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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 +8.0%

CPAY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPAY
$26B
Winner
SPY
$781B
Expense Ratio
CPAY
N/A
SPY
0.09%
Max Drawdown
Winner
CPAY
50.13%
SPY
56.47%
Sharpe Ratio
CPAY
0.68
Winner
SPY
1.42
5Y Beta
CPAY
1.21
Winner
SPY
1.00
Industry
CPAY
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
CPAY
22.96
SPY
26.48
Forward P/E
Winner
CPAY
15.38
SPY
20.90
PEG Ratio
CPAY
1.28
Winner
SPY
0.30
5Y Dividends CAGR
CPAY
N/A
SPY
6.00%
5Y EPS CAGR
CPAY
15.06%
Winner
SPY
26.40%
Debt to Equity
CPAY
402.11%
Winner
SPY
48.17%
Free Cash Flow Yield
CPAY
5.03%
SPY
N/A
P/S Ratio
CPAY
5.39
Winner
SPY
3.72
P/B Ratio
CPAY
7.12
Winner
SPY
5.55

CPAY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPAY
+10.04%
SPY
+3.42%
3M
Winner
CPAY
+28.52%
SPY
+5.97%
6M
CPAY
+10.94%
Winner
SPY
+12.56%
1Y
Winner
CPAY
+29.04%
SPY
+23.65%
5Y(CAGR)
CPAY
+8.03%
Winner
SPY
+13.33%
10Y(CAGR)
CPAY
+9.17%
Winner
SPY
+15.34%
Max(CAGR)
Winner
CPAY
+18.60%
SPY
+8.61%

CPAY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPAYSPY
2026+30.72%+13.79%
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%
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%

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 -1.34%.

RankCPAYSPY
#1-50.13%
Feb 6, 2020 - Oct 4, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.54%
Feb 6, 2025 - Jul 29, 2026		-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 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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