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CPSH vs SPY

Comparison between CPS Technologies Corporation (CPSH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CPSH, delivering a return of +13.3% compared to -6.1%

CPSH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPSH
$87M
Winner
SPY
$795B
Expense Ratio
CPSH
N/A
SPY
0.09%
Max Drawdown
CPSH
95.17%
Winner
SPY
56.47%
Sharpe Ratio
CPSH
0.78
Winner
SPY
1.34
5Y Beta
Winner
CPSH
0.84
SPY
1.00
Industry
CPSH
Electronic Components
SPY
N/A
P/E Ratio
CPSH
7168.26
Winner
SPY
26.35
Forward P/E
CPSH
108.70
Winner
SPY
21.08
PEG Ratio
CPSH
N/A
SPY
0.31
5Y Dividends CAGR
CPSH
N/A
SPY
6.00%
5Y EPS CAGR
CPSH
-62.82%
Winner
SPY
26.26%
Debt to Equity
Winner
CPSH
0.00%
SPY
45.77%
Free Cash Flow Yield
CPSH
-3.20%
SPY
N/A

CPSH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CPSH
-5.31%
Winner
SPY
+3.83%
3M
CPSH
-10.83%
Winner
SPY
+5.06%
6M
CPSH
-8.94%
Winner
SPY
+14.71%
1Y
Winner
CPSH
+32.10%
SPY
+21.96%
5Y(CAGR)
CPSH
-6.09%
Winner
SPY
+13.30%
10Y(CAGR)
CPSH
+11.50%
Winner
SPY
+15.38%
Max(CAGR)
CPSH
+5.83%
Winner
SPY
+8.63%

CPSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPSHSPY
2026+33.75%+14.47%
2025+93.12%+18.00%
2024-30.60%+25.59%
2023-12.31%+26.72%
2022-31.20%-18.64%
2021+38.83%+30.52%
2020+164.76%+17.28%
2019-17.89%+31.09%
2018-27.65%-5.24%
2017+1.22%+20.78%
2016-31.00%+13.59%
2015-4.84%+1.31%
2014+25.97%+14.56%
2013+101.60%+29.00%
2012-16.67%+14.17%
2011+0.00%+0.85%
2010+60.87%+13.14%
2009-17.27%+22.67%
2008-35.35%-36.25%
2007+79.31%+5.32%
2006+40.19%+13.85%
2005-30.00%+5.32%
2004+233.33%+10.75%
2003-7.89%+24.18%
2002-37.50%-22.42%
2001-0.44%-10.13%
2000-10.00%-8.84%
1999-33.33%+8.61%

CPSH vs SPY Drawdown Comparison

The maximum drawdown for CPSH was -95.17%, occurring on Aug 21, 2024. 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 CPSH drawdown is -84.08%.

RankCPSHSPY
#1-95.17%
Feb 16, 2021 - Aug 21, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-94.59%
Feb 28, 2000 - Jan 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.37%
Nov 5, 1999 - Feb 8, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.62%
Feb 8, 2000 - Feb 22, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.96%
Jan 15, 2021 - Feb 3, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.07%
Feb 5, 2021 - Feb 12, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.56%
Nov 2, 1999 - Nov 5, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.41%
Feb 23, 2000 - Feb 25, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPSH and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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