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CLB vs SPY

Comparison between Core Laboratories Inc (CLB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CLB, delivering a return of +13.3% compared to -22.8%

CLB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CLB
$646M
Winner
SPY
$735B
Expense Ratio
CLB
N/A
SPY
0.09%
Max Drawdown
CLB
96.31%
Winner
SPY
56.47%
Sharpe Ratio
CLB
0.49
Winner
SPY
1.62
5Y Beta
CLB
1.25
Winner
SPY
1.00
Industry
CLB
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
CLB
22.33
SPY
28.99
Forward P/E
Winner
CLB
19.76
SPY
22.37
PEG Ratio
CLB
4.43
SPY
N/A
Dividend Yield
CLB
0.29%
SPY
N/A
5Y Dividends CAGR
CLB
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
CLB
N/A
SPY
26.05%
Debt to Equity
CLB
42.57%
Winner
SPY
32.40%
Free Cash Flow Yield
CLB
3.48%
SPY
N/A
P/S Ratio
Winner
CLB
1.23
SPY
3.74
P/B Ratio
Winner
CLB
2.40
SPY
5.61

CLB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CLB
-9.14%
Winner
SPY
+1.90%
3M
CLB
-19.74%
Winner
SPY
+8.55%
6M
CLB
-23.13%
Winner
SPY
+8.18%
1Y
CLB
+18.11%
Winner
SPY
+25.79%
5Y(CAGR)
CLB
-22.77%
Winner
SPY
+13.32%
10Y(CAGR)
CLB
-19.68%
Winner
SPY
+15.19%
Max(CAGR)
CLB
+2.15%
Winner
SPY
+8.47%

CLB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLBSPY
2026-23.68%+8.26%
2025-11.95%+18.00%
2024-0.80%+25.59%
2023-7.33%+26.72%
2022-16.88%-18.64%
2021-19.29%+30.52%
2020-30.42%+17.28%
2019-34.57%+31.09%
2018-45.70%-5.24%
2017-8.10%+20.78%
2016+14.09%+13.59%
2015-7.01%+1.31%
2014-35.33%+14.56%
2013+71.69%+29.00%
2012-4.52%+14.17%
2011+28.72%+0.85%
2010+47.40%+13.14%
2009+85.09%+22.67%
2008-51.75%-36.25%
2007+60.64%+5.32%
2006+109.84%+13.85%
2005+63.64%+5.32%
2004+38.66%+10.75%
2003+44.75%+24.18%
2002-21.72%-22.42%
2001-45.55%-10.13%
2000+41.87%-8.84%
1999+9.59%+8.61%

CLB vs SPY Drawdown Comparison

The maximum drawdown for CLB was -95.78%, occurring on Mar 17, 2020. 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 CLB drawdown is -93.08%. The current SPY drawdown is -2.90%.

RankCLBSPY
#1-95.78%
Apr 21, 2014 - Mar 17, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.19%
Apr 3, 2000 - Jul 29, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-65.25%
Nov 6, 2007 - Apr 22, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.21%
May 2, 2012 - Apr 22, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.26%
May 5, 2006 - Jul 27, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.02%
Sep 5, 2006 - Nov 14, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.37%
Jul 15, 2011 - Dec 1, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.07%
Dec 8, 2006 - Apr 25, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.95%
Nov 19, 1999 - Mar 1, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.49%
Sep 7, 2005 - Nov 1, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.11%
Apr 26, 2010 - Jun 18, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.26%
Mar 7, 2000 - Mar 31, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.63%
Oct 18, 2010 - Dec 7, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.09%
Apr 4, 2011 - Jun 20, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.32%
Aug 10, 2007 - Sep 5, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLB and SPY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

CLB vs SPY dividend yield comparison.

YearCLBSPY
20260.15%0.24%
20250.25%1.07%
20240.23%1.21%
20230.23%1.40%
20220.20%1.65%
20210.18%1.20%
20201.06%1.52%
20195.84%1.75%
20183.69%2.04%
20172.01%1.80%
20161.83%2.03%
20152.02%2.06%
20141.66%1.87%
20130.67%1.81%
20121.02%2.18%
20110.88%2.05%
20101.00%1.80%
20090.97%1.95%
20082.67%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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