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CMCT vs SPY

Comparison between Creative Media & Community Trust (CMCT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMCT, delivering a return of +14.0% compared to -88.4%

CMCT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMCT
$13M
Winner
SPY
$784B
Expense Ratio
CMCT
N/A
SPY
0.09%
Max Drawdown
CMCT
100.00%
Winner
SPY
56.47%
Sharpe Ratio
CMCT
-1.07
Winner
SPY
1.68
5Y Beta
Winner
CMCT
0.00
SPY
1.00
Industry
CMCT
Reit - Office
SPY
N/A
P/E Ratio
Winner
CMCT
12.58
SPY
28.06
Forward P/E
Winner
CMCT
5.59
SPY
21.47
PEG Ratio
Winner
CMCT
0.00
SPY
0.36
5Y Dividends CAGR
CMCT
-25.68%
Winner
SPY
6.00%
5Y EPS CAGR
CMCT
N/A
SPY
25.05%
Debt to Equity
CMCT
192.10%
Winner
SPY
30.60%
P/S Ratio
CMCT
0.13
SPY
N/A
P/B Ratio
CMCT
16.45
SPY
N/A

CMCT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMCT
-17.08%
Winner
SPY
+1.35%
3M
CMCT
-77.19%
Winner
SPY
+13.50%
6M
CMCT
-98.67%
Winner
SPY
+11.30%
1Y
CMCT
-99.54%
Winner
SPY
+26.75%
5Y(CAGR)
CMCT
-88.37%
Winner
SPY
+14.01%
10Y(CAGR)
CMCT
-68.76%
Winner
SPY
+15.56%
Max(CAGR)
CMCT
-32.33%
Winner
SPY
+8.52%

CMCT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCTSPY
2026-98.87%+9.89%
2025-92.90%+18.00%
2024-93.33%+25.59%
2023-19.70%+26.72%
2022-29.24%-18.64%
2021-45.13%+30.52%
2020+1.92%+17.28%
2019-46.43%+31.09%
2018-17.08%-5.24%
2017+47.78%+20.78%
2016+1.63%+13.59%
2015+8.51%+1.31%
2014-22.93%+14.56%
2013+25.89%+29.00%
2012+9.35%+14.17%
2011-10.78%+0.85%
2010+20.60%+13.14%
2009+12.49%+22.67%
2008-22.97%-36.25%
2007-22.28%+5.32%
2006+33.16%+13.85%
2005-8.47%+5.32%
2004+10.12%+10.75%
2003+36.01%+24.18%
2002+3.94%-22.42%
2001+64.65%-10.13%
2000+3.02%-8.84%
1999-10.81%+8.61%

CMCT vs SPY Drawdown Comparison

The maximum drawdown for CMCT was -100.00%, occurring on Jun 5, 2026. 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 CMCT drawdown is -100.00%. The current SPY drawdown is -1.44%.

RankCMCTSPY
#1-100.00%
Aug 13, 2019 - Jun 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.40%
Feb 12, 2007 - Jun 26, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.71%
Dec 27, 2017 - Mar 21, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.51%
Mar 26, 2014 - Sep 8, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.25%
Jun 21, 2002 - May 13, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.78%
Mar 2, 2004 - May 6, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.62%
May 9, 2005 - Aug 9, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.83%
Sep 5, 2001 - Mar 8, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.73%
Nov 30, 1999 - Mar 22, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.94%
Mar 22, 2000 - Jan 22, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.66%
Sep 14, 2017 - Dec 12, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.43%
May 13, 2003 - Jun 13, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.88%
Jul 10, 2013 - Feb 20, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.19%
Mar 19, 2001 - May 21, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.84%
May 30, 2019 - Aug 9, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMCT and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

CMCT vs SPY dividend yield comparison.

YearCMCTSPY
20260.00%0.50%
20250.00%1.07%
202474.07%1.21%
20239.21%1.40%
20226.94%1.65%
20214.08%1.20%
20202.11%1.52%
2019102.76%1.75%
20183.29%2.04%
201718.76%1.80%
20165.66%2.03%
20155.63%2.06%
2014191.08%1.87%
20135.81%1.81%
20128.45%2.18%
20119.14%2.05%
20107.55%1.80%
20099.39%1.95%
200813.62%3.02%
200711.15%1.85%
20068.66%1.73%
200512.59%1.73%
20049.23%1.82%
200310.11%1.47%
200213.01%1.70%
200111.26%1.25%
200019.94%1.15%
19994.54%0.24%

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