CPLP vs SPY
Comparison between Capital Product Partners L P (CPLP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCPLP has outperformed SPY, delivering a return of +16.1% compared to +13.3%
CPLP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPLP vs SPY - Historical Returns
Returns include dividend reinvestment.
CPLP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPLP | SPY |
|---|---|---|
| 2026 | N/A | +8.26% |
| 2025 | N/A | +18.00% |
| 2024 | +19.97% | +25.59% |
| 2023 | +9.31% | +26.72% |
| 2022 | -10.81% | -18.64% |
| 2021 | +102.63% | +30.52% |
| 2020 | -33.53% | +17.28% |
| 2019 | -3.65% | +31.09% |
| 2018 | -32.38% | -5.24% |
| 2017 | +16.42% | +20.78% |
| 2016 | -30.59% | +13.59% |
| 2015 | -22.03% | +1.31% |
| 2014 | -15.29% | +14.56% |
| 2013 | +70.70% | +29.00% |
| 2012 | +15.30% | +14.17% |
| 2011 | -28.79% | +0.85% |
| 2010 | +17.71% | +13.14% |
| 2009 | +34.63% | +22.67% |
| 2008 | -62.17% | -36.25% |
| 2007 | -4.89% | +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% |
CPLP vs SPY Drawdown Comparison
The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. 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 CPLP drawdown is -58.60%. The current SPY drawdown is -2.90%.
| Rank | CPLP | SPY |
|---|---|---|
| #1 | -89.38% Jul 31, 2007 - Mar 23, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.90% May 7, 2007 - Jun 18, 2007 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -3.33% Mar 30, 2007 - May 7, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.68% Jul 20, 2007 - Jul 31, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.93% Jun 22, 2007 - Jul 2, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.55% Jul 5, 2007 - Jul 11, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.82% Jun 18, 2007 - Jun 21, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CPLP and SPY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
CPLP vs SPY dividend yield comparison.
| Year | CPLP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 2.68% | 1.21% |
| 2023 | 4.23% | 1.40% |
| 2022 | 4.40% | 1.65% |
| 2021 | 2.48% | 1.20% |
| 2020 | 11.08% | 1.52% |
| 2019 | 9.38% | 1.75% |
| 2018 | 15.31% | 2.04% |
| 2017 | 9.52% | 1.80% |
| 2016 | 14.58% | 2.03% |
| 2015 | 17.07% | 2.06% |
| 2014 | 11.63% | 1.87% |
| 2013 | 8.88% | 1.81% |
| 2012 | 14.13% | 2.18% |
| 2011 | 15.17% | 2.05% |
| 2010 | 11.29% | 1.80% |
| 2009 | 24.81% | 1.95% |
| 2008 | 20.71% | 3.02% |
| 2007 | 3.02% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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