StockComparison Logo
vs

CPF vs SPY

Comparison between Central Pacific Financial Corp (CPF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CPF, delivering a return of +13.4% compared to +10.9%

CPF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPF
$944M
Winner
SPY
$784B
Expense Ratio
CPF
N/A
SPY
0.09%
Max Drawdown
CPF
98.83%
Winner
SPY
56.47%
Sharpe Ratio
CPF
1.23
Winner
SPY
1.56
5Y Beta
Winner
CPF
0.75
SPY
1.00
Industry
CPF
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CPF
11.93
SPY
28.29
Forward P/E
Winner
CPF
9.43
SPY
21.75
PEG Ratio
CPF
0.29
SPY
N/A
Dividend Yield
CPF
3.07%
SPY
N/A
5Y Dividends CAGR
Winner
CPF
8.52%
SPY
5.43%
5Y EPS CAGR
CPF
12.71%
Winner
SPY
25.98%
Debt to Equity
Winner
CPF
12.89%
SPY
30.79%
Free Cash Flow Yield
CPF
9.54%
SPY
N/A
P/S Ratio
Winner
CPF
3.28
SPY
3.79
P/B Ratio
Winner
CPF
1.56
SPY
5.67

CPF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPF
+8.44%
SPY
+0.48%
3M
Winner
CPF
+19.86%
SPY
+11.67%
6M
Winner
CPF
+15.45%
SPY
+9.42%
1Y
Winner
CPF
+39.51%
SPY
+24.27%
5Y(CAGR)
CPF
+10.90%
Winner
SPY
+13.36%
10Y(CAGR)
CPF
+8.57%
Winner
SPY
+15.42%
Max(CAGR)
CPF
-4.47%
Winner
SPY
+8.49%

CPF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPFSPY
2026+20.10%+8.88%
2025+18.26%+18.00%
2024+53.76%+25.59%
2023+2.37%+26.72%
2022-25.91%-18.64%
2021+57.46%+30.52%
2020-32.31%+17.28%
2019+22.05%+31.09%
2018-15.99%-5.24%
2017-2.11%+20.78%
2016+51.97%+13.59%
2015+8.67%+1.31%
2014+9.03%+14.56%
2013+27.39%+29.00%
2012+20.29%+14.17%
2011-59.62%+0.85%
2010+10.07%+13.14%
2009-86.94%+22.67%
2008-41.49%-36.25%
2007-51.17%+5.32%
2006+7.06%+13.85%
2005+3.01%+5.32%
2004+23.84%+10.75%
2003+10.24%+24.18%
2002+86.72%-22.42%
2001+12.51%-10.13%
2000-1.97%-8.84%
1999+14.83%+8.61%

CPF vs SPY Drawdown Comparison

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. 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 CPF drawdown is -92.28%. The current SPY drawdown is -2.35%.

RankCPFSPY
#1-98.74%
Feb 22, 2007 - Oct 3, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.45%
Jun 28, 2002 - Sep 18, 2002		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.60%
Dec 30, 1999 - Jan 29, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.03%
Dec 29, 2003 - Oct 6, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.85%
Aug 20, 2001 - Apr 12, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.88%
Jan 14, 2003 - Dec 29, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.18%
Feb 4, 2005 - Nov 11, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.98%
May 20, 2002 - Jun 28, 2002		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.83%
Jan 10, 2006 - May 5, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.04%
Dec 17, 2002 - Jan 14, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.92%
Apr 5, 2001 - Jun 28, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.94%
Jul 3, 2001 - Jul 31, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.50%
Jun 9, 2006 - Dec 27, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.91%
Nov 14, 2002 - Dec 6, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.90%
Feb 12, 2001 - Apr 5, 2001		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPF and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (1999 - 2026)

CPF vs SPY dividend yield comparison.

YearCPFSPY
20261.58%0.24%
20253.50%1.07%
20243.58%1.21%
20235.28%1.40%
20225.13%1.65%
20213.41%1.20%
20204.84%1.52%
20193.04%1.75%
20183.37%2.04%
20172.35%1.80%
20161.91%2.03%
20153.72%2.06%
20141.67%1.87%
20130.80%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20086.97%3.02%
20075.31%1.85%
20062.27%1.73%
20052.03%1.73%
20041.77%1.82%
20032.13%1.47%
20021.46%1.70%
20012.28%1.25%
20002.19%1.15%
19990.49%0.24%

Select Stocks to Compare

Popular: CPF vs SPY