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CLAR vs SPY

Comparison between Clarus Corp (CLAR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CLAR, delivering a return of +14.0% compared to -33.5%

CLAR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CLAR
$119M
Winner
SPY
$735B
Expense Ratio
CLAR
N/A
SPY
0.09%
Max Drawdown
CLAR
98.14%
Winner
SPY
56.47%
Sharpe Ratio
CLAR
0.07
Winner
SPY
2.00
5Y Beta
CLAR
1.08
Winner
SPY
1.00
Industry
CLAR
Leisure
SPY
N/A
P/E Ratio
Winner
CLAR
-2.66
SPY
28.99
Forward P/E
CLAR
26.53
Winner
SPY
22.43
PEG Ratio
CLAR
3.40
SPY
N/A
Dividend Yield
CLAR
3.44%
SPY
N/A
5Y Dividends CAGR
CLAR
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
CLAR
N/A
SPY
26.05%
Debt to Equity
Winner
CLAR
0.00%
SPY
32.40%
Free Cash Flow Yield
CLAR
-10.41%
SPY
N/A
P/S Ratio
Winner
CLAR
0.48
SPY
3.74
P/B Ratio
Winner
CLAR
0.61
SPY
5.61

CLAR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLAR
+10.94%
SPY
+5.05%
3M
CLAR
-6.43%
Winner
SPY
+11.17%
6M
CLAR
-21.35%
Winner
SPY
+10.92%
1Y
CLAR
-11.39%
Winner
SPY
+27.98%
5Y(CAGR)
CLAR
-33.50%
Winner
SPY
+14.04%
10Y(CAGR)
CLAR
-2.66%
Winner
SPY
+15.50%
Max(CAGR)
CLAR
-6.37%
Winner
SPY
+8.56%

CLAR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLARSPY
2026-13.39%+10.71%
2025-24.51%+18.00%
2024-29.95%+25.59%
2023-10.53%+26.72%
2022-71.47%-18.64%
2021+83.78%+30.52%
2020+14.65%+17.28%
2019+33.10%+31.09%
2018+31.20%-5.24%
2017+38.94%+20.78%
2016+22.42%+13.59%
2015-47.13%+1.31%
2014-34.31%+14.56%
2013+62.56%+29.00%
2012+7.33%+14.17%
2011-5.68%+0.85%
2010+87.44%+13.14%
2009-1.16%+22.67%
2008-28.21%-36.25%
2007-16.31%+5.32%
2006-16.57%+13.85%
2005-7.22%+5.32%
2004+22.62%+10.75%
2003+32.01%+24.18%
2002-10.08%-22.42%
2001+0.84%-10.13%
2000-91.04%-8.84%
1999+259.09%+8.61%

CLAR vs SPY Drawdown Comparison

The maximum drawdown for CLAR was -97.94%, occurring on May 13, 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 CLAR drawdown is -97.65%. The current SPY drawdown is -0.70%.

RankCLARSPY
#1-97.94%
Mar 10, 2000 - May 13, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.07%
Jan 6, 2000 - Feb 16, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.65%
Dec 10, 1999 - Dec 28, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.94%
Nov 17, 1999 - Nov 30, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.47%
Nov 9, 1999 - Nov 17, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.40%
Feb 16, 2000 - Feb 25, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.85%
Mar 2, 2000 - Mar 9, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.04%
Dec 28, 1999 - Jan 3, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.80%
Nov 3, 1999 - Nov 8, 1999
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.67%
Dec 2, 1999 - Dec 9, 1999
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.82%
Nov 1, 1999 - Nov 3, 1999
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.94%
Feb 29, 2000 - Mar 2, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLAR 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)

CLAR vs SPY dividend yield comparison.

YearCLARSPY
20261.75%0.24%
20252.99%1.07%
20242.22%1.21%
20231.45%1.40%
20221.28%1.65%
20210.36%1.20%
20200.49%1.52%
20190.74%1.75%
20180.50%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%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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