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CRAI vs SPY

Comparison between CRA International Inc (CRAI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCRAI has outperformed SPY, delivering a return of +13.9% compared to +13.4%

CRAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CRAI
$961M
Winner
SPY
$784B
Expense Ratio
CRAI
N/A
SPY
0.09%
Max Drawdown
CRAI
76.40%
Winner
SPY
56.47%
Sharpe Ratio
CRAI
-0.50
Winner
SPY
1.50
5Y Beta
Winner
CRAI
0.74
SPY
1.00
Industry
CRAI
Consulting Services
SPY
N/A
P/E Ratio
Winner
CRAI
20.31
SPY
28.29
Forward P/E
Winner
CRAI
17.42
SPY
21.76
PEG Ratio
CRAI
1.09
SPY
N/A
Dividend Yield
CRAI
1.46%
SPY
N/A
5Y Dividends CAGR
Winner
CRAI
25.78%
SPY
5.43%
5Y EPS CAGR
CRAI
14.63%
Winner
SPY
25.98%
Debt to Equity
Winner
CRAI
0.00%
SPY
30.79%
Free Cash Flow Yield
CRAI
-1.77%
SPY
N/A
P/S Ratio
Winner
CRAI
1.25
SPY
3.79
P/B Ratio
Winner
CRAI
4.84
SPY
5.67

CRAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRAI
+7.40%
SPY
+0.48%
3M
CRAI
-7.63%
Winner
SPY
+11.67%
6M
CRAI
-24.28%
Winner
SPY
+9.42%
1Y
CRAI
-17.29%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
CRAI
+13.86%
SPY
+13.36%
10Y(CAGR)
Winner
CRAI
+21.64%
SPY
+15.42%
Max(CAGR)
CRAI
+7.50%
Winner
SPY
+8.49%

CRAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRAISPY
2026-24.42%+8.88%
2025+11.07%+18.00%
2024+90.85%+25.59%
2023-18.52%+26.72%
2022+31.95%-18.64%
2021+89.75%+30.52%
2020-4.13%+17.28%
2019+27.95%+31.09%
2018-4.81%-5.24%
2017+25.59%+20.78%
2016+91.99%+13.59%
2015-38.57%+1.31%
2014+52.29%+14.56%
2013-0.30%+29.00%
2012-5.13%+14.17%
2011-15.72%+0.85%
2010-15.37%+13.14%
2009-0.52%+22.67%
2008-44.13%-36.25%
2007-6.56%+5.32%
2006+10.32%+13.85%
2005+5.51%+5.32%
2004+49.86%+10.75%
2003+113.41%+24.18%
2002-28.82%-22.42%
2001+110.26%-10.13%
2000-67.14%-8.84%
1999+31.99%+8.61%

CRAI vs SPY Drawdown Comparison

The maximum drawdown for CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CRAI drawdown is -32.14%. The current SPY drawdown is -2.35%.

RankCRAISPY
#1-76.40%
Dec 31, 1999 - Jul 23, 2003		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.69%
Jun 2, 2005 - Apr 18, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.73%
Jan 22, 2020 - Jan 12, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.62%
Apr 26, 2018 - Jan 22, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.12%
Jan 12, 2026 - May 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.06%
Feb 23, 2023 - Feb 29, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.46%
Nov 3, 2021 - Nov 3, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.71%
Feb 17, 2004 - Sep 30, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.74%
Feb 20, 2025 - Sep 18, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.70%
Jan 13, 2004 - Feb 17, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.12%
Sep 18, 2025 - Jan 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.63%
Jul 23, 2003 - Jan 12, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.19%
Jun 5, 2024 - Oct 11, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.54%
Nov 24, 1999 - Dec 31, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.25%
Dec 28, 2004 - Mar 14, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CRAI and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CRAI vs SPY dividend yield comparison.

YearCRAISPY
20260.76%0.24%
20251.26%1.07%
20240.93%1.21%
20231.52%1.40%
20221.05%1.65%
20211.17%1.20%
20201.87%1.52%
20191.52%1.75%
20181.67%2.04%
20171.31%1.80%
20160.38%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%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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