CHTR vs SPY
Comparison between Charter Communications Inc - Class A (CHTR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CHTR, delivering a return of +13.3% compared to -25.9%
CHTR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CHTR
$20B
Winner
SPY
$652B
Expense Ratio
CHTR
N/A
SPY
0.09%
Max Drawdown
CHTR
81.14%
Winner
SPY
56.47%
Sharpe Ratio
CHTR
-1.85
Winner
SPY
2.07
5Y Beta
Winner
CHTR
0.66
SPY
1.00
Industry
CHTR
Telecom Services
SPY
N/A
P/E Ratio
Winner
CHTR
4.37
SPY
28.24
Forward P/E
Winner
CHTR
3.70
SPY
21.85
PEG Ratio
CHTR
0.70
SPY
N/A
5Y Dividends CAGR
CHTR
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CHTR
43.92%
SPY
25.79%
Debt to Equity
CHTR
576.22%
Winner
SPY
22.35%
Free Cash Flow Yield
CHTR
20.52%
SPY
N/A
P/S Ratio
Winner
CHTR
0.40
SPY
3.55
P/B Ratio
Winner
CHTR
1.24
SPY
5.29
CHTR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CHTR
-30.13%
Winner
SPY
+9.11%
3M
CHTR
-35.00%
Winner
SPY
+6.59%
6M
CHTR
-29.56%
Winner
SPY
+10.56%
1Y
CHTR
-61.71%
Winner
SPY
+32.04%
5Y(CAGR)
CHTR
-25.90%
Winner
SPY
+13.35%
10Y(CAGR)
CHTR
-3.16%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CHTR
+9.53%
SPY
+8.50%
CHTR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CHTR | SPY |
|---|---|---|
| 2026 | -26.00% | +8.27% |
| 2025 | -40.25% | +18.00% |
| 2024 | -12.45% | +25.59% |
| 2023 | +13.79% | +26.72% |
| 2022 | -47.64% | -18.64% |
| 2021 | +0.76% | +30.52% |
| 2020 | +34.89% | +17.28% |
| 2019 | +68.44% | +31.09% |
| 2018 | -18.34% | -5.24% |
| 2017 | +17.56% | +20.78% |
| 2016 | +62.18% | +13.59% |
| 2015 | +10.02% | +1.31% |
| 2014 | +23.65% | +14.56% |
| 2013 | +75.11% | +29.00% |
| 2012 | +33.31% | +14.17% |
| 2011 | +48.05% | +0.85% |
| 2010 | +11.26% | +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% |
CHTR vs SPY Drawdown Comparison
The maximum drawdown for CHTR was -81.14%, occurring on May 8, 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 CHTR drawdown is -81.14%.
| Rank | CHTR | SPY |
|---|---|---|
| #1 | -81.14% Sep 2, 2021 - May 8, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.15% Sep 6, 2017 - Jul 10, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.48% Feb 19, 2020 - May 29, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.61% Jul 22, 2011 - Feb 13, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.50% May 4, 2010 - Jan 12, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.22% Sep 14, 2012 - Feb 22, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.98% Sep 21, 2015 - Mar 16, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.71% Jan 5, 2010 - Apr 14, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.24% Oct 16, 2013 - Apr 28, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.56% Jul 18, 2014 - Nov 24, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.24% Mar 12, 2015 - Sep 21, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.38% Dec 7, 2020 - May 7, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.14% Oct 12, 2020 - Nov 20, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.06% Sep 7, 2016 - Nov 29, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.26% Nov 28, 2014 - Feb 5, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CHTR and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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