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CSTE vs SPY

Comparison between Caesarstone Ltd (CSTE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CSTE, delivering a return of +13.4% compared to -34.7%

CSTE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CSTE
$58M
Winner
SPY
$784B
Expense Ratio
CSTE
N/A
SPY
0.09%
Max Drawdown
CSTE
99.14%
Winner
SPY
56.47%
Sharpe Ratio
CSTE
0.29
Winner
SPY
1.56
5Y Beta
CSTE
1.06
Winner
SPY
1.00
Industry
CSTE
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
CSTE
-0.42
SPY
28.29
Forward P/E
Winner
CSTE
9.51
SPY
21.75
PEG Ratio
CSTE
-0.00
SPY
N/A
5Y Dividends CAGR
CSTE
N/A
SPY
5.43%
5Y EPS CAGR
CSTE
N/A
SPY
25.98%
Debt to Equity
Winner
CSTE
0.00%
SPY
30.79%
Free Cash Flow Yield
CSTE
-81.03%
SPY
N/A
P/S Ratio
Winner
CSTE
0.16
SPY
3.79
P/B Ratio
Winner
CSTE
0.48
SPY
5.67

CSTE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSTE
+37.88%
SPY
+0.48%
3M
Winner
CSTE
+163.73%
SPY
+11.67%
6M
Winner
CSTE
+15.92%
SPY
+9.42%
1Y
CSTE
+4.60%
Winner
SPY
+24.27%
5Y(CAGR)
CSTE
-34.74%
Winner
SPY
+13.36%
10Y(CAGR)
CSTE
-24.98%
Winner
SPY
+15.42%
Max(CAGR)
CSTE
-11.21%
Winner
SPY
+8.49%

CSTE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSTESPY
2026+5.20%+8.88%
2025-58.39%+18.00%
2024+4.17%+25.59%
2023-39.29%+26.72%
2022-49.26%-18.64%
2021-8.25%+30.52%
2020-14.42%+17.28%
2019+10.18%+31.09%
2018-37.02%-5.24%
2017-24.40%+20.78%
2016-32.25%+13.59%
2015-27.42%+1.31%
2014+24.86%+14.56%
2013+202.55%+29.00%
2012+43.90%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CSTE vs SPY Drawdown Comparison

The maximum drawdown for CSTE was -99.05%, occurring on Mar 13, 2026. 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 CSTE drawdown is -97.20%. The current SPY drawdown is -2.35%.

RankCSTESPY
#1-99.05%
Jul 31, 2015 - Mar 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.46%
Mar 6, 2014 - Nov 7, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.00%
May 2, 2012 - Sep 14, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.24%
Sep 25, 2013 - Nov 19, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.95%
Jan 8, 2014 - Feb 12, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.42%
Mar 28, 2013 - May 15, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.04%
May 30, 2013 - Jul 18, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.56%
Mar 2, 2015 - Jun 22, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.90%
Feb 19, 2013 - Mar 19, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.92%
Nov 24, 2014 - Jan 26, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.60%
Aug 8, 2013 - Sep 23, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.64%
Dec 9, 2013 - Jan 7, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.58%
Jul 23, 2013 - Aug 2, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.19%
Oct 31, 2012 - Dec 7, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.63%
Nov 21, 2013 - Dec 9, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CSTE and SPY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (1999 - 2026)

CSTE vs SPY dividend yield comparison.

YearCSTESPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20224.38%1.65%
20212.73%1.20%
20201.09%1.52%
20191.00%1.75%
20184.34%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.95%1.87%
20130.99%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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