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CCBG vs SPY

Comparison between Capital City Bank Group Inc (CCBG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCCBG has outperformed SPY, delivering a return of +15.2% compared to +13.4%

CCBG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CCBG
$792M
Winner
SPY
$784B
Expense Ratio
CCBG
N/A
SPY
0.09%
Max Drawdown
CCBG
83.44%
Winner
SPY
56.47%
Sharpe Ratio
CCBG
0.88
Winner
SPY
1.50
5Y Beta
Winner
CCBG
0.57
SPY
1.00
Industry
CCBG
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CCBG
13.07
SPY
28.29
Forward P/E
Winner
CCBG
10.04
SPY
21.76
PEG Ratio
CCBG
2.53
SPY
N/A
Dividend Yield
CCBG
2.28%
SPY
N/A
5Y Dividends CAGR
Winner
CCBG
17.52%
SPY
5.43%
5Y EPS CAGR
CCBG
12.91%
Winner
SPY
25.98%
Debt to Equity
Winner
CCBG
5.94%
SPY
30.79%
Free Cash Flow Yield
CCBG
9.50%
SPY
N/A
P/S Ratio
Winner
CCBG
3.12
SPY
3.79
P/B Ratio
Winner
CCBG
1.40
SPY
5.67

CCBG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCBG
+3.17%
SPY
+0.48%
3M
Winner
CCBG
+11.99%
SPY
+11.67%
6M
CCBG
+6.20%
Winner
SPY
+9.42%
1Y
Winner
CCBG
+28.19%
SPY
+24.27%
5Y(CAGR)
Winner
CCBG
+15.16%
SPY
+13.36%
10Y(CAGR)
CCBG
+14.59%
Winner
SPY
+15.42%
Max(CAGR)
CCBG
+6.66%
Winner
SPY
+8.49%

CCBG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCBGSPY
2026+12.73%+8.88%
2025+22.59%+18.00%
2024+27.89%+25.59%
2023-6.96%+26.72%
2022+22.77%-18.64%
2021+11.94%+30.52%
2020-16.50%+17.28%
2019+32.91%+31.09%
2018+2.30%-5.24%
2017+11.26%+20.78%
2016+37.82%+13.59%
2015-1.39%+1.31%
2014+34.47%+14.56%
2013-2.49%+29.00%
2012+15.31%+14.17%
2011-27.18%+0.85%
2010-5.95%+13.14%
2009-44.91%+22.67%
2008+5.68%-36.25%
2007-16.14%+5.32%
2006+0.18%+13.85%
2005+6.40%+5.32%
2004-5.13%+10.75%
2003+49.75%+24.18%
2002+68.92%-22.42%
2001+0.44%-10.13%
2000+20.60%-8.84%
1999-6.52%+8.61%

CCBG vs SPY Drawdown Comparison

The maximum drawdown for CCBG was -79.84%, occurring on May 22, 2012. Recovery took 3496 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 -2.35%.

RankCCBGSPY
#1-79.84%
Dec 14, 2005 - Nov 5, 2019		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.18%
Dec 17, 2019 - Jul 15, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.95%
Nov 4, 1999 - Nov 24, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.41%
Mar 3, 2023 - Jul 25, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.25%
Dec 30, 2003 - Jul 26, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.83%
Jan 11, 2001 - Mar 20, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.76%
Sep 13, 2002 - Nov 25, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.07%
Dec 11, 2024 - Jun 27, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.64%
Jun 28, 2002 - Sep 4, 2002		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.75%
Dec 23, 2002 - Mar 17, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.60%
Jul 14, 2003 - Oct 14, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.94%
Jan 22, 2026 - Apr 8, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.77%
Aug 2, 2005 - Nov 30, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.76%
May 3, 2002 - Jun 11, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.04%
Nov 22, 2022 - Feb 28, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CCBG and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

CCBG vs SPY dividend yield comparison.

YearCCBGSPY
20261.15%0.24%
20252.35%1.07%
20242.40%1.21%
20232.58%1.40%
20222.03%1.65%
20212.35%1.20%
20202.32%1.52%
20191.57%1.75%
20181.38%2.04%
20171.05%1.80%
20160.83%2.03%
20150.85%2.06%
20140.58%1.87%
20130.00%1.81%
20120.00%2.18%
20113.14%2.05%
20103.89%1.80%
20095.49%1.95%
20082.73%3.02%
20072.52%1.85%
20061.88%1.73%
20051.80%1.73%
20041.75%1.82%
20031.35%1.47%
20021.60%1.70%
20012.46%1.25%
20002.20%1.15%
19990.62%0.24%

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