +75.01% | +22.67% |
| 2008 | -51.14% | -36.25% |
| 2007 | -23.24% | +5.32% |
| 2006 | +19.53% | +13.85% |
| 2005 | -4.60% | +5.32% |
| 2004 | +24.28% | +10.75% |
| 2003 | +21.34% | +24.18% |
| 2002 | -22.76% | -22.42% |
| 2001 | +44.00% | -10.13% |
| 2000 | +129.99% | -8.84% |
| 1999 | +9.32% | +8.61% |
CBT vs SPY Drawdown Comparison
The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CBT drawdown is -30.78%. The current SPY drawdown is -0.73%.
| Rank | CBT | SPY |
|---|---|---|
| #1 | -82.88% Apr 25, 2007 - Feb 1, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.20% Jan 26, 2018 - May 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.51% Oct 23, 2001 - Jun 23, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -50.85% Apr 5, 2011 - Oct 21, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -48.79% Nov 6, 2024 - Nov 20, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -47.44% Jun 17, 2014 - Feb 2, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.64% Jun 30, 2004 - Oct 16, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.32% Jun 4, 2021 - Feb 8, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.00% Feb 15, 2001 - Aug 13, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.16% Mar 3, 2023 - Dec 18, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.03% Aug 22, 2000 - Nov 1, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.39% Jun 6, 2022 - Aug 16, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.79% Aug 16, 2022 - Feb 13, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.84% Mar 31, 2000 - Jul 6, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.55% Dec 26, 2023 - Mar 4, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CBT and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CBT vs SPY dividend yield comparison.
| Year | CBT | SPY |
|---|---|---|
| 2026 | 0.57% | 0.24% |
| 2025 | 2.69% | 1.07% |
| 2024 | 1.85% | 1.21% |
| 2023 | 1.88% | 1.40% |
| 2022 | 2.21% | 1.65% |
| 2021 | 2.53% | 1.20% |
| 2020 | 3.12% | 1.52% |
| 2019 | 2.90% | 1.75% |
| 2018 | 3.04% | 2.04% |
| 2017 | 2.02% | 1.80% |
| 2016 | 2.22% | 2.03% |
| 2015 | 2.15% | 2.06% |
| 2014 | 1.96% | 1.87% |
| 2013 | 1.56% | 1.81% |
| 2012 | 1.96% | 2.18% |
| 2011 | 2.24% | 2.05% |
| 2010 | 1.91% | 1.80% |
| 2009 | 2.74% | 1.95% |
| 2008 | 4.71% | 3.02% |
| 2007 | 2.16% | 1.85% |
| 2006 | 1.51% | 1.73% |
| 2005 | 1.79% | 1.73% |
| 2004 | 1.58% | 1.82% |
| 2003 | 1.76% | 1.47% |
| 2002 | 1.96% | 1.70% |
| 2001 | 1.40% | 1.25% |
| 2000 | 52.69% | 1.15% |
| 1999 | 0.54% | 0.24% |
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