CTLP vs SPY
Comparison between Cantaloupe Inc (CTLP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CTLP, delivering a return of +13.4% compared to +0.2%
CTLP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CTLP
$826M
Winner
SPY
$784B
Expense Ratio
CTLP
N/A
SPY
0.09%
Max Drawdown
CTLP
99.91%
Winner
SPY
56.47%
Sharpe Ratio
CTLP
1.22
Winner
SPY
1.56
5Y Beta
CTLP
N/A
SPY
1.00
Industry
CTLP
Software - Infrastructure
SPY
N/A
P/E Ratio
CTLP
221.70
Winner
SPY
28.29
Forward P/E
CTLP
25.45
Winner
SPY
21.75
5Y Dividends CAGR
CTLP
N/A
SPY
5.43%
5Y EPS CAGR
CTLP
N/A
SPY
25.98%
Debt to Equity
Winner
CTLP
14.86%
SPY
30.79%
Free Cash Flow Yield
CTLP
3.81%
SPY
N/A
P/S Ratio
CTLP
N/A
SPY
3.79
P/B Ratio
CTLP
N/A
SPY
5.67
CTLP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CTLP
+3.99%
SPY
+0.48%
3M
CTLP
+6.97%
Winner
SPY
+11.67%
6M
CTLP
+6.16%
Winner
SPY
+9.42%
1Y
Winner
CTLP
+35.43%
SPY
+24.27%
5Y(CAGR)
CTLP
+0.22%
Winner
SPY
+13.36%
10Y(CAGR)
CTLP
+9.24%
Winner
SPY
+15.42%
Max(CAGR)
CTLP
-9.58%
Winner
SPY
+8.49%
CTLP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CTLP | SPY |
|---|---|---|
| 2026 | +4.87% | +8.88% |
| 2025 | +13.83% | +18.00% |
| 2024 | +29.74% | +25.59% |
| 2023 | +69.95% | +26.72% |
| 2022 | -49.12% | -18.64% |
| 2021 | -16.54% | +30.52% |
| 2020 | +42.78% | +17.28% |
| 2019 | +87.82% | +31.09% |
| 2018 | -60.10% | -5.24% |
| 2017 | +132.14% | +20.78% |
| 2016 | +43.81% | +13.59% |
| 2015 | +90.12% | +1.31% |
| 2014 | -12.97% | +14.56% |
| 2013 | -4.23% | +29.00% |
| 2012 | +53.98% | +14.17% |
| 2011 | +3.70% | +0.85% |
| 2010 | -36.42% | +13.14% |
| 2009 | -32.78% | +22.67% |
| 2008 | -56.04% | -36.25% |
| 2007 | -31.25% | +5.32% |
| 2006 | -33.49% | +13.85% |
| 2005 | -12.60% | +5.32% |
| 2004 | -18.75% | +10.75% |
| 2003 | -14.29% | +24.18% |
| 2002 | -60.22% | -22.42% |
| 2001 | -55.88% | -10.13% |
| 2000 | -60.34% | -8.84% |
| 1999 | +37.04% | +8.61% |
CTLP vs SPY Drawdown Comparison
The maximum drawdown for CTLP was -99.91%, occurring on Jul 2, 2010. 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 CTLP drawdown is -97.87%. The current SPY drawdown is -2.35%.
| Rank | CTLP | SPY |
|---|---|---|
| #1 | -99.91% Dec 1, 1999 - Jul 2, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.45% Nov 11, 1999 - Nov 29, 1999 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.43% Nov 3, 1999 - Nov 10, 1999 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -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 CTLP and SPY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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