CIA vs SPY
Comparison between Citizens Inc - Class A (CIA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CIA, delivering a return of +13.8% compared to +2.0%
CIA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CIA vs SPY - Historical Returns
Returns include dividend reinvestment.
CIA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CIA | SPY |
|---|---|---|
| 2026 | +13.25% | +10.80% |
| 2025 | +12.06% | +18.00% |
| 2024 | +47.43% | +25.59% |
| 2023 | +29.33% | +26.72% |
| 2022 | -60.41% | -18.64% |
| 2021 | -5.01% | +30.52% |
| 2020 | -17.44% | +17.28% |
| 2019 | -10.48% | +31.09% |
| 2018 | +0.00% | -5.24% |
| 2017 | -26.87% | +20.78% |
| 2016 | +40.29% | +13.59% |
| 2015 | -5.83% | +1.31% |
| 2014 | -10.48% | +14.56% |
| 2013 | -23.65% | +29.00% |
| 2012 | +10.17% | +14.17% |
| 2011 | +24.39% | +0.85% |
| 2010 | +11.36% | +13.14% |
| 2009 | -30.83% | +22.67% |
| 2008 | +63.30% | -36.25% |
| 2007 | -19.86% | +5.32% |
| 2006 | +20.44% | +13.85% |
| 2005 | -6.09% | +5.32% |
| 2004 | -33.71% | +10.75% |
| 2003 | +28.51% | +24.18% |
| 2002 | -40.43% | -22.42% |
| 2001 | +84.00% | -10.13% |
| 2000 | +1.82% | -8.84% |
| 1999 | +19.35% | +8.61% |
CIA vs SPY Drawdown Comparison
The maximum drawdown for CIA was -85.54%, occurring on May 9, 2023. 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 CIA drawdown is -51.75%. The current SPY drawdown is -0.62%.
| Rank | CIA | SPY |
|---|---|---|
| #1 | -85.54% Dec 19, 2016 - May 9, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.47% Dec 18, 2001 - Dec 19, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.22% Jan 11, 2000 - May 29, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.30% Nov 12, 1999 - Jan 11, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.29% May 31, 2001 - Jul 18, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.38% Sep 6, 2001 - Nov 30, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.38% Jul 18, 2001 - Aug 15, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.55% Dec 7, 2001 - Dec 18, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.08% Aug 24, 2001 - Aug 31, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.40% Nov 30, 2001 - Dec 4, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.11% Nov 2, 1999 - Nov 5, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.08% Nov 5, 1999 - Nov 11, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.67% Aug 20, 2001 - Aug 22, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CIA and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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