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COSO vs SPY

Comparison between CoastalSouth Bancshares Inc (COSO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COSO, delivering a return of +12.5% compared to +10.4%

COSO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COSO
$330M
Winner
SPY
$781B
Expense Ratio
COSO
N/A
SPY
0.09%
Max Drawdown
Winner
COSO
43.38%
SPY
56.47%
Sharpe Ratio
Winner
COSO
1.18
SPY
1.05
5Y Beta
Winner
COSO
0.16
SPY
1.00
Industry
COSO
Banks - Regional
SPY
N/A
P/E Ratio
Winner
COSO
12.68
SPY
28.44
Forward P/E
COSO
N/A
SPY
21.15
Dividend Yield
COSO
0.18%
SPY
N/A
5Y Dividends CAGR
COSO
N/A
SPY
6.00%
5Y EPS CAGR
COSO
N/A
SPY
25.40%
Debt to Equity
Winner
COSO
0.00%
SPY
31.56%
Free Cash Flow Yield
COSO
12.49%
SPY
N/A
P/S Ratio
COSO
3.75
Winner
SPY
3.70
P/B Ratio
Winner
COSO
1.18
SPY
5.59

COSO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COSO
+1.73%
SPY
+1.39%
3M
Winner
COSO
+6.95%
SPY
+3.61%
6M
Winner
COSO
+15.52%
SPY
+6.84%
1Y
Winner
COSO
+30.09%
SPY
+17.32%
5Y(CAGR)
COSO
+10.36%
Winner
SPY
+12.50%
10Y(CAGR)
Winner
COSO
+34.27%
SPY
+14.90%
Max(CAGR)
Winner
COSO
+34.27%
SPY
+8.44%

COSO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOSOSPY
2026+18.36%+8.76%
2025+5.97%+18.00%
2024+43.88%+25.59%
2023-16.67%+26.72%
2022+4.29%-18.64%
2021+42.64%+30.52%
2020-3.59%+17.28%
2019+0.40%+31.09%
2018-8.09%-5.24%
2017-7.50%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COSO vs SPY Drawdown Comparison

The maximum drawdown for COSO was -43.38%, occurring on Sep 29, 2022. Recovery took 953 trading sessions.

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

The current COSO drawdown is -0.89%. The current SPY drawdown is -2.45%.

RankCOSOSPY
#1-43.38%
Feb 25, 2022 - Dec 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.57%
Apr 23, 2019 - Apr 1, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.33%
Oct 25, 2018 - Feb 7, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.65%
May 10, 2021 - Feb 25, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.26%
Dec 16, 2025 - Feb 4, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.75%
Feb 6, 2026 - Apr 8, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.50%
Sep 7, 2017 - Oct 19, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.15%
Jul 1, 2026 - Jul 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.89%
Apr 20, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.97%
Apr 9, 2026 - Apr 20, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.89%
Jun 12, 2026 - Jun 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.29%
Jun 24, 2026 - Jul 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.28%
Feb 4, 2026 - Feb 6, 2026		-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 COSO and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

COSO vs SPY dividend yield comparison.

YearCOSOSPY
20260.37%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%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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