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CNVS vs SPY

Comparison between Cineverse Corp - Class A (CNVS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CNVS, delivering a return of +13.4% compared to -38.5%

CNVS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNVS
$48M
Winner
SPY
$784B
Expense Ratio
CNVS
N/A
SPY
0.09%
Max Drawdown
CNVS
99.97%
Winner
SPY
56.47%
Sharpe Ratio
CNVS
-0.36
Winner
SPY
1.50
5Y Beta
CNVS
1.27
Winner
SPY
1.00
Industry
CNVS
Entertainment
SPY
N/A
P/E Ratio
Winner
CNVS
-24.59
SPY
28.29
Forward P/E
CNVS
38.76
Winner
SPY
21.76
PEG Ratio
CNVS
0.46
SPY
N/A
5Y Dividends CAGR
CNVS
N/A
SPY
5.43%
5Y EPS CAGR
CNVS
N/A
SPY
25.98%
Debt to Equity
Winner
CNVS
0.00%
SPY
30.79%
Free Cash Flow Yield
CNVS
-22.56%
SPY
N/A
P/S Ratio
Winner
CNVS
0.97
SPY
3.79
P/B Ratio
Winner
CNVS
1.56
SPY
5.67

CNVS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNVS
+9.73%
SPY
+0.48%
3M
CNVS
+4.44%
Winner
SPY
+11.67%
6M
Winner
CNVS
+14.17%
SPY
+9.42%
1Y
CNVS
-26.56%
Winner
SPY
+24.27%
5Y(CAGR)
CNVS
-38.54%
Winner
SPY
+13.36%
10Y(CAGR)
CNVS
-20.40%
Winner
SPY
+15.42%
Max(CAGR)
CNVS
-23.57%
Winner
SPY
+8.49%

CNVS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNVSSPY
2026+34.29%+8.88%
2025-44.91%+18.00%
2024+193.17%+25.59%
2023-83.12%+26.72%
2022-68.98%-18.64%
2021+73.29%+30.52%
2020-10.44%+17.28%
2019+16.67%+31.09%
2018-62.74%-5.24%
2017+7.91%+20.78%
2016-47.25%+13.59%
2015-83.98%+1.31%
2014-20.98%+14.56%
2013+49.63%+29.00%
2012-1.41%+14.17%
2011-17.47%+0.85%
2010+26.32%+13.14%
2009+261.76%+22.67%
2008-91.38%-36.25%
2007-48.62%+5.32%
2006-16.95%+13.85%
2005+170.31%+5.32%
2004-22.20%+10.75%
2003-18.03%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CNVS vs SPY Drawdown Comparison

The maximum drawdown for CNVS was -99.97%, occurring on Sep 9, 2024. 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 CNVS drawdown is -99.90%. The current SPY drawdown is -2.35%.

RankCNVSSPY
#1-99.97%
May 5, 2006 - Sep 9, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.88%
Nov 12, 2003 - Mar 29, 2005
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.27%
Sep 2, 2005 - Jan 27, 2006
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.99%
Jan 27, 2006 - May 3, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.40%
Apr 5, 2005 - Jun 17, 2005
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.01%
Jul 11, 2005 - Aug 12, 2005
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.13%
Aug 17, 2005 - Aug 29, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.03%
Jun 29, 2005 - Jul 5, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.28%
Mar 29, 2005 - Apr 1, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.17%
Jun 22, 2005 - Jun 24, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.77%
Aug 30, 2005 - Sep 2, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.60%
Aug 12, 2005 - Aug 17, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.95%
Jul 6, 2005 - Jul 8, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNVS and SPY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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