CHRD vs SPY

Comparison between Chord Energy Corp - New (CHRD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCHRD has outperformed SPY, delivering a return of +27.2% compared to +13.7%

CHRD vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$7.99B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	56.23%	56.47%
Sharpe Ratio	1.34	1.76
5Y Beta	0.85	1.00
Industry	Oil & Gas E&p	N/A
P/E Ratio	-134.18	28.46
Forward P/E	N/A	21.99
Dividend Yield	3.65%	N/A
5Y Dividends CAGR	69.20%	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	18.40%	33.33%
Free Cash Flow Yield	23.66%	N/A
P/S Ratio	1.59	3.65
P/B Ratio	0.95	5.50

Market Cap / Net Assets

CHRD

$7.99B

Winner

SPY

$735B

Expense Ratio

CHRD

N/A

SPY

0.09%

Max Drawdown

Winner

CHRD

56.23%

SPY

56.47%

Sharpe Ratio

CHRD

1.34

Winner

SPY

1.76

5Y Beta

Winner

CHRD

0.85

SPY

1.00

Industry

CHRD

Oil & Gas E&p

SPY

N/A

P/E Ratio

Winner

CHRD

-134.18

SPY

28.46

Forward P/E

CHRD

N/A

SPY

21.99

Dividend Yield

CHRD

3.65%

SPY

N/A

5Y Dividends CAGR

Winner

CHRD

69.20%

SPY

5.43%

5Y EPS CAGR

CHRD

N/A

SPY

25.20%

Debt to Equity

Winner

CHRD

18.40%

SPY

33.33%

Free Cash Flow Yield

CHRD

23.66%

SPY

N/A

P/S Ratio

Winner

CHRD

1.59

SPY

3.65

P/B Ratio

Winner

CHRD

0.95

SPY

5.50

CHRD vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	SPY
1 month	+14.23%	+5.60%
3 months	+46.99%	+8.72%
6 months	+63.35%	+10.63%
1 year	+62.96%	+26.62%
5 years(CAGR)	+27.16%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	+45.33%	+8.50%

Winner

CHRD

+14.23%

SPY

+5.60%

Winner

CHRD

+46.99%

SPY

+8.72%

Winner

CHRD

+63.35%

SPY

+10.63%

Winner

CHRD

+62.96%

SPY

+26.62%

5Y(CAGR)

Winner

CHRD

+27.16%

SPY

+13.70%

10Y(CAGR)

CHRD

N/A

SPY

+15.47%

Max(CAGR)

Winner

CHRD

+45.33%

SPY

+8.50%

CHRD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHRD	SPY
2026	+58.38%	+8.50%
2025	-17.74%	+18.00%
2024	-25.21%	+25.59%
2023	+36.60%	+26.72%
2022	+27.61%	-18.64%
2021	+242.51%	+30.52%
2020	+19.55%	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+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%

CHRD vs SPY Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. 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 CHRD drawdown is -12.23%. The current SPY drawdown is -1.20%.

Rank	CHRD	SPY
#1	-53.92% May 31, 2024 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-15.39% Mar 25, 2022 - May 27, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.78% May 5, 2021 - May 20, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHRD and SPY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

CHRD vs SPY dividend yield comparison.

Year	CHRD	SPY
2026	0.88%	0.24%
2025	5.61%	1.07%
2024	10.13%	1.21%
2023	7.15%	1.40%
2022	19.76%	1.65%
2021	4.46%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	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%