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CMTL vs SPY

Comparison between Comtech Telecommunications Corp (CMTL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CMTL, delivering a return of +13.3% compared to -27.4%

CMTL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CMTL
$154M
Winner
SPY
$735B
Expense Ratio
CMTL
N/A
SPY
0.09%
Max Drawdown
CMTL
97.81%
Winner
SPY
56.47%
Sharpe Ratio
CMTL
1.31
Winner
SPY
1.62
5Y Beta
CMTL
1.90
Winner
SPY
1.00
Industry
CMTL
Communication Equipment
SPY
N/A
P/E Ratio
Winner
CMTL
-3.45
SPY
28.99
Forward P/E
Winner
CMTL
5.29
SPY
22.37
PEG Ratio
CMTL
0.66
SPY
N/A
5Y Dividends CAGR
CMTL
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
CMTL
N/A
SPY
26.05%
Debt to Equity
CMTL
170.28%
Winner
SPY
32.40%
Free Cash Flow Yield
CMTL
9.39%
SPY
N/A
P/S Ratio
Winner
CMTL
0.32
SPY
3.74
P/B Ratio
Winner
CMTL
2.34
SPY
5.61

CMTL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CMTL
+27.22%
SPY
+1.90%
3M
CMTL
-11.11%
Winner
SPY
+8.55%
6M
Winner
CMTL
+45.23%
SPY
+8.18%
1Y
Winner
CMTL
+114.55%
SPY
+25.79%
5Y(CAGR)
CMTL
-27.38%
Winner
SPY
+13.32%
10Y(CAGR)
CMTL
-13.14%
Winner
SPY
+15.19%
Max(CAGR)
CMTL
-0.11%
Winner
SPY
+8.47%

CMTL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMTLSPY
2026-14.65%+8.26%
2025+29.34%+18.00%
2024-50.55%+25.59%
2023-30.83%+26.72%
2022-47.74%-18.64%
2021+18.92%+30.52%
2020-41.17%+17.28%
2019+49.61%+31.09%
2018+9.66%-5.24%
2017+91.29%+20.78%
2016-35.28%+13.59%
2015-33.72%+1.31%
2014+4.07%+14.56%
2013+22.89%+29.00%
2012-8.94%+14.17%
2011+3.09%+0.85%
2010-21.28%+13.14%
2009-24.52%+22.67%
2008-14.82%-36.25%
2007+39.17%+5.32%
2006+23.97%+13.85%
2005+25.86%+5.32%
2004+28.63%+10.75%
2003+280.60%+24.18%
2002-13.11%-22.42%
2001-11.43%-10.13%
2000+1.24%-8.84%
1999-10.28%+8.61%

CMTL vs SPY Drawdown Comparison

The maximum drawdown for CMTL was -96.69%, occurring on Apr 21, 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 CMTL drawdown is -87.50%. The current SPY drawdown is -2.90%.

RankCMTLSPY
#1-96.69%
Oct 10, 2007 - Apr 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-77.14%
Nov 10, 1999 - Jun 16, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.78%
Jan 20, 2004 - Mar 9, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.57%
Dec 1, 2005 - May 21, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.12%
Jul 10, 2003 - Aug 27, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.56%
Jul 9, 2007 - Sep 19, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.79%
Dec 2, 2003 - Jan 12, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.49%
May 26, 2005 - Sep 22, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.05%
Sep 23, 2003 - Oct 13, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.07%
Mar 31, 2005 - Apr 26, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.90%
Nov 6, 2003 - Dec 1, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.85%
Oct 14, 2003 - Oct 29, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.88%
Oct 4, 2005 - Nov 21, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.86%
May 22, 2007 - Jun 28, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.68%
Nov 2, 1999 - Nov 8, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CMTL and SPY is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

CMTL vs SPY dividend yield comparison.

YearCMTLSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20231.19%1.40%
20223.29%1.65%
20211.69%1.20%
20201.93%1.52%
20191.13%1.75%
20181.64%2.04%
20171.81%1.80%
201610.13%2.03%
20155.97%2.06%
20143.81%1.87%
20132.62%1.81%
20125.42%2.18%
20113.58%2.05%
20100.90%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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