CPAY vs SPY
Comparison between Fleetcor Technologies Inc (CPAY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CPAY, delivering a return of +13.3% compared to +3.8%
CPAY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CPAY
$21B
Winner
SPY
$652B
Expense Ratio
CPAY
N/A
SPY
0.09%
Max Drawdown
Winner
CPAY
50.13%
SPY
56.47%
Sharpe Ratio
CPAY
0.24
Winner
SPY
2.07
5Y Beta
CPAY
1.25
Winner
SPY
1.00
Industry
CPAY
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
CPAY
19.95
SPY
28.24
Forward P/E
Winner
CPAY
13.50
SPY
21.85
PEG Ratio
CPAY
2.85
SPY
N/A
5Y Dividends CAGR
CPAY
N/A
SPY
5.43%
5Y EPS CAGR
CPAY
10.57%
Winner
SPY
25.79%
Debt to Equity
CPAY
343.66%
Winner
SPY
22.35%
Free Cash Flow Yield
CPAY
6.22%
SPY
N/A
P/S Ratio
CPAY
4.46
Winner
SPY
3.55
P/B Ratio
CPAY
5.29
Winner
SPY
5.29
CPAY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAY
+13.25%
SPY
+9.11%
3M
CPAY
-3.29%
Winner
SPY
+6.59%
6M
Winner
CPAY
+24.47%
SPY
+10.56%
1Y
CPAY
+5.27%
Winner
SPY
+32.04%
5Y(CAGR)
CPAY
+3.80%
Winner
SPY
+13.35%
10Y(CAGR)
CPAY
+8.65%
Winner
SPY
+15.49%
Max(CAGR)
Winner
CPAY
+17.91%
SPY
+8.50%
CPAY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPAY | SPY |
|---|---|---|
| 2026 | +14.51% | +8.27% |
| 2025 | -11.47% | +18.00% |
| 2024 | +20.19% | +25.59% |
| 2023 | +54.27% | +26.72% |
| 2022 | -20.52% | -18.64% |
| 2021 | -15.83% | +30.52% |
| 2020 | -5.18% | +17.28% |
| 2019 | +55.06% | +31.09% |
| 2018 | -4.20% | -5.24% |
| 2017 | +33.03% | +20.78% |
| 2016 | +0.63% | +13.59% |
| 2015 | -4.88% | +1.31% |
| 2014 | +25.62% | +14.56% |
| 2013 | +112.34% | +29.00% |
| 2012 | +75.56% | +14.17% |
| 2011 | -1.97% | +0.85% |
| 2010 | +13.47% | +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% |
CPAY vs SPY Drawdown Comparison
The maximum drawdown for CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CPAY drawdown is -11.64%.
| Rank | CPAY | SPY |
|---|---|---|
| #1 | -50.13% Feb 6, 2020 - Oct 4, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.54% Feb 6, 2025 - Oct 30, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.68% Apr 29, 2011 - Mar 13, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.80% Aug 17, 2015 - Aug 11, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.22% Oct 24, 2016 - Nov 2, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.97% Sep 28, 2018 - Feb 22, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.12% Dec 2, 2013 - Feb 24, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.93% Aug 19, 2014 - Oct 31, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.78% May 9, 2012 - Aug 15, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.71% Feb 27, 2014 - Jun 6, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.19% Nov 24, 2014 - Feb 20, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.86% Dec 2, 2024 - Jan 30, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.63% Jan 31, 2018 - Jun 18, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.27% Feb 18, 2011 - Mar 28, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.41% Jul 9, 2019 - Aug 8, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CPAY and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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