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CHCI vs SPY

Comparison between Comstock Holding Co. Inc - Class A (CHCI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCHCI has outperformed SPY, delivering a return of +19.5% compared to +13.4%

CHCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHCI
$162M
Winner
SPY
$784B
Expense Ratio
CHCI
N/A
SPY
0.09%
Max Drawdown
CHCI
99.80%
Winner
SPY
56.47%
Sharpe Ratio
CHCI
0.95
Winner
SPY
1.50
5Y Beta
Winner
CHCI
0.59
SPY
1.00
Industry
CHCI
Real Estate Services
SPY
N/A
P/E Ratio
CHCI
28.84
Winner
SPY
28.29
Forward P/E
Winner
CHCI
12.90
SPY
21.76
PEG Ratio
CHCI
0.81
SPY
N/A
5Y Dividends CAGR
CHCI
N/A
SPY
5.43%
5Y EPS CAGR
CHCI
N/A
SPY
25.98%
Debt to Equity
Winner
CHCI
0.00%
SPY
30.79%
Free Cash Flow Yield
CHCI
-0.96%
SPY
N/A
P/S Ratio
Winner
CHCI
2.54
SPY
3.79
P/B Ratio
Winner
CHCI
2.24
SPY
5.67

CHCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHCI
-7.63%
Winner
SPY
+0.48%
3M
Winner
CHCI
+34.11%
SPY
+11.67%
6M
Winner
CHCI
+21.48%
SPY
+9.42%
1Y
Winner
CHCI
+55.01%
SPY
+24.27%
5Y(CAGR)
Winner
CHCI
+19.51%
SPY
+13.36%
10Y(CAGR)
Winner
CHCI
+24.12%
SPY
+15.42%
Max(CAGR)
CHCI
-8.96%
Winner
SPY
+8.49%

CHCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHCISPY
2026+30.41%+8.88%
2025+41.71%+18.00%
2024+77.37%+25.59%
2023+11.91%+26.72%
2022-9.96%-18.64%
2021+62.21%+30.52%
2020+63.43%+17.28%
2019+6.91%+31.09%
2018+6.33%-5.24%
2017-8.60%+20.78%
2016+20.00%+13.59%
2015-80.13%+1.31%
2014-47.98%+14.56%
2013+73.91%+29.00%
2012+1.75%+14.17%
2011-3.78%+0.85%
2010+30.68%+13.14%
2009+181.13%+22.67%
2008-72.14%-36.25%
2007-89.16%+5.32%
2006-60.54%+13.85%
2005-36.73%+5.32%
2004+31.16%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CHCI vs SPY Drawdown Comparison

The maximum drawdown for CHCI was -99.80%, occurring on Jul 17, 2008. This drawdown has not yet recovered.

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

The current CHCI drawdown is -92.49%. The current SPY drawdown is -2.35%.

RankCHCISPY
#1-99.80%
Feb 28, 2005 - Jul 17, 2008
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.59%
Jan 3, 2005 - Jan 19, 2005
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.35%
Feb 4, 2005 - Feb 17, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.22%
Feb 23, 2005 - Feb 28, 2005
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.55%
Dec 23, 2004 - Dec 28, 2004
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.06%
Jan 27, 2005 - Feb 3, 2005
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.76%
Dec 28, 2004 - Dec 31, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.48%
Jan 21, 2005 - Jan 26, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.89%
Jan 19, 2005 - Jan 21, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHCI and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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