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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 +19.4% compared to +13.1%

CMBT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMBT
$4.50B
Winner
SPY
$784B
Expense Ratio
CMBT
N/A
SPY
0.09%
Max Drawdown
CMBT
62.71%
Winner
SPY
56.47%
Sharpe Ratio
CMBT
1.33
Winner
SPY
1.38
5Y Beta
Winner
CMBT
0.63
SPY
1.00
Industry
CMBT
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
CMBT
7.86
SPY
28.84
Forward P/E
Winner
CMBT
14.08
SPY
21.45
PEG Ratio
CMBT
-3.43
SPY
N/A
Dividend Yield
CMBT
5.16%
SPY
N/A
5Y Dividends CAGR
CMBT
-8.84%
Winner
SPY
6.00%
5Y EPS CAGR
CMBT
18.02%
Winner
SPY
25.26%
Debt to Equity
CMBT
178.30%
Winner
SPY
31.47%
Free Cash Flow Yield
CMBT
-10.55%
SPY
N/A
P/S Ratio
Winner
CMBT
2.31
SPY
3.85
P/B Ratio
Winner
CMBT
1.50
SPY
5.70

CMBT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMBT
+4.71%
SPY
+4.33%
3M
Winner
CMBT
+31.87%
SPY
+11.39%
6M
Winner
CMBT
+44.13%
SPY
+9.35%
1Y
Winner
CMBT
+74.17%
SPY
+21.97%
5Y(CAGR)
Winner
CMBT
+19.40%
SPY
+13.15%
10Y(CAGR)
CMBT
+12.99%
Winner
SPY
+15.32%
Max(CAGR)
Winner
CMBT
+9.60%
SPY
+8.54%

CMBT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMBTSPY
2026+74.50%+11.10%
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%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -9.64%. The current SPY drawdown is -0.35%.

RankCMBTSPY
#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 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

CMBT vs SPY dividend yield comparison.

YearCMBTSPY
20265.46%0.49%
20250.52%1.07%
202425.18%1.21%
202312.23%1.40%
20220.70%1.65%
20211.35%1.20%
202020.75%1.52%
20190.96%1.75%
20181.73%2.04%
20173.03%1.80%
201617.23%2.03%
20156.35%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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