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CMT vs SPY

Comparison between Core Molding Technologies (CMT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMT, delivering a return of +13.3% compared to +12.5%

CMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMT
$205M
Winner
SPY
$735B
Expense Ratio
CMT
N/A
SPY
0.09%
Max Drawdown
CMT
96.25%
Winner
SPY
56.47%
Sharpe Ratio
CMT
0.98
Winner
SPY
1.62
5Y Beta
Winner
CMT
0.69
SPY
1.00
Industry
CMT
Specialty Chemicals
SPY
N/A
P/E Ratio
CMT
138.77
Winner
SPY
28.99
Forward P/E
Winner
CMT
21.55
SPY
22.37
PEG Ratio
CMT
0.36
SPY
N/A
5Y Dividends CAGR
CMT
N/A
SPY
5.43%
5Y EPS CAGR
CMT
-17.77%
Winner
SPY
26.05%
Debt to Equity
Winner
CMT
12.18%
SPY
32.40%
Free Cash Flow Yield
CMT
-7.53%
SPY
N/A
P/S Ratio
Winner
CMT
0.75
SPY
3.74
P/B Ratio
Winner
CMT
1.29
SPY
5.61

CMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CMT
-10.24%
Winner
SPY
+1.90%
3M
Winner
CMT
+19.71%
SPY
+8.55%
6M
Winner
CMT
+22.45%
SPY
+8.18%
1Y
Winner
CMT
+43.32%
SPY
+25.79%
5Y(CAGR)
CMT
+12.53%
Winner
SPY
+13.32%
10Y(CAGR)
CMT
+6.07%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CMT
+10.35%
SPY
+8.47%

CMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMTSPY
2026+17.99%+8.26%
2025+28.53%+18.00%
2024-7.08%+25.59%
2023+41.45%+26.72%
2022+52.64%-18.64%
2021-36.25%+30.52%
2020+326.67%+17.28%
2019-57.46%+31.09%
2018-65.50%-5.24%
2017+31.58%+20.78%
2016+39.67%+13.59%
2015-7.83%+1.31%
2014+4.48%+14.56%
2013+102.96%+29.00%
2012-19.66%+14.17%
2011+37.35%+0.85%
2010+100.00%+13.14%
2009-0.35%+22.67%
2008-63.38%-36.25%
2007-24.41%+5.32%
2006+29.37%+13.85%
2005+177.17%+5.32%
2004-6.10%+10.75%
2003+165.45%+24.18%
2002-25.17%-22.42%
2001+67.05%-10.13%
2000-66.67%-8.84%
1999+36.69%+8.61%

CMT vs SPY Drawdown Comparison

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

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

The current CMT drawdown is -22.56%. The current SPY drawdown is -2.90%.

RankCMTSPY
#1-96.21%
Jun 10, 2015 - Sep 28, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-90.74%
Jun 7, 2005 - Dec 27, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-76.87%
Dec 22, 1999 - Aug 25, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.95%
Oct 2, 2023 - Mar 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.96%
Mar 31, 2004 - Mar 22, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.50%
Apr 8, 2005 - Apr 28, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.48%
Mar 6, 2014 - Mar 18, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.19%
Oct 10, 2003 - Jan 21, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.02%
Nov 11, 1999 - Dec 2, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.01%
Dec 30, 2013 - Feb 14, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.07%
Jan 23, 2004 - Feb 10, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.77%
Mar 28, 2005 - Apr 6, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.74%
May 12, 2005 - May 20, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.89%
Dec 2, 1999 - Dec 16, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.86%
Nov 2, 1999 - Nov 11, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMT and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

CMT vs SPY dividend yield comparison.

YearCMTSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20181.41%2.04%
20170.46%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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