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 +13.4% compared to -1.1%
CPSH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPSH vs SPY - Historical Returns
Returns include dividend reinvestment.
CPSH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPSH | SPY |
|---|---|---|
| 2026 | +145.62% | +8.88% |
| 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 -70.77%. The current SPY drawdown is -2.35%.
| Rank | CPSH | SPY |
|---|---|---|
| #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 |
| #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 CPSH and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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