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CIO vs SPY

Comparison between CITY OFFICE REIT, INC. (CIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CIO, delivering a return of +13.4% compared to +0.4%

CIO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CIO
$282M
Winner
SPY
$784B
Expense Ratio
CIO
N/A
SPY
0.09%
Max Drawdown
CIO
83.69%
Winner
SPY
56.47%
Sharpe Ratio
CIO
0.95
Winner
SPY
1.56
5Y Beta
CIO
N/A
SPY
1.00
Industry
CIO
Reit - Office
SPY
N/A
P/E Ratio
Winner
CIO
-2.32
SPY
28.29
Forward P/E
CIO
384.62
Winner
SPY
21.75
PEG Ratio
CIO
-0.00
SPY
N/A
Dividend Yield
CIO
4.29%
SPY
N/A
5Y Dividends CAGR
CIO
-13.03%
Winner
SPY
5.43%
5Y EPS CAGR
CIO
N/A
SPY
25.98%
Debt to Equity
CIO
65.30%
Winner
SPY
30.79%
Free Cash Flow Yield
CIO
16.87%
SPY
N/A
P/S Ratio
CIO
N/A
SPY
3.79
P/B Ratio
CIO
N/A
SPY
5.67

CIO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIO
+0.58%
SPY
+0.48%
3M
CIO
+0.43%
Winner
SPY
+11.67%
6M
Winner
CIO
+27.71%
SPY
+9.42%
1Y
Winner
CIO
+37.94%
SPY
+24.27%
5Y(CAGR)
CIO
+0.37%
Winner
SPY
+13.36%
10Y(CAGR)
CIO
+1.63%
Winner
SPY
+15.42%
Max(CAGR)
CIO
+2.20%
Winner
SPY
+8.49%

CIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIOSPY
2026+0.14%+8.88%
2025+36.42%+18.00%
2024-5.33%+25.59%
2023-20.35%+26.72%
2022-55.54%-18.64%
2021+117.79%+30.52%
2020-20.68%+17.28%
2019+41.86%+31.09%
2018-14.64%-5.24%
2017+4.93%+20.78%
2016+15.61%+13.59%
2015-0.04%+1.31%
2014+8.52%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+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%

CIO vs SPY Drawdown Comparison

The maximum drawdown for CIO was -80.90%, occurring on Oct 27, 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 CIO drawdown is -56.00%. The current SPY drawdown is -2.35%.

RankCIOSPY
#1-80.90%
Jan 6, 2022 - Oct 27, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.69%
Feb 18, 2020 - Jul 26, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.56%
Oct 5, 2017 - Jul 5, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.53%
Apr 7, 2015 - Mar 18, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.53%
Aug 28, 2018 - Jun 13, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.24%
Oct 26, 2021 - Dec 22, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.83%
Mar 18, 2016 - Jun 30, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.15%
Aug 1, 2016 - Aug 31, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.77%
Sep 26, 2019 - Jan 21, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.03%
Jun 16, 2014 - Jul 10, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.34%
Oct 14, 2014 - Apr 2, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.37%
Jun 20, 2019 - Jul 30, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.00%
Sep 7, 2021 - Sep 22, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.86%
Jul 11, 2014 - Aug 27, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.43%
Aug 27, 2014 - Sep 19, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIO and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

CIO vs SPY dividend yield comparison.

YearCIOSPY
20260.00%0.24%
20254.29%1.07%
20247.25%1.21%
20239.82%1.40%
20229.55%1.65%
20213.04%1.20%
20207.01%1.52%
20196.95%1.75%
20189.17%2.04%
20177.23%1.80%
20167.14%2.03%
20155.79%2.06%
20145.10%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%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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