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CPHC vs SPY

Comparison between Canterbury Park Holding Corp (CPHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CPHC, delivering a return of +13.4% compared to +3.9%

CPHC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPHC
$81M
Winner
SPY
$784B
Expense Ratio
CPHC
N/A
SPY
0.09%
Max Drawdown
CPHC
56.65%
Winner
SPY
56.47%
Sharpe Ratio
CPHC
-0.21
Winner
SPY
1.56
5Y Beta
Winner
CPHC
0.20
SPY
1.00
Industry
CPHC
Resorts & Casinos
SPY
N/A
P/E Ratio
Winner
CPHC
-1314.82
SPY
28.29
Forward P/E
Winner
CPHC
20.08
SPY
21.75
PEG Ratio
CPHC
0.00
SPY
N/A
Dividend Yield
CPHC
1.77%
SPY
N/A
5Y Dividends CAGR
CPHC
N/A
SPY
5.43%
5Y EPS CAGR
CPHC
N/A
SPY
25.98%
Debt to Equity
Winner
CPHC
0.00%
SPY
30.79%
Free Cash Flow Yield
CPHC
10.79%
SPY
N/A
P/S Ratio
Winner
CPHC
1.36
SPY
3.79
P/B Ratio
Winner
CPHC
0.96
SPY
5.67

CPHC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CPHC
-0.46%
Winner
SPY
+0.48%
3M
CPHC
+2.98%
Winner
SPY
+11.67%
6M
CPHC
+5.22%
Winner
SPY
+9.42%
1Y
CPHC
-6.03%
Winner
SPY
+24.27%
5Y(CAGR)
CPHC
+3.92%
Winner
SPY
+13.36%
10Y(CAGR)
CPHC
+5.51%
Winner
SPY
+15.42%
Max(CAGR)
CPHC
+4.56%
Winner
SPY
+8.49%

CPHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPHCSPY
2026+4.32%+8.88%
2025-23.64%+18.00%
2024+1.33%+25.59%
2023-30.78%+26.72%
2022+82.97%-18.64%
2021+46.19%+30.52%
2020-4.55%+17.28%
2019-8.76%+31.09%
2018-11.36%-5.24%
2017+60.95%+20.78%
2016+0.86%+13.59%
2015+14.00%+1.31%
2014-9.51%+14.56%
2013+5.11%+29.00%
2012-23.85%+14.17%
2011+5.24%+0.85%
2010+64.12%+13.14%
2009+8.89%+22.67%
2008-34.33%-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%

CPHC vs SPY Drawdown Comparison

The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. 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 CPHC drawdown is -49.01%. The current SPY drawdown is -2.35%.

RankCPHCSPY
#1-55.89%
Apr 27, 2022 - Dec 13, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.17%
May 17, 2018 - Jun 25, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.54%
Jun 29, 2011 - Jan 10, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.84%
Jan 12, 2012 - Nov 20, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.64%
Sep 9, 2008 - Oct 20, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.47%
Jan 26, 2011 - Jun 29, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.50%
Nov 12, 2010 - Jan 21, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.93%
Dec 4, 2017 - May 17, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.34%
Feb 9, 2022 - Apr 22, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.94%
Jun 25, 2021 - Sep 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.53%
Oct 20, 2010 - Nov 5, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.61%
Sep 16, 2021 - Dec 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.28%
Dec 1, 2021 - Jan 31, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.91%
Nov 28, 2017 - Dec 1, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.46%
Feb 2, 2022 - Feb 7, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPHC and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

CPHC vs SPY dividend yield comparison.

YearCPHCSPY
20260.44%0.24%
20251.82%1.07%
20241.37%1.21%
20231.37%1.40%
20221.12%1.65%
20210.00%1.20%
20200.00%1.52%
20192.26%1.75%
20182.01%2.04%
20171.42%1.80%
20163.48%2.03%
20152.44%2.06%
20140.00%1.87%
20130.00%1.81%
20125.20%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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