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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 +13.2% compared to -28.4%

CHTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHTR
$16B
Winner
SPY
$784B
Expense Ratio
CHTR
N/A
SPY
0.09%
Max Drawdown
CHTR
84.71%
Winner
SPY
56.47%
Sharpe Ratio
CHTR
-1.98
Winner
SPY
1.54
5Y Beta
Winner
CHTR
0.64
SPY
1.00
Industry
CHTR
Telecom Services
SPY
N/A
P/E Ratio
Winner
CHTR
3.53
SPY
27.62
Forward P/E
Winner
CHTR
3.00
SPY
21.11
PEG Ratio
CHTR
0.56
SPY
N/A
5Y Dividends CAGR
CHTR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CHTR
43.92%
SPY
25.30%
Debt to Equity
CHTR
576.22%
Winner
SPY
31.11%
Free Cash Flow Yield
CHTR
25.44%
SPY
N/A
P/S Ratio
Winner
CHTR
0.36
SPY
3.49
P/B Ratio
Winner
CHTR
0.95
SPY
5.30

CHTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHTR
-9.23%
Winner
SPY
-1.37%
3M
CHTR
-39.18%
Winner
SPY
+12.22%
6M
CHTR
-35.82%
Winner
SPY
+7.20%
1Y
CHTR
-66.44%
Winner
SPY
+23.58%
5Y(CAGR)
CHTR
-28.39%
Winner
SPY
+13.19%
10Y(CAGR)
CHTR
-5.21%
Winner
SPY
+15.12%
Max(CAGR)
CHTR
+8.38%
Winner
SPY
+8.44%

CHTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHTRSPY
2026-37.05%+7.95%
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%
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%

CHTR vs SPY Drawdown Comparison

The maximum drawdown for CHTR was -84.71%, occurring on Jun 22, 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 -83.95%. The current SPY drawdown is -3.18%.

RankCHTRSPY
#1-84.71%
Sep 2, 2021 - Jun 22, 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 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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