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CMCL vs SPY

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMCL, delivering a return of +12.6% compared to +12.5%

CMCL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMCL
$361M
Winner
SPY
$781B
Expense Ratio
CMCL
N/A
SPY
0.09%
Max Drawdown
CMCL
68.22%
Winner
SPY
56.47%
Sharpe Ratio
CMCL
0.15
Winner
SPY
1.06
5Y Beta
Winner
CMCL
0.77
SPY
1.00
Industry
CMCL
Gold
SPY
N/A
P/E Ratio
Winner
CMCL
5.75
SPY
27.10
Forward P/E
Winner
CMCL
6.55
SPY
20.61
PEG Ratio
CMCL
0.04
SPY
N/A
Dividend Yield
CMCL
3.08%
SPY
N/A
5Y Dividends CAGR
Winner
CMCL
11.02%
SPY
6.00%
5Y EPS CAGR
CMCL
17.57%
Winner
SPY
25.29%
Debt to Equity
CMCL
42.61%
Winner
SPY
31.61%
Free Cash Flow Yield
CMCL
13.45%
SPY
N/A
P/S Ratio
Winner
CMCL
1.34
SPY
3.72
P/B Ratio
Winner
CMCL
1.29
SPY
5.54

CMCL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMCL
-1.36%
Winner
SPY
-0.68%
3M
CMCL
-17.22%
Winner
SPY
+3.47%
6M
CMCL
-30.51%
Winner
SPY
+7.76%
1Y
CMCL
-0.15%
Winner
SPY
+18.19%
5Y(CAGR)
CMCL
+12.45%
Winner
SPY
+12.60%
10Y(CAGR)
Winner
CMCL
+17.23%
SPY
+14.91%
Max(CAGR)
Winner
CMCL
+17.23%
SPY
+8.45%

CMCL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCLSPY
2026-27.58%+9.14%
2025+183.80%+18.00%
2024-20.87%+25.59%
2023-0.20%+26.72%
2022+12.80%-18.64%
2021-34.09%+30.52%
2020+93.04%+17.28%
2019+54.11%+31.09%
2018-28.14%-5.24%
2017+20.37%+20.78%
2016N/A+13.59%
2015N/A+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%

CMCL vs SPY Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

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

The current CMCL drawdown is -49.19%. The current SPY drawdown is -2.11%.

RankCMCLSPY
#1-65.77%
Jul 24, 2020 - Jul 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.72%
Oct 15, 2025 - Jul 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.41%
Apr 24, 2018 - Jan 30, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.33%
Feb 24, 2020 - Apr 22, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.20%
Jun 15, 2020 - Jul 15, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.57%
Aug 9, 2017 - Nov 22, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.74%
Jul 23, 2025 - Aug 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.80%
Nov 29, 2017 - Jan 16, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.26%
Jan 29, 2018 - Apr 4, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.54%
May 8, 2020 - May 18, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.92%
Oct 8, 2025 - Oct 15, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.47%
Feb 7, 2020 - Feb 21, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.78%
Jun 10, 2020 - Jun 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.86%
Aug 18, 2025 - Aug 21, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.80%
Aug 13, 2025 - Aug 18, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMCL and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

CMCL vs SPY dividend yield comparison.

YearCMCLSPY
20261.49%0.50%
20252.14%1.07%
20245.95%1.21%
20234.59%1.40%
20224.52%1.65%
20214.29%1.20%
20202.11%1.52%
20193.27%1.75%
20185.24%2.04%
20171.86%1.80%
20160.00%2.03%
20150.00%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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