CSPI vs SPY
Comparison between CSP Inc (CSPI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CSPI, delivering a return of +13.3% compared to +11.4%
CSPI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSPI vs SPY - Historical Returns
Returns include dividend reinvestment.
CSPI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CSPI | SPY |
|---|---|---|
| 2026 | -24.98% | +8.26% |
| 2025 | -24.00% | +18.00% |
| 2024 | +58.00% | +25.59% |
| 2023 | +108.49% | +26.72% |
| 2022 | +6.22% | -18.64% |
| 2021 | +9.33% | +30.52% |
| 2020 | -41.74% | +17.28% |
| 2019 | +39.13% | +31.09% |
| 2018 | -32.51% | -5.24% |
| 2017 | +60.94% | +20.78% |
| 2016 | +63.67% | +13.59% |
| 2015 | -1.94% | +1.31% |
| 2014 | -2.90% | +14.56% |
| 2013 | +28.37% | +29.00% |
| 2012 | +112.29% | +14.17% |
| 2011 | -16.15% | +0.85% |
| 2010 | -4.15% | +13.14% |
| 2009 | +17.31% | +22.67% |
| 2008 | -56.50% | -36.25% |
| 2007 | -17.81% | +5.32% |
| 2006 | +19.59% | +13.85% |
| 2005 | -27.69% | +5.32% |
| 2004 | +63.62% | +10.75% |
| 2003 | +136.40% | +24.18% |
| 2002 | -28.33% | -22.42% |
| 2001 | +18.33% | -10.13% |
| 2000 | -61.00% | -8.84% |
| 1999 | +43.50% | +8.61% |
CSPI vs SPY Drawdown Comparison
The maximum drawdown for CSPI was -84.47%, occurring on Oct 21, 2002. Recovery took 4181 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CSPI drawdown is -67.47%. The current SPY drawdown is -2.90%.
| Rank | CSPI | SPY |
|---|---|---|
| #1 | -84.47% Mar 2, 2000 - Oct 13, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.07% Mar 1, 2024 - Mar 26, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -70.02% Jan 23, 2018 - Sep 5, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.91% Dec 9, 1999 - Feb 14, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.71% Dec 1, 2023 - Feb 12, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.17% Sep 18, 2023 - Nov 9, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.81% Oct 13, 2016 - Dec 19, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.93% Feb 26, 2024 - Mar 1, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.54% Feb 14, 2000 - Feb 28, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.07% Dec 29, 2017 - Jan 12, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.55% Nov 1, 1999 - Dec 6, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.42% Feb 16, 2024 - Feb 21, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.27% Dec 6, 1999 - Dec 8, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.46% Nov 9, 2023 - Nov 21, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.99% Feb 12, 2024 - Feb 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CSPI and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CSPI vs SPY dividend yield comparison.
| Year | CSPI | SPY |
|---|---|---|
| 2026 | 0.67% | 0.24% |
| 2025 | 0.96% | 1.07% |
| 2024 | 0.72% | 1.21% |
| 2023 | 0.77% | 1.40% |
| 2022 | 0.64% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 1.94% | 1.52% |
| 2019 | 5.75% | 1.75% |
| 2018 | 3.77% | 2.04% |
| 2017 | 3.48% | 1.80% |
| 2016 | 3.12% | 2.03% |
| 2015 | 6.34% | 2.06% |
| 2014 | 6.03% | 1.87% |
| 2013 | 3.71% | 1.81% |
| 2012 | 6.58% | 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 | 6.67% | 1.15% |
| 1999 | 0.00% | 0.24% |
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