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CHPT vs SPY

Comparison between ChargePoint Holdings Inc - Class A (CHPT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHPT, delivering a return of +13.8% compared to -58.7%

CHPT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHPT
$166M
Winner
SPY
$784B
Expense Ratio
CHPT
N/A
SPY
0.09%
Max Drawdown
CHPT
99.51%
Winner
SPY
56.47%
Sharpe Ratio
CHPT
-0.86
Winner
SPY
1.56
5Y Beta
CHPT
1.88
Winner
SPY
1.00
Industry
CHPT
Specialty Retail
SPY
N/A
P/E Ratio
Winner
CHPT
-0.75
SPY
28.29
Forward P/E
CHPT
N/A
SPY
21.75
5Y Dividends CAGR
CHPT
N/A
SPY
5.43%
5Y EPS CAGR
CHPT
N/A
SPY
25.98%
Debt to Equity
Winner
CHPT
-2633.85%
SPY
30.79%
Free Cash Flow Yield
CHPT
-42.64%
SPY
N/A
P/S Ratio
Winner
CHPT
0.40
SPY
3.79
P/B Ratio
CHPT
9.93
Winner
SPY
5.67

CHPT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHPT
+7.24%
SPY
+2.12%
3M
Winner
CHPT
+30.94%
SPY
+13.14%
6M
CHPT
-10.11%
Winner
SPY
+11.52%
1Y
CHPT
-50.73%
Winner
SPY
+26.68%
5Y(CAGR)
CHPT
-58.65%
Winner
SPY
+13.75%
10Y(CAGR)
CHPT
N/A
SPY
+15.65%
Max(CAGR)
CHPT
-38.80%
Winner
SPY
+8.56%

CHPT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHPTSPY
2026+0.99%+10.80%
2025-70.36%+18.00%
2024-50.69%+25.59%
2023-74.26%+26.72%
2022-52.04%-18.64%
2021-48.21%+30.52%
2020+308.98%+17.28%
2019+0.41%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CHPT vs SPY Drawdown Comparison

The maximum drawdown for CHPT was -99.51%, occurring on Mar 30, 2026. 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 CHPT drawdown is -99.23%. The current SPY drawdown is -0.62%.

RankCHPTSPY
#1-99.51%
Dec 24, 2020 - Mar 30, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.95%
Nov 27, 2020 - Dec 8, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.74%
Dec 9, 2020 - Dec 22, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.33%
Oct 21, 2020 - Nov 9, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.53%
Sep 17, 2020 - Sep 28, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.12%
Sep 30, 2020 - Oct 19, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.04%
Feb 21, 2020 - Jul 9, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.26%
Nov 24, 2020 - Nov 27, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.71%
Nov 11, 2020 - Nov 16, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.06%
Sep 28, 2020 - Sep 30, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.03%
Sep 20, 2019 - Jan 8, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.55%
Aug 6, 2020 - Sep 9, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.08%
Jul 20, 2020 - Jul 27, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.97%
Jul 27, 2020 - Aug 3, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.80%
Jan 31, 2020 - Feb 10, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHPT and SPY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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