CCZ vs SPY
Comparison between Comcast Corp (CCZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CCZ, delivering a return of +13.3% compared to +2.9%
CCZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CCZ
$238B
Winner
SPY
$652B
Expense Ratio
CCZ
N/A
SPY
0.09%
Max Drawdown
CCZ
87.31%
Winner
SPY
56.47%
Sharpe Ratio
CCZ
0.12
Winner
SPY
2.07
5Y Beta
Winner
CCZ
-0.13
SPY
1.00
P/E Ratio
Winner
CCZ
11.97
SPY
28.24
Forward P/E
CCZ
N/A
SPY
21.85
PEG Ratio
CCZ
0.32
SPY
N/A
Dividend Yield
CCZ
2.97%
SPY
N/A
5Y Dividends CAGR
CCZ
0.65%
Winner
SPY
5.43%
5Y EPS CAGR
CCZ
13.92%
Winner
SPY
25.79%
Debt to Equity
Winner
CCZ
6.15%
SPY
22.35%
Free Cash Flow Yield
CCZ
9.19%
SPY
N/A
P/S Ratio
CCZ
N/A
SPY
3.55
P/B Ratio
CCZ
N/A
SPY
5.29
CCZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CCZ
-1.85%
Winner
SPY
+9.11%
3M
CCZ
-0.20%
Winner
SPY
+6.59%
6M
CCZ
+2.27%
Winner
SPY
+10.56%
1Y
CCZ
+4.36%
Winner
SPY
+32.04%
5Y(CAGR)
CCZ
+2.85%
Winner
SPY
+13.35%
10Y(CAGR)
CCZ
+5.68%
Winner
SPY
+15.49%
Max(CAGR)
CCZ
+3.62%
Winner
SPY
+8.50%
CCZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CCZ | SPY |
|---|---|---|
| 2026 | +7.07% | +8.27% |
| 2025 | +1.18% | +18.00% |
| 2024 | +10.59% | +25.59% |
| 2023 | +3.78% | +26.72% |
| 2022 | -8.28% | -18.64% |
| 2021 | +7.62% | +30.52% |
| 2020 | +8.24% | +17.28% |
| 2019 | +19.46% | +31.09% |
| 2018 | -11.89% | -5.24% |
| 2017 | +43.63% | +20.78% |
| 2016 | +9.71% | +13.59% |
| 2015 | -13.76% | +1.31% |
| 2014 | +33.47% | +14.56% |
| 2013 | -0.20% | +29.00% |
| 2012 | +21.07% | +14.17% |
| 2011 | +21.60% | +0.85% |
| 2010 | +8.65% | +13.14% |
| 2009 | +13.74% | +22.67% |
| 2008 | -5.02% | -36.25% |
| 2007 | +9.26% | +5.32% |
| 2006 | +7.57% | +13.85% |
| 2005 | -6.32% | +5.32% |
| 2004 | +34.63% | +10.75% |
| 2003 | +50.55% | +24.18% |
| 2002 | -50.75% | -22.42% |
| 2001 | +24.93% | -10.13% |
| 2000 | -54.94% | -8.84% |
| 1999 | +12.22% | +8.61% |
CCZ vs SPY Drawdown Comparison
The maximum drawdown for CCZ was -86.36%, occurring on Aug 6, 2002. Recovery took 3633 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CCZ drawdown is -3.11%.
| Rank | CCZ | SPY |
|---|---|---|
| #1 | -86.36% Mar 31, 2000 - Sep 11, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.77% Jan 27, 2021 - Nov 13, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.96% Sep 14, 2016 - Mar 31, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.63% Dec 29, 2017 - Dec 20, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.28% Sep 18, 2014 - Mar 29, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.56% Dec 15, 1999 - Mar 7, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.51% Apr 5, 2016 - Sep 13, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.92% Mar 11, 2020 - Jul 23, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.51% Mar 31, 2017 - Aug 29, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.15% Sep 8, 2017 - Dec 22, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.13% Dec 20, 2019 - Mar 11, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.07% Dec 16, 2020 - Jan 26, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.89% Mar 13, 2000 - Mar 22, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.69% Nov 9, 2020 - Dec 9, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.66% Aug 10, 2020 - Oct 14, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CCZ 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)
CCZ vs SPY dividend yield comparison.
| Year | CCZ | SPY |
|---|---|---|
| 2026 | 0.72% | 0.24% |
| 2025 | 3.01% | 1.07% |
| 2024 | 3.44% | 1.21% |
| 2023 | 1.99% | 1.40% |
| 2022 | 3.39% | 1.65% |
| 2021 | 2.36% | 1.20% |
| 2020 | 3.02% | 1.52% |
| 2019 | 1.27% | 1.75% |
| 2018 | 2.31% | 2.04% |
| 2017 | 2.50% | 1.80% |
| 2016 | 3.48% | 2.03% |
| 2015 | 3.70% | 2.06% |
| 2014 | 3.09% | 1.87% |
| 2013 | 6.66% | 1.81% |
| 2012 | 7.92% | 2.18% |
| 2011 | 9.62% | 2.05% |
| 2010 | 6.66% | 1.80% |
| 2009 | 8.61% | 1.95% |
| 2008 | 7.77% | 3.02% |
| 2007 | 11.17% | 1.85% |
| 2006 | 8.52% | 1.73% |
| 2005 | 4.33% | 1.73% |
| 2004 | 3.52% | 1.82% |
| 2003 | 4.15% | 1.47% |
| 2002 | 5.94% | 1.70% |
| 2001 | 2.74% | 1.25% |
| 2000 | 1.66% | 1.15% |
| 1999 | 0.00% | 0.24% |
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