StockComparison Logo
vs

CHCO vs SPY

Comparison between City Holding Company (CHCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHCO, delivering a return of +13.3% compared to +12.9%

CHCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHCO
$1.78B
Winner
SPY
$735B
Expense Ratio
CHCO
N/A
SPY
0.09%
Max Drawdown
CHCO
72.22%
Winner
SPY
56.47%
Sharpe Ratio
CHCO
0.47
Winner
SPY
1.62
5Y Beta
Winner
CHCO
0.55
SPY
1.00
Industry
CHCO
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CHCO
13.77
SPY
28.99
Forward P/E
Winner
CHCO
16.42
SPY
22.37
PEG Ratio
CHCO
1.07
SPY
N/A
Dividend Yield
CHCO
2.70%
SPY
N/A
5Y Dividends CAGR
Winner
CHCO
12.74%
SPY
5.43%
5Y EPS CAGR
CHCO
10.79%
Winner
SPY
26.05%
Debt to Equity
Winner
CHCO
18.88%
SPY
32.40%
Free Cash Flow Yield
CHCO
7.57%
SPY
N/A
P/S Ratio
CHCO
5.50
Winner
SPY
3.74
P/B Ratio
Winner
CHCO
2.21
SPY
5.61

CHCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHCO
+2.28%
SPY
+1.90%
3M
CHCO
+7.03%
Winner
SPY
+8.55%
6M
CHCO
+5.18%
Winner
SPY
+8.18%
1Y
CHCO
+12.18%
Winner
SPY
+25.79%
5Y(CAGR)
CHCO
+12.90%
Winner
SPY
+13.32%
10Y(CAGR)
CHCO
+13.11%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CHCO
+11.68%
SPY
+8.47%

CHCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHCOSPY
2026+7.23%+8.26%
2025+4.39%+18.00%
2024+9.25%+25.59%
2023+22.58%+26.72%
2022+16.34%-18.64%
2021+22.12%+30.52%
2020-12.48%+17.28%
2019+24.18%+31.09%
2018+3.70%-5.24%
2017+2.83%+20.78%
2016+58.30%+13.59%
2015+2.95%+1.31%
2014+5.39%+14.56%
2013+31.96%+29.00%
2012+4.19%+14.17%
2011-5.12%+0.85%
2010+15.43%+13.14%
2009+1.19%+22.67%
2008+8.98%-36.25%
2007-14.78%+5.32%
2006+14.75%+13.85%
2005+3.62%+5.32%
2004+4.89%+10.75%
2003+27.67%+24.18%
2002+129.67%-22.42%
2001+109.39%-10.13%
2000-56.95%-8.84%
1999-8.59%+8.61%

CHCO vs SPY Drawdown Comparison

The maximum drawdown for CHCO was -70.53%, occurring on Dec 22, 2000. Recovery took 592 trading sessions.

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

The current CHCO drawdown is -3.06%. The current SPY drawdown is -2.90%.

RankCHCOSPY
#1-70.53%
Nov 26, 1999 - Apr 10, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.95%
Sep 19, 2008 - Mar 15, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.25%
Dec 23, 2019 - Mar 5, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.68%
Dec 1, 2004 - Jul 5, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.04%
Dec 30, 2003 - Nov 11, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.82%
Dec 27, 2006 - Mar 20, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.51%
Aug 19, 2002 - Oct 30, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.61%
Jul 15, 2015 - Aug 25, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.26%
Aug 22, 2018 - Apr 17, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.38%
Nov 11, 2024 - Jul 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.34%
May 27, 2008 - Jul 29, 2008		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.09%
Apr 26, 2017 - Oct 2, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.86%
Oct 24, 2022 - Dec 1, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.04%
Mar 12, 2021 - Jan 6, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.38%
May 8, 2002 - Jun 21, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHCO and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

CHCO vs SPY dividend yield comparison.

YearCHCOSPY
20261.37%0.24%
20252.72%1.07%
20242.48%1.21%
20232.42%1.40%
20222.63%1.65%
20212.84%1.20%
20203.28%1.52%
20192.64%1.75%
20182.83%2.04%
20172.59%1.80%
20162.53%2.03%
20153.64%2.06%
20143.37%1.87%
20133.15%1.81%
20124.02%2.18%
20114.01%2.05%
20103.75%1.80%
20094.21%1.95%
20083.82%3.02%
20073.58%1.85%
20062.67%1.73%
20052.70%1.73%
20042.37%1.82%
20032.14%1.47%
20021.06%1.70%
20010.00%1.25%
20007.65%1.15%
19991.43%0.24%

Select Stocks to Compare

Popular: CHCO vs SPY