CODA vs SPY

Comparison between Coda Octopus Group Inc (CODA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CODA, delivering a return of +13.4% compared to +3.6%

CODA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$125M	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	99.44%	56.47%
Sharpe Ratio	1.18	1.50
5Y Beta	0.66	1.00
Industry	Aerospace & Defense	N/A
P/E Ratio	30.20	28.29
Forward P/E	21.46	21.76
PEG Ratio	6.13	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	4.86%	25.98%
Debt to Equity	0.00%	30.79%
Free Cash Flow Yield	5.52%	N/A
P/S Ratio	4.53	3.79
P/B Ratio	2.13	5.67

Market Cap / Net Assets

CODA

$125M

Winner

SPY

$784B

Expense Ratio

CODA

N/A

SPY

0.09%

Max Drawdown

CODA

99.44%

Winner

SPY

56.47%

Sharpe Ratio

CODA

1.18

Winner

SPY

1.50

5Y Beta

Winner

CODA

0.66

SPY

1.00

Industry

CODA

Aerospace & Defense

SPY

N/A

P/E Ratio

CODA

30.20

Winner

SPY

28.29

Forward P/E

Winner

CODA

21.46

SPY

21.76

PEG Ratio

CODA

6.13

SPY

N/A

5Y Dividends CAGR

CODA

N/A

SPY

5.43%

5Y EPS CAGR

CODA

4.86%

Winner

SPY

25.98%

Debt to Equity

Winner

CODA

0.00%

SPY

30.79%

Free Cash Flow Yield

CODA

5.52%

SPY

N/A

P/S Ratio

CODA

4.53

Winner

SPY

3.79

P/B Ratio

Winner

CODA

2.13

SPY

5.67

CODA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CODA	SPY
1 month	-7.69%	+0.48%
3 months	-24.69%	+11.67%
6 months	+20.13%	+9.42%
1 year	+53.59%	+24.27%
5 years(CAGR)	+3.59%	+13.36%
10 years(CAGR)	+24.03%	+15.42%
Max(CAGR)	+34.17%	+8.49%

CODA

-7.69%

Winner

SPY

+0.48%

CODA

-24.69%

Winner

SPY

+11.67%

Winner

CODA

+20.13%

SPY

+9.42%

Winner

CODA

+53.59%

SPY

+24.27%

5Y(CAGR)

CODA

+3.59%

Winner

SPY

+13.36%

10Y(CAGR)

Winner

CODA

+24.03%

SPY

+15.42%

Max(CAGR)

Winner

CODA

+34.17%

SPY

+8.49%

CODA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CODA	SPY
2026	+14.83%	+8.88%
2025	+18.62%	+18.00%
2024	+28.47%	+25.59%
2023	-9.47%	+26.72%
2022	-16.24%	-18.64%
2021	+22.89%	+30.52%
2020	-26.26%	+17.28%
2019	+39.73%	+31.09%
2018	+21.25%	-5.24%
2017	+94.22%	+20.78%
2016	+75.70%	+13.59%
2015	+43.06%	+1.31%
2014	-75.90%	+14.56%
2013	+194.12%	+29.00%
2012	+470.71%	+14.17%
2011	-22.73%	+0.85%
2010	-16.32%	+13.14%
2009	-85.94%	+22.67%
2008	+14.29%	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	+0.00%	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CODA vs SPY Drawdown Comparison

The maximum drawdown for CODA was -99.44%, occurring on Feb 15, 2012. Recovery took 1701 trading sessions.

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

The current CODA drawdown is -42.44%. The current SPY drawdown is -2.35%.

Rank	CODA	SPY
#1	-99.44% May 7, 2010 - Feb 21, 2017	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-93.50% Oct 28, 2008 - Apr 26, 2010	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-76.78% May 7, 2019 - May 19, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-50.89% Mar 1, 2017 - Feb 6, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-26.92% Apr 27, 2010 - May 6, 2010	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-19.04% Mar 21, 2019 - Apr 10, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.15% Feb 11, 2019 - Mar 4, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-7.68% Mar 15, 2019 - Mar 20, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.75% Apr 12, 2019 - Apr 22, 2019	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.24% Mar 5, 2019 - Mar 12, 2019	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.63% Apr 22, 2019 - Apr 24, 2019	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.03% Feb 22, 2017 - Feb 28, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.35% Feb 7, 2019 - Feb 11, 2019	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.13% Apr 30, 2019 - May 2, 2019	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CODA and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

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CODA vs SPY

CODA vs SPY - Performance Comparison

Key Characteristics

CODA vs SPY - Historical Returns

CODA vs SPY - Annual Returns (1999 - 2026)

CODA vs SPY Drawdown Comparison

Correlation

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