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CRI vs SPY

Comparison between Carters Inc (CRI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CRI, delivering a return of +13.3% compared to -14.8%

CRI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CRI
$1.45B
Winner
SPY
$735B
Expense Ratio
CRI
N/A
SPY
0.09%
Max Drawdown
CRI
80.74%
Winner
SPY
56.47%
Sharpe Ratio
CRI
0.62
Winner
SPY
1.62
5Y Beta
CRI
1.04
Winner
SPY
1.00
Industry
CRI
Apparel Retail
SPY
N/A
P/E Ratio
Winner
CRI
15.85
SPY
28.99
Forward P/E
Winner
CRI
15.41
SPY
22.37
PEG Ratio
CRI
2.01
SPY
N/A
Dividend Yield
CRI
2.62%
SPY
N/A
5Y Dividends CAGR
Winner
CRI
25.59%
SPY
5.43%
5Y EPS CAGR
CRI
-16.99%
Winner
SPY
26.05%
Debt to Equity
CRI
61.12%
Winner
SPY
32.40%
Free Cash Flow Yield
CRI
8.76%
SPY
N/A
P/S Ratio
Winner
CRI
0.49
SPY
3.74
P/B Ratio
Winner
CRI
1.56
SPY
5.61

CRI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRI
+15.32%
SPY
+1.90%
3M
Winner
CRI
+9.89%
SPY
+8.55%
6M
Winner
CRI
+21.51%
SPY
+8.18%
1Y
CRI
+25.72%
Winner
SPY
+25.79%
5Y(CAGR)
CRI
-14.82%
Winner
SPY
+13.32%
10Y(CAGR)
CRI
-7.04%
Winner
SPY
+15.19%
Max(CAGR)
CRI
+6.54%
Winner
SPY
+8.47%

CRI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRISPY
2026+16.64%+8.26%
2025-37.03%+18.00%
2024-24.64%+25.59%
2023+4.62%+26.72%
2022-23.71%-18.64%
2021+11.29%+30.52%
2020-14.04%+17.28%
2019+37.32%+31.09%
2018-29.55%-5.24%
2017+37.37%+20.78%
2016-6.03%+13.59%
2015+4.50%+1.31%
2014+21.86%+14.56%
2013+27.56%+29.00%
2012+40.92%+14.17%
2011+36.15%+0.85%
2010+11.65%+13.14%
2009+36.43%+22.67%
2008+0.57%-36.25%
2007-23.67%+5.32%
2006-15.06%+13.85%
2005+77.79%+5.32%
2004+35.20%+10.75%
2003+3.25%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CRI vs SPY Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 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 CRI drawdown is -60.20%. The current SPY drawdown is -2.90%.

RankCRISPY
#1-76.12%
Feb 26, 2018 - Aug 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.97%
Mar 16, 2006 - Oct 24, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.25%
Jul 26, 2016 - Nov 28, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.68%
Jul 22, 2015 - Jul 8, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.11%
May 25, 2004 - Oct 27, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.78%
Aug 3, 2005 - Jan 23, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.96%
Sep 20, 2013 - Mar 4, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.57%
Nov 12, 2003 - Feb 11, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.31%
Apr 2, 2014 - Aug 8, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.43%
Sep 6, 2012 - Jan 4, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.00%
Apr 21, 2005 - May 11, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.49%
Jul 5, 2012 - Aug 28, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.29%
Jan 26, 2006 - Mar 16, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.26%
Apr 26, 2012 - Jul 5, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.11%
Nov 30, 2004 - Jan 27, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CRI and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

CRI vs SPY dividend yield comparison.

YearCRISPY
20261.31%0.24%
20254.78%1.07%
20245.91%1.21%
20234.01%1.40%
20224.02%1.65%
20211.38%1.20%
20200.64%1.52%
20191.83%1.75%
20182.21%2.04%
20171.26%1.80%
20161.53%2.03%
20150.99%2.06%
20140.87%1.87%
20130.67%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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