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CBZ vs SPY

Comparison between Cbiz Inc (CBZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CBZ, delivering a return of +13.4% compared to +1.4%

CBZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBZ
$1.86B
Winner
SPY
$784B
Expense Ratio
CBZ
N/A
SPY
0.09%
Max Drawdown
CBZ
91.39%
Winner
SPY
56.47%
Sharpe Ratio
CBZ
-1.22
Winner
SPY
1.50
5Y Beta
Winner
CBZ
0.52
SPY
1.00
Industry
CBZ
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
CBZ
21.29
SPY
28.29
Forward P/E
Winner
CBZ
16.69
SPY
21.76
PEG Ratio
CBZ
1.46
SPY
N/A
5Y Dividends CAGR
CBZ
N/A
SPY
5.43%
5Y EPS CAGR
CBZ
1.55%
Winner
SPY
25.98%
Debt to Equity
CBZ
82.63%
Winner
SPY
30.79%
Free Cash Flow Yield
CBZ
9.44%
SPY
N/A
P/S Ratio
Winner
CBZ
0.65
SPY
3.79
P/B Ratio
Winner
CBZ
0.96
SPY
5.67

CBZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBZ
+18.81%
SPY
+0.48%
3M
Winner
CBZ
+37.60%
SPY
+11.67%
6M
CBZ
-34.07%
Winner
SPY
+9.42%
1Y
CBZ
-48.98%
Winner
SPY
+24.27%
5Y(CAGR)
CBZ
+1.38%
Winner
SPY
+13.36%
10Y(CAGR)
CBZ
+12.82%
Winner
SPY
+15.42%
Max(CAGR)
CBZ
+5.12%
Winner
SPY
+8.49%

CBZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBZSPY
2026-30.63%+8.88%
2025-37.84%+18.00%
2024+32.24%+25.59%
2023+34.20%+26.72%
2022+18.31%-18.64%
2021+52.16%+30.52%
2020-1.63%+17.28%
2019+35.68%+31.09%
2018+25.48%-5.24%
2017+12.36%+20.78%
2016+40.80%+13.59%
2015+15.46%+1.31%
2014-3.71%+14.56%
2013+52.00%+29.00%
2012-3.43%+14.17%
2011-3.48%+0.85%
2010-18.11%+13.14%
2009-12.80%+22.67%
2008-9.52%-36.25%
2007+42.38%+5.32%
2006+15.02%+13.85%
2005+35.28%+5.32%
2004-5.22%+10.75%
2003+51.53%+24.18%
2002+20.45%-22.42%
2001+84.00%-10.13%
2000-85.93%-8.84%
1999-13.01%+8.61%

CBZ vs SPY Drawdown Comparison

The maximum drawdown for CBZ was -91.34%, occurring on Oct 11, 2000. Recovery took 3996 trading sessions.

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

The current CBZ drawdown is -60.25%. The current SPY drawdown is -2.35%.

RankCBZSPY
#1-91.34%
Nov 15, 1999 - Oct 5, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.64%
Feb 6, 2025 - Mar 24, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.40%
Feb 18, 2020 - Feb 18, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.85%
Jul 30, 2024 - Jan 30, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.64%
Sep 18, 2018 - Sep 19, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.27%
Oct 28, 2015 - Aug 12, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.02%
Apr 21, 2022 - Jul 28, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.49%
Oct 27, 2017 - Feb 15, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.07%
Nov 5, 2021 - Jan 13, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.86%
May 7, 2021 - Oct 18, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.60%
Aug 30, 2023 - Nov 14, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.89%
Aug 18, 2022 - Oct 27, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.72%
Dec 13, 2022 - Feb 24, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.45%
Jul 9, 2018 - Aug 30, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.32%
Mar 28, 2024 - May 20, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBZ and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CBZ vs SPY dividend yield comparison.

YearCBZSPY
20260.00%0.24%
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%
20004.44%1.15%
19990.59%0.24%

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