CE vs SPY

Comparison between Celanese Corp - Series A (CE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CE, delivering a return of +13.9% compared to -18.4%

CE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.57B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	84.96%	56.47%
Sharpe Ratio	0.36	1.76
5Y Beta	1.31	1.00
Industry	Chemicals	N/A
P/E Ratio	-5.77	28.46
Forward P/E	10.30	21.99
PEG Ratio	4.42	N/A
Dividend Yield	0.21%	N/A
5Y Dividends CAGR	-43.48%	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	352.94%	33.33%
Free Cash Flow Yield	13.36%	N/A
P/S Ratio	0.69	3.65
P/B Ratio	1.54	5.50

Market Cap / Net Assets

$6.57B

Winner

SPY

$735B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

84.96%

Winner

SPY

56.47%

Sharpe Ratio

0.36

Winner

SPY

1.76

5Y Beta

1.31

Winner

SPY

1.00

Industry

Chemicals

SPY

N/A

P/E Ratio

Winner

-5.77

SPY

28.46

Forward P/E

Winner

10.30

SPY

21.99

PEG Ratio

4.42

SPY

N/A

Dividend Yield

0.21%

SPY

N/A

5Y Dividends CAGR

-43.48%

Winner

SPY

5.43%

5Y EPS CAGR

N/A

SPY

25.20%

Debt to Equity

352.94%

Winner

SPY

33.33%

Free Cash Flow Yield

13.36%

SPY

N/A

P/S Ratio

Winner

0.69

SPY

3.65

P/B Ratio

Winner

1.54

SPY

5.50

CE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CE	SPY
1 month	-10.10%	+4.01%
3 months	+1.71%	+7.93%
6 months	+53.46%	+12.54%
1 year	+6.47%	+25.60%
5 years(CAGR)	-18.44%	+13.94%
10 years(CAGR)	-0.46%	+15.56%
Max(CAGR)	+7.47%	+8.49%

-10.10%

Winner

SPY

+4.01%

+1.71%

Winner

SPY

+7.93%

Winner

+53.46%

SPY

+12.54%

+6.47%

Winner

SPY

+25.60%

5Y(CAGR)

-18.44%

Winner

SPY

+13.94%

10Y(CAGR)

-0.46%

Winner

SPY

+15.56%

Max(CAGR)

+7.47%

Winner

SPY

+8.49%

CE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CE	SPY
2026	+32.35%	+8.42%
2025	-38.05%	+18.00%
2024	-54.38%	+25.59%
2023	+55.63%	+26.72%
2022	-37.55%	-18.64%
2021	+35.90%	+30.52%
2020	+9.77%	+17.28%
2019	+37.93%	+31.09%
2018	-14.05%	-5.24%
2017	+37.19%	+20.78%
2016	+21.58%	+13.59%
2015	+14.23%	+1.31%
2014	+10.81%	+14.56%
2013	+20.17%	+29.00%
2012	-2.50%	+14.17%
2011	+5.23%	+0.85%
2010	+24.49%	+13.14%
2009	+147.37%	+22.67%
2008	-70.95%	-36.25%
2007	+68.02%	+5.32%
2006	+32.00%	+13.85%
2005	+20.04%	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CE vs SPY Drawdown Comparison

The maximum drawdown for CE was -84.87%, occurring on Mar 3, 2009. Recovery took 716 trading sessions.

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

The current CE drawdown is -66.96%. The current SPY drawdown is -1.27%.

Rank	CE	SPY
#1	-84.87% Jun 23, 2008 - Apr 26, 2011	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-78.96% Mar 28, 2024 - Nov 20, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-53.33% Nov 26, 2019 - Nov 9, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-48.67% Jan 5, 2022 - Mar 20, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-45.39% Jul 21, 2011 - Oct 21, 2013	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-28.13% Jul 31, 2018 - Sep 5, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-25.76% Jul 2, 2015 - Oct 27, 2016	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-23.96% May 8, 2006 - Dec 5, 2006	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-23.70% Dec 14, 2007 - Apr 21, 2008	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-22.89% Jul 13, 2007 - Oct 29, 2007	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-22.59% Jul 3, 2014 - Apr 17, 2015	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-22.32% Apr 1, 2005 - Jul 20, 2005	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-18.75% Aug 23, 2005 - Jan 17, 2006	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-15.96% Nov 14, 2013 - Apr 21, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-15.41% Nov 6, 2007 - Dec 12, 2007	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CE and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

CE vs SPY dividend yield comparison.

Year	CE	SPY
2026	0.11%	0.24%
2025	0.28%	1.07%
2024	4.05%	1.21%
2023	1.80%	1.40%
2022	2.68%	1.65%
2021	1.62%	1.20%
2020	1.91%	1.52%
2019	1.95%	1.75%
2018	2.31%	2.04%
2017	1.62%	1.80%
2016	1.75%	2.03%
2015	1.71%	2.06%
2014	1.55%	1.87%
2013	0.95%	1.81%
2012	0.61%	2.18%
2011	0.50%	2.05%
2010	0.44%	1.80%
2009	0.50%	1.95%
2008	1.29%	3.02%
2007	0.38%	1.85%
2006	0.62%	1.73%
2005	0.42%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%