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CNO vs SPY

Comparison between CNO Financial Group Inc (CNO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCNO has outperformed SPY, delivering a return of +14.4% compared to +13.9%

CNO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNO
$4.43B
Winner
SPY
$735B
Expense Ratio
CNO
N/A
SPY
0.09%
Max Drawdown
CNO
98.99%
Winner
SPY
56.47%
Sharpe Ratio
CNO
0.86
Winner
SPY
1.72
5Y Beta
Winner
CNO
0.95
SPY
1.00
Industry
CNO
Insurance - Life
SPY
N/A
P/E Ratio
Winner
CNO
18.38
SPY
28.68
Forward P/E
Winner
CNO
9.71
SPY
22.00
PEG Ratio
CNO
1.29
SPY
N/A
Dividend Yield
CNO
1.44%
SPY
N/A
5Y Dividends CAGR
Winner
CNO
11.84%
SPY
5.43%
5Y EPS CAGR
CNO
-5.72%
Winner
SPY
26.37%
Debt to Equity
Winner
CNO
0.00%
SPY
34.04%
Free Cash Flow Yield
CNO
15.53%
SPY
N/A
P/S Ratio
Winner
CNO
0.98
SPY
3.85
P/B Ratio
Winner
CNO
1.76
SPY
5.68

CNO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNO
+8.62%
SPY
+5.49%
3M
Winner
CNO
+10.06%
SPY
+8.03%
6M
Winner
CNO
+18.09%
SPY
+13.34%
1Y
CNO
+27.55%
Winner
SPY
+28.89%
5Y(CAGR)
Winner
CNO
+14.40%
SPY
+13.90%
10Y(CAGR)
CNO
+11.61%
Winner
SPY
+15.59%
Max(CAGR)
CNO
+5.09%
Winner
SPY
+8.51%

CNO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNOSPY
2026+12.72%+9.02%
2025+16.32%+18.00%
2024+35.52%+25.59%
2023+23.60%+26.72%
2022-3.97%-18.64%
2021+12.39%+30.52%
2020+25.30%+17.28%
2019+23.59%+31.09%
2018-38.00%-5.24%
2017+30.34%+20.78%
2016+5.54%+13.59%
2015+13.58%+1.31%
2014-0.30%+14.56%
2013+89.11%+29.00%
2012+47.76%+14.17%
2011-11.38%+0.85%
2010+28.90%+13.14%
2009+6.16%+22.67%
2008-58.39%-36.25%
2007-37.67%+5.32%
2006-14.40%+13.85%
2005+15.79%+5.32%
2004-8.11%+10.75%
2003+9.00%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CNO vs SPY Drawdown Comparison

The maximum drawdown for CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

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

The current CNO drawdown is -0.98%. The current SPY drawdown is -0.73%.

RankCNOSPY
#1-98.99%
Apr 5, 2006 - Oct 5, 2017
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.84%
Jan 11, 2018 - Feb 24, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.01%
May 17, 2021 - Nov 24, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.75%
Apr 12, 2004 - Jan 9, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.97%
Sep 11, 2003 - Dec 29, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.86%
Apr 2, 2025 - Dec 15, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.42%
Jan 22, 2004 - Apr 12, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.33%
Nov 26, 2024 - Feb 7, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.03%
Feb 6, 2026 - Apr 28, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.64%
Jul 31, 2024 - Aug 30, 2024
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.29%
Dec 28, 2023 - May 9, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.74%
Mar 15, 2021 - May 6, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.86%
Jan 8, 2026 - Feb 6, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.59%
Aug 30, 2024 - Sep 18, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.45%
May 17, 2024 - Jul 11, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNO and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

CNO vs SPY dividend yield comparison.

YearCNOSPY
20260.36%0.24%
20251.58%1.07%
20241.69%1.21%
20232.11%1.40%
20222.41%1.65%
20212.14%1.20%
20202.11%1.52%
20192.37%1.75%
20182.62%2.04%
20171.42%1.80%
20161.62%2.03%
20151.41%2.06%
20141.39%1.87%
20130.62%1.81%
20120.64%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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