COMM vs SPY

Comparison between CommScope Holding Company Inc (COMM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COMM, delivering a return of +13.9% compared to +6.2%

COMM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.37B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	97.95%	56.47%
Sharpe Ratio	1.63	1.72
5Y Beta	2.41	1.00
Industry	Communication Equipment	N/A
P/E Ratio	0.62	28.68
Forward P/E	3.93	22.00
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	5.17%	N/A
P/S Ratio	N/A	3.85
P/B Ratio	N/A	5.68

Market Cap / Net Assets

COMM

$4.37B

Winner

SPY

$735B

Expense Ratio

COMM

N/A

SPY

0.09%

Max Drawdown

COMM

97.95%

Winner

SPY

56.47%

Sharpe Ratio

COMM

1.63

Winner

SPY

1.72

5Y Beta

COMM

2.41

Winner

SPY

1.00

Industry

COMM

Communication Equipment

SPY

N/A

P/E Ratio

Winner

COMM

0.62

SPY

28.68

Forward P/E

Winner

COMM

3.93

SPY

22.00

PEG Ratio

COMM

0.00

SPY

N/A

5Y Dividends CAGR

COMM

N/A

SPY

5.43%

5Y EPS CAGR

COMM

N/A

SPY

26.37%

Debt to Equity

Winner

COMM

0.00%

SPY

34.04%

Free Cash Flow Yield

COMM

5.17%

SPY

N/A

P/S Ratio

COMM

N/A

SPY

3.85

P/B Ratio

COMM

N/A

SPY

5.68

COMM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	COMM	SPY
1 month	+0.72%	+5.49%
3 months	+28.82%	+8.03%
6 months	+151.67%	+13.34%
1 year	+297.97%	+28.89%
5 years(CAGR)	+6.22%	+13.90%
10 years(CAGR)	-1.62%	+15.59%
Max(CAGR)	+2.21%	+8.51%

COMM

+0.72%

Winner

SPY

+5.49%

Winner

COMM

+28.82%

SPY

+8.03%

Winner

COMM

+151.67%

SPY

+13.34%

Winner

COMM

+297.97%

SPY

+28.89%

5Y(CAGR)

COMM

+6.22%

Winner

SPY

+13.90%

10Y(CAGR)

COMM

-1.62%

Winner

SPY

+15.59%

Max(CAGR)

COMM

+2.21%

Winner

SPY

+8.51%

COMM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COMM	SPY
2026	+7.23%	+9.02%
2025	+251.36%	+18.00%
2024	+82.17%	+25.59%
2023	-61.99%	+26.72%
2022	-36.64%	-18.64%
2021	-14.68%	+30.52%
2020	-4.69%	+17.28%
2019	-16.87%	+31.09%
2018	-57.09%	-5.24%
2017	+3.05%	+20.78%
2016	+45.31%	+13.59%
2015	+12.71%	+1.31%
2014	+21.63%	+14.56%
2013	+26.28%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

COMM vs SPY Drawdown Comparison

The maximum drawdown for COMM was -97.95%, occurring on May 1, 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 COMM drawdown is -53.73%. The current SPY drawdown is -0.73%.

Rank	COMM	SPY
#1	-97.95% May 1, 2017 - May 1, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-40.81% Sep 8, 2015 - Nov 8, 2016	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-27.48% May 2, 2014 - Jan 29, 2015	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-14.73% Jun 10, 2015 - Sep 3, 2015	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-12.05% Mar 3, 2014 - Mar 21, 2014	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-12.01% Mar 3, 2015 - Jun 2, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.31% Jan 6, 2014 - Feb 21, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.56% Apr 2, 2014 - Apr 30, 2014	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-7.42% Feb 22, 2017 - Mar 23, 2017	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-6.33% Mar 25, 2014 - Mar 31, 2014	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-6.26% Nov 11, 2013 - Nov 27, 2013	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.94% Jan 10, 2017 - Jan 31, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.01% Mar 30, 2017 - Apr 27, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.92% Nov 1, 2013 - Nov 11, 2013	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.86% Feb 18, 2015 - Feb 26, 2015	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COMM and SPY is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101