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CHT vs SPY

Comparison between Chunghwa Telecom (CHT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHT, delivering a return of +13.2% compared to +6.0%

CHT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHT
$36B
Winner
SPY
$784B
Expense Ratio
CHT
N/A
SPY
0.09%
Max Drawdown
Winner
CHT
48.20%
SPY
56.47%
Sharpe Ratio
CHT
-0.08
Winner
SPY
1.54
5Y Beta
Winner
CHT
0.19
SPY
1.00
Industry
CHT
Telecom Services
SPY
N/A
P/E Ratio
CHT
27.85
Winner
SPY
27.62
Forward P/E
CHT
26.53
Winner
SPY
21.11
PEG Ratio
CHT
2.97
SPY
N/A
Dividend Yield
CHT
3.63%
SPY
N/A
5Y Dividends CAGR
CHT
1.89%
Winner
SPY
6.00%
5Y EPS CAGR
CHT
1.31%
Winner
SPY
25.30%
Debt to Equity
Winner
CHT
10.03%
SPY
31.11%
Free Cash Flow Yield
CHT
4.27%
SPY
N/A
P/S Ratio
Winner
CHT
0.15
SPY
3.49
P/B Ratio
Winner
CHT
2.80
SPY
5.30

CHT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHT
+3.32%
SPY
-1.37%
3M
CHT
+6.87%
Winner
SPY
+12.22%
6M
Winner
CHT
+9.38%
SPY
+7.20%
1Y
CHT
+1.64%
Winner
SPY
+23.58%
5Y(CAGR)
CHT
+6.02%
Winner
SPY
+13.19%
10Y(CAGR)
CHT
+6.41%
Winner
SPY
+15.12%
Max(CAGR)
Winner
CHT
+10.40%
SPY
+8.44%

CHT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHTSPY
2026+8.12%+7.95%
2025+15.49%+18.00%
2024+0.63%+25.59%
2023+9.01%+26.72%
2022-9.52%-18.64%
2021+12.87%+30.52%
2020+8.87%+17.28%
2019+9.33%+31.09%
2018+3.67%-5.24%
2017+15.98%+20.78%
2016+10.57%+13.59%
2015+6.34%+1.31%
2014-0.47%+14.56%
2013+0.10%+29.00%
2012+7.65%+14.17%
2011+38.86%+0.85%
2010+43.01%+13.14%
2009+34.35%+22.67%
2008-14.41%-36.25%
2007+2.08%+5.32%
2006+11.40%+13.85%
2005-6.57%+5.32%
2004+59.36%+10.75%
2003-2.62%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CHT vs SPY Drawdown Comparison

The maximum drawdown for CHT was -44.43%, occurring on Oct 24, 2008. Recovery took 595 trading sessions.

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

The current CHT drawdown is -2.46%. The current SPY drawdown is -3.18%.

RankCHTSPY
#1-44.43%
Mar 24, 2008 - Aug 2, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.11%
May 8, 2006 - Feb 20, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.72%
Feb 23, 2022 - Sep 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.37%
Aug 3, 2005 - May 2, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.37%
Jul 20, 2011 - Jul 11, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.10%
Aug 11, 2016 - Jan 2, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.38%
Apr 19, 2004 - Jul 9, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.26%
Oct 30, 2003 - Jan 28, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.57%
Feb 25, 2005 - Aug 3, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.03%
Aug 19, 2025 - Jun 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.59%
Jul 22, 2013 - Aug 22, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.47%
Apr 10, 2018 - Oct 4, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.39%
Sep 26, 2024 - May 2, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.68%
Mar 18, 2004 - Apr 5, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.76%
Aug 28, 2014 - Feb 27, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHT and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CHT vs SPY dividend yield comparison.

YearCHTSPY
20260.00%0.50%
20254.00%1.07%
20243.91%1.21%
20233.91%1.40%
20224.35%1.65%
20213.67%1.20%
20203.67%1.52%
20193.91%1.75%
20184.44%2.04%
20173.64%1.80%
20164.32%2.03%
20153.88%2.06%
20144.51%1.87%
20134.68%1.81%
20128.89%2.18%
20115.74%2.05%
20104.97%1.80%
20094.89%1.95%
20086.49%3.02%
20075.78%1.85%
20065.32%1.73%
20056.34%1.73%
200410.10%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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