CRGY vs SPY
Comparison between Crescent Energy Co. - Class A (CRGY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
CRGY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CRGY
$4.44B
Winner
SPY
$735B
Expense Ratio
CRGY
N/A
SPY
0.09%
Max Drawdown
CRGY
61.63%
Winner
SPY
56.47%
Sharpe Ratio
CRGY
1.09
Winner
SPY
1.67
5Y Beta
CRGY
1.27
Winner
SPY
1.00
Industry
CRGY
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
CRGY
-18.10
SPY
28.81
Forward P/E
Winner
CRGY
5.60
SPY
22.07
PEG Ratio
CRGY
-0.16
SPY
N/A
Dividend Yield
CRGY
3.50%
SPY
N/A
5Y Dividends CAGR
CRGY
N/A
SPY
5.43%
5Y EPS CAGR
CRGY
N/A
SPY
25.84%
Debt to Equity
CRGY
114.79%
Winner
SPY
34.16%
Free Cash Flow Yield
CRGY
6.94%
SPY
N/A
P/S Ratio
CRGY
N/A
SPY
3.69
P/B Ratio
CRGY
N/A
SPY
5.54
CRGY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRGY
+7.85%
SPY
+5.49%
3M
Winner
CRGY
+24.60%
SPY
+8.03%
6M
Winner
CRGY
+51.12%
SPY
+13.34%
1Y
Winner
CRGY
+57.64%
SPY
+28.89%
5Y(CAGR)
CRGY
-1.24%
Winner
SPY
+13.90%
10Y(CAGR)
CRGY
N/A
SPY
+15.59%
Max(CAGR)
CRGY
-1.24%
Winner
SPY
+8.51%
CRGY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRGY | SPY |
|---|---|---|
| 2026 | +56.81% | +9.02% |
| 2025 | -40.69% | +18.00% |
| 2024 | +18.18% | +25.59% |
| 2023 | +21.06% | +26.72% |
| 2022 | -7.35% | -18.64% |
| 2021 | -24.61% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +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% |
CRGY vs SPY Drawdown Comparison
The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. 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 CRGY drawdown is -16.87%. The current SPY drawdown is -0.73%.
| Rank | CRGY | SPY |
|---|---|---|
| #1 | -56.35% Apr 14, 2022 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.23% Dec 8, 2021 - Mar 10, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.32% Mar 10, 2022 - Mar 23, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.43% Mar 25, 2022 - Apr 1, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.73% Apr 4, 2022 - Apr 13, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.52% Mar 23, 2022 - Mar 25, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -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 CRGY and SPY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (1999 - 2026)
CRGY vs SPY dividend yield comparison.
| Year | CRGY | SPY |
|---|---|---|
| 2026 | 1.83% | 0.24% |
| 2025 | 5.72% | 1.07% |
| 2024 | 3.29% | 1.21% |
| 2023 | 4.01% | 1.40% |
| 2022 | 5.25% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 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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