CNP vs SPY
Comparison between Centerpoint Energy Inc (CNP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCNP has outperformed SPY, delivering a return of +14.1% compared to +13.3%
CNP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CNP vs SPY - Historical Returns
Returns include dividend reinvestment.
CNP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CNP | SPY |
|---|---|---|
| 2026 | +8.28% | +8.27% |
| 2025 | +24.67% | +18.00% |
| 2024 | +12.51% | +25.59% |
| 2023 | -0.69% | +26.72% |
| 2022 | +11.16% | -18.64% |
| 2021 | +34.27% | +30.52% |
| 2020 | -16.97% | +17.28% |
| 2019 | +1.47% | +31.09% |
| 2018 | +5.00% | -5.24% |
| 2017 | +19.83% | +20.78% |
| 2016 | +41.58% | +13.59% |
| 2015 | -18.26% | +1.31% |
| 2014 | +6.81% | +14.56% |
| 2013 | +22.42% | +29.00% |
| 2012 | +0.83% | +14.17% |
| 2011 | +32.80% | +0.85% |
| 2010 | +14.16% | +13.14% |
| 2009 | +20.29% | +22.67% |
| 2008 | -21.33% | -36.25% |
| 2007 | +4.39% | +5.32% |
| 2006 | +33.29% | +13.85% |
| 2005 | +19.86% | +5.32% |
| 2004 | +20.66% | +10.75% |
| 2003 | +19.82% | +24.18% |
| 2002 | -65.68% | -22.42% |
| 2001 | -35.14% | -10.13% |
| 2000 | +104.64% | -8.84% |
| 1999 | -15.24% | +8.61% |
CNP vs SPY Drawdown Comparison
The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CNP drawdown is -5.51%.
| Rank | CNP | SPY |
|---|---|---|
| #1 | -89.93% May 1, 2001 - Jul 22, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.78% Feb 22, 2019 - Mar 4, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.04% Oct 2, 2000 - Apr 17, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.28% Nov 5, 1999 - Apr 24, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.81% Sep 12, 2022 - Nov 19, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.54% Sep 11, 2017 - Dec 13, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.87% Apr 20, 2022 - Aug 15, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.53% Jul 22, 2016 - Nov 28, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.32% Apr 26, 2000 - May 22, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.40% May 7, 2025 - Aug 4, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.23% Dec 13, 2018 - Jan 10, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.96% Sep 18, 2000 - Sep 26, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.67% Oct 20, 2025 - Feb 3, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.31% May 26, 2000 - Jun 15, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.12% Jun 1, 2017 - Aug 8, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CNP and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CNP vs SPY dividend yield comparison.
| Year | CNP | SPY |
|---|---|---|
| 2026 | 0.55% | 0.24% |
| 2025 | 2.30% | 1.07% |
| 2024 | 2.55% | 1.21% |
| 2023 | 2.70% | 1.40% |
| 2022 | 2.33% | 1.65% |
| 2021 | 2.33% | 1.20% |
| 2020 | 3.42% | 1.52% |
| 2019 | 4.22% | 1.75% |
| 2018 | 3.93% | 2.04% |
| 2017 | 3.77% | 1.80% |
| 2016 | 4.18% | 2.03% |
| 2015 | 5.39% | 2.06% |
| 2014 | 4.05% | 1.87% |
| 2013 | 3.58% | 1.81% |
| 2012 | 4.21% | 2.18% |
| 2011 | 3.93% | 2.05% |
| 2010 | 4.96% | 1.80% |
| 2009 | 5.24% | 1.95% |
| 2008 | 5.78% | 3.02% |
| 2007 | 3.97% | 1.85% |
| 2006 | 3.62% | 1.73% |
| 2005 | 3.11% | 1.73% |
| 2004 | 3.54% | 1.82% |
| 2003 | 4.13% | 1.47% |
| 2002 | 12.59% | 1.70% |
| 2001 | 5.66% | 1.25% |
| 2000 | 3.46% | 1.15% |
| 1999 | 1.64% | 0.24% |
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