CLMB vs SPY
Comparison between Climb Global Solutions Inc (CLMB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCLMB has outperformed SPY, delivering a return of +28.4% compared to +13.3%
CLMB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CLMB
$386M
Winner
SPY
$735B
Expense Ratio
CLMB
N/A
SPY
0.09%
Max Drawdown
CLMB
75.74%
Winner
SPY
56.47%
Sharpe Ratio
CLMB
0.05
Winner
SPY
1.62
5Y Beta
CLMB
1.05
Winner
SPY
1.00
Industry
CLMB
Electronics & Computer Distribution
SPY
N/A
P/E Ratio
Winner
CLMB
18.39
SPY
28.99
Forward P/E
Winner
CLMB
18.05
SPY
22.37
PEG Ratio
CLMB
2.65
SPY
N/A
Dividend Yield
CLMB
0.57%
SPY
N/A
5Y Dividends CAGR
CLMB
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
CLMB
30.99%
SPY
26.05%
Debt to Equity
Winner
CLMB
0.00%
SPY
32.40%
Free Cash Flow Yield
CLMB
6.35%
SPY
N/A
P/S Ratio
Winner
CLMB
0.58
SPY
3.74
P/B Ratio
Winner
CLMB
3.27
SPY
5.61
CLMB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLMB
+20.98%
SPY
+1.90%
3M
CLMB
+6.19%
Winner
SPY
+8.55%
6M
CLMB
-13.12%
Winner
SPY
+8.18%
1Y
CLMB
-7.58%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
CLMB
+28.38%
SPY
+13.32%
10Y(CAGR)
Winner
CLMB
+21.15%
SPY
+15.19%
Max(CAGR)
Winner
CLMB
+14.96%
SPY
+8.47%
CLMB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CLMB | SPY |
|---|---|---|
| 2026 | -5.22% | +8.26% |
| 2025 | -17.21% | +18.00% |
| 2024 | +137.78% | +25.59% |
| 2023 | +68.96% | +26.72% |
| 2022 | -6.10% | -18.64% |
| 2021 | +92.16% | +30.52% |
| 2020 | +22.67% | +17.28% |
| 2019 | +68.72% | +31.09% |
| 2018 | -37.22% | -5.24% |
| 2017 | -2.88% | +20.78% |
| 2016 | +6.04% | +13.59% |
| 2015 | +7.81% | +1.31% |
| 2014 | +30.29% | +14.56% |
| 2013 | +26.66% | +29.00% |
| 2012 | -2.08% | +14.17% |
| 2011 | +13.52% | +0.85% |
| 2010 | +50.71% | +13.14% |
| 2009 | +16.57% | +22.67% |
| 2008 | -15.93% | -36.25% |
| 2007 | -39.76% | +5.32% |
| 2006 | +33.69% | +13.85% |
| 2005 | -11.71% | +5.32% |
| 2004 | +126.86% | +10.75% |
| 2003 | +276.07% | +24.18% |
| 2002 | -29.62% | -22.42% |
| 2001 | +0.45% | -10.13% |
| 2000 | -62.03% | -8.84% |
| 1999 | +19.61% | +8.61% |
CLMB vs SPY Drawdown Comparison
The maximum drawdown for CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 967 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CLMB drawdown is -33.45%. The current SPY drawdown is -2.90%.
| Rank | CLMB | SPY |
|---|---|---|
| #1 | -75.74% Dec 31, 1999 - Nov 6, 2003 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.95% Jul 17, 2007 - Feb 8, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.40% Oct 6, 2025 - Apr 30, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -49.48% Apr 28, 2017 - May 11, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -44.50% Mar 7, 2005 - Jul 12, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -36.96% May 31, 2011 - Apr 10, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -34.82% Apr 8, 2014 - Apr 28, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -33.98% Apr 25, 2012 - Feb 10, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -33.01% May 27, 2022 - Feb 15, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -30.81% Nov 22, 2024 - Sep 23, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -30.23% Aug 12, 2020 - May 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -28.36% Mar 1, 2024 - Aug 7, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -27.84% Mar 31, 2023 - Dec 8, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.55% Dec 23, 2021 - Mar 17, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.13% Jun 2, 2021 - Nov 4, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CLMB and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (1999 - 2026)
CLMB vs SPY dividend yield comparison.
| Year | CLMB | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.66% | 1.07% |
| 2024 | 0.67% | 1.21% |
| 2023 | 1.24% | 1.40% |
| 2022 | 2.16% | 1.65% |
| 2021 | 1.94% | 1.20% |
| 2020 | 3.56% | 1.52% |
| 2019 | 4.20% | 1.75% |
| 2018 | 6.80% | 2.04% |
| 2017 | 4.07% | 1.80% |
| 2016 | 3.64% | 2.03% |
| 2015 | 3.71% | 2.06% |
| 2014 | 3.95% | 1.87% |
| 2013 | 4.80% | 1.81% |
| 2012 | 5.77% | 2.18% |
| 2011 | 5.25% | 2.05% |
| 2010 | 5.42% | 1.80% |
| 2009 | 7.55% | 1.95% |
| 2008 | 8.57% | 3.02% |
| 2007 | 4.89% | 1.85% |
| 2006 | 3.57% | 1.73% |
| 2005 | 4.11% | 1.73% |
| 2004 | 2.91% | 1.82% |
| 2003 | 5.81% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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