CMBT vs SPY

Comparison between Euronav NV (CMBT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCMBT has outperformed SPY, delivering a return of +19.9% compared to +13.8%

CMBT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMBT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.01B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	62.71%	56.47%
Sharpe Ratio	1.60	1.67
5Y Beta	0.70	1.00
Industry	Oil & Gas Midstream	N/A
P/E Ratio	8.83	28.81
Forward P/E	20.58	22.07
Dividend Yield	1.39%	N/A
5Y Dividends CAGR	-31.23%	5.43%
5Y EPS CAGR	17.80%	25.84%
Debt to Equity	178.30%	34.16%
Free Cash Flow Yield	-9.47%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

CMBT

$5.01B

Winner

SPY

$735B

Expense Ratio

CMBT

N/A

SPY

0.09%

Max Drawdown

CMBT

62.71%

Winner

SPY

56.47%

Sharpe Ratio

CMBT

1.60

Winner

SPY

1.67

5Y Beta

Winner

CMBT

0.70

SPY

1.00

Industry

CMBT

Oil & Gas Midstream

SPY

N/A

P/E Ratio

Winner

CMBT

8.83

SPY

28.81

Forward P/E

Winner

CMBT

20.58

SPY

22.07

Dividend Yield

CMBT

1.39%

SPY

N/A

5Y Dividends CAGR

CMBT

-31.23%

Winner

SPY

5.43%

5Y EPS CAGR

CMBT

17.80%

Winner

SPY

25.84%

Debt to Equity

CMBT

178.30%

Winner

SPY

34.16%

Free Cash Flow Yield

CMBT

-9.47%

SPY

N/A

P/S Ratio

CMBT

N/A

SPY

3.69

P/B Ratio

CMBT

N/A

SPY

5.54

CMBT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CMBT	SPY
1 month	+29.39%	+4.59%
3 months	+24.97%	+7.81%
6 months	+74.83%	+14.24%
1 year	+90.60%	+26.47%
5 years(CAGR)	+19.91%	+13.84%
10 years(CAGR)	+12.51%	+15.57%
Max(CAGR)	+10.32%	+8.50%

Winner

CMBT

+29.39%

SPY

+4.59%

Winner

CMBT

+24.97%

SPY

+7.81%

Winner

CMBT

+74.83%

SPY

+14.24%

Winner

CMBT

+90.60%

SPY

+26.47%

5Y(CAGR)

Winner

CMBT

+19.91%

SPY

+13.84%

10Y(CAGR)

CMBT

+12.51%

Winner

SPY

+15.57%

Max(CAGR)

Winner

CMBT

+10.32%

SPY

+8.50%

CMBT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMBT	SPY
2026	+85.55%	+8.80%
2025	-6.52%	+18.00%
2024	-34.59%	+25.59%
2023	+24.12%	+26.72%
2022	+88.10%	-18.64%
2021	+6.23%	+30.52%
2020	-26.01%	+17.28%
2019	+76.10%	+31.09%
2018	-25.23%	-5.24%
2017	+13.46%	+20.78%
2016	-31.73%	+13.59%
2015	+20.34%	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CMBT vs SPY Drawdown Comparison

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. 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 CMBT drawdown is -3.92%. The current SPY drawdown is -0.92%.

Rank	CMBT	SPY
#1	-57.21% Jul 31, 2024 - Apr 8, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-51.73% Oct 12, 2015 - Jan 3, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-36.59% Jan 3, 2020 - Oct 19, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-34.66% Dec 2, 2022 - May 8, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-25.61% Jul 21, 2015 - Oct 7, 2015	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-25.15% Oct 19, 2021 - Feb 28, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-23.61% May 21, 2024 - Jul 31, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-23.34% Sep 19, 2022 - Nov 4, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-20.60% Apr 8, 2022 - May 27, 2022	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-19.38% Jun 7, 2022 - Jul 27, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-16.05% Mar 8, 2022 - Apr 7, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-11.65% Feb 24, 2015 - Mar 27, 2015	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-11.12% Jan 27, 2015 - Feb 20, 2015	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-10.33% Nov 21, 2022 - Dec 2, 2022	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-7.61% Apr 22, 2015 - May 15, 2015	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMBT and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

CMBT vs SPY dividend yield comparison.

Year	CMBT	SPY
2026	1.22%	0.24%
2025	0.52%	1.07%
2024	25.18%	1.21%
2023	12.23%	1.40%
2022	0.70%	1.65%
2021	1.35%	1.20%
2020	20.75%	1.52%
2019	0.96%	1.75%
2018	1.73%	2.04%
2017	3.03%	1.80%
2016	17.23%	2.03%
2015	6.35%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%