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CLFD vs SPY

Comparison between Clearfield Inc (CLFD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CLFD, delivering a return of +13.8% compared to +2.8%

CLFD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CLFD
$515M
Winner
SPY
$784B
Expense Ratio
CLFD
N/A
SPY
0.09%
Max Drawdown
CLFD
98.62%
Winner
SPY
56.47%
Sharpe Ratio
CLFD
0.23
Winner
SPY
1.56
5Y Beta
CLFD
1.39
Winner
SPY
1.00
Industry
CLFD
Communication Equipment
SPY
N/A
P/E Ratio
Winner
CLFD
-60.69
SPY
28.29
Forward P/E
CLFD
23.87
Winner
SPY
21.75
PEG Ratio
CLFD
-0.16
SPY
N/A
5Y Dividends CAGR
CLFD
N/A
SPY
5.43%
5Y EPS CAGR
CLFD
N/A
SPY
25.98%
Debt to Equity
Winner
CLFD
0.00%
SPY
30.79%
Free Cash Flow Yield
CLFD
4.57%
SPY
N/A
P/S Ratio
Winner
CLFD
3.60
SPY
3.79
P/B Ratio
Winner
CLFD
2.21
SPY
5.67

CLFD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CLFD
-7.84%
Winner
SPY
+2.12%
3M
Winner
CLFD
+38.19%
SPY
+13.14%
6M
Winner
CLFD
+37.58%
SPY
+11.52%
1Y
CLFD
+5.17%
Winner
SPY
+26.68%
5Y(CAGR)
CLFD
+2.83%
Winner
SPY
+13.75%
10Y(CAGR)
CLFD
+8.37%
Winner
SPY
+15.65%
Max(CAGR)
CLFD
+8.13%
Winner
SPY
+8.56%

CLFD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLFDSPY
2026+35.94%+10.80%
2025-8.93%+18.00%
2024+4.06%+25.59%
2023-68.18%+26.72%
2022+17.16%-18.64%
2021+248.99%+30.52%
2020+77.46%+17.28%
2019+30.65%+31.09%
2018-17.68%-5.24%
2017-42.08%+20.78%
2016+58.38%+13.59%
2015+6.77%+1.31%
2014-35.18%+14.56%
2013+315.61%+29.00%
2012-39.89%+14.17%
2011+93.64%+0.85%
2010+58.82%+13.14%
2009+122.22%+22.67%
2008+4.00%-36.25%
2007-30.82%+5.32%
2006+3.62%+13.85%
2005-36.02%+5.32%
2004-6.76%+10.75%
2003+39.87%+24.18%
2002-52.66%-22.42%
2001-51.71%-10.13%
2000-52.06%-8.84%
1999+210.00%+8.61%

CLFD vs SPY Drawdown Comparison

The maximum drawdown for CLFD was -98.62%, occurring on Nov 28, 2008. Recovery took 5453 trading sessions.

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

The current CLFD drawdown is -69.54%. The current SPY drawdown is -0.62%.

RankCLFDSPY
#1-98.62%
Feb 28, 2000 - Oct 28, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.52%
Nov 30, 2022 - Oct 30, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.42%
Dec 31, 2021 - Jul 28, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.44%
Aug 24, 2022 - Nov 23, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.06%
Dec 30, 1999 - Jan 18, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.27%
Feb 7, 2000 - Feb 28, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.68%
Jan 25, 2000 - Feb 2, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.63%
Nov 15, 1999 - Dec 8, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.84%
Nov 12, 2021 - Dec 15, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.12%
Dec 8, 1999 - Dec 21, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.34%
Nov 25, 2022 - Nov 30, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.26%
Nov 3, 1999 - Nov 15, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.87%
Jan 19, 2000 - Jan 21, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.40%
Dec 22, 1999 - Dec 29, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.39%
Aug 19, 2022 - Aug 23, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLFD and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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