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CIX vs SPY

Comparison between Compx International Inc - Class A (CIX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CIX, delivering a return of +13.4% compared to +11.8%

CIX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CIX
$319M
Winner
SPY
$784B
Expense Ratio
CIX
N/A
SPY
0.09%
Max Drawdown
CIX
79.95%
Winner
SPY
56.47%
Sharpe Ratio
CIX
0.39
Winner
SPY
1.56
5Y Beta
Winner
CIX
0.94
SPY
1.00
Industry
CIX
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
CIX
15.45
SPY
28.29
Forward P/E
Winner
CIX
20.62
SPY
21.75
PEG Ratio
CIX
0.98
SPY
N/A
Dividend Yield
CIX
4.95%
SPY
N/A
5Y Dividends CAGR
Winner
CIX
28.99%
SPY
5.43%
5Y EPS CAGR
CIX
N/A
SPY
25.98%
Debt to Equity
Winner
CIX
0.00%
SPY
30.79%
Free Cash Flow Yield
CIX
5.80%
SPY
N/A
P/S Ratio
Winner
CIX
2.01
SPY
3.79
P/B Ratio
Winner
CIX
2.27
SPY
5.67

CIX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIX
+6.71%
SPY
+0.48%
3M
CIX
+8.71%
Winner
SPY
+11.67%
6M
Winner
CIX
+21.06%
SPY
+9.42%
1Y
CIX
+14.75%
Winner
SPY
+24.27%
5Y(CAGR)
CIX
+11.82%
Winner
SPY
+13.36%
10Y(CAGR)
CIX
+14.57%
Winner
SPY
+15.42%
Max(CAGR)
CIX
+5.48%
Winner
SPY
+8.49%

CIX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIXSPY
2026+14.85%+8.88%
2025-1.55%+18.00%
2024+12.64%+25.59%
2023+47.42%+26.72%
2022-9.92%-18.64%
2021+64.13%+30.52%
2020+1.84%+17.28%
2019+9.51%+31.09%
2018+3.41%-5.24%
2017-12.10%+20.78%
2016+43.67%+13.59%
2015-4.32%+1.31%
2014-9.31%+14.56%
2013-8.54%+29.00%
2012-2.18%+14.17%
2011+32.39%+0.85%
2010+60.34%+13.14%
2009+54.58%+22.67%
2008-59.82%-36.25%
2007-25.83%+5.32%
2006+32.12%+13.85%
2005+0.30%+5.32%
2004+160.32%+10.75%
2003-22.15%+24.18%
2002-29.80%-22.42%
2001+43.53%-10.13%
2000-49.92%-8.84%
1999-0.01%+8.61%

CIX vs SPY Drawdown Comparison

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

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

The current CIX drawdown is -15.99%. The current SPY drawdown is -2.35%.

RankCIXSPY
#1-75.88%
Apr 14, 2000 - Dec 14, 2006		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.59%
Aug 30, 2007 - Feb 8, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.96%
Aug 2, 2013 - Jun 28, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.85%
Mar 21, 2024 - May 13, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.67%
Feb 23, 2012 - Jul 31, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.85%
Jan 28, 2020 - Mar 30, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-37.75%
Aug 16, 2022 - Aug 17, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.74%
Aug 21, 2023 - Jan 2, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.69%
Apr 26, 2007 - Aug 28, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.03%
Jan 12, 2024 - Mar 5, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.90%
Dec 27, 2006 - Apr 26, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-23.53%
May 17, 2021 - Mar 18, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.89%
Apr 26, 2021 - May 14, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.45%
Jun 28, 2019 - Jan 21, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.71%
Mar 11, 2024 - Mar 20, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIX and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CIX vs SPY dividend yield comparison.

YearCIXSPY
20262.33%0.24%
20259.45%1.07%
202412.24%1.21%
20233.96%1.40%
202214.88%1.65%
20213.56%1.20%
20202.81%1.52%
20191.92%1.75%
20181.47%2.04%
20171.50%1.80%
20161.24%2.03%
20151.75%2.06%
20141.65%1.87%
20131.95%1.81%
20123.50%2.18%
20113.39%2.05%
20104.35%1.80%
20096.61%1.95%
20089.47%3.02%
20073.42%1.85%
20062.48%1.73%
20053.12%1.73%
20040.76%1.82%
20031.95%1.47%
20025.97%1.70%
20013.86%1.25%
20005.59%1.15%
19990.68%0.24%

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Popular: CIX vs SPY