CTRI vs SPY
Comparison between Centuri Holdings Inc (CTRI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
CTRI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CTRI
$2.98B
Winner
SPY
$735B
Expense Ratio
CTRI
N/A
SPY
0.09%
Max Drawdown
Winner
CTRI
45.67%
SPY
56.47%
Sharpe Ratio
CTRI
1.31
Winner
SPY
1.96
5Y Beta
CTRI
1.35
Winner
SPY
1.00
Industry
CTRI
Utilities - Regulated Gas
SPY
N/A
P/E Ratio
CTRI
92.33
Winner
SPY
28.62
Forward P/E
CTRI
34.60
Winner
SPY
22.09
PEG Ratio
CTRI
0.01
SPY
N/A
5Y Dividends CAGR
CTRI
N/A
SPY
5.43%
5Y EPS CAGR
CTRI
N/A
SPY
26.35%
Debt to Equity
CTRI
84.51%
Winner
SPY
33.33%
Free Cash Flow Yield
CTRI
-1.87%
SPY
N/A
P/S Ratio
Winner
CTRI
0.94
SPY
3.68
P/B Ratio
Winner
CTRI
3.46
SPY
5.52
CTRI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CTRI
-12.31%
Winner
SPY
+4.93%
3M
CTRI
+0.16%
Winner
SPY
+9.70%
6M
Winner
CTRI
+43.02%
SPY
+11.04%
1Y
Winner
CTRI
+56.66%
SPY
+28.41%
5Y(CAGR)
CTRI
N/A
SPY
+13.90%
10Y(CAGR)
CTRI
N/A
SPY
+15.45%
Max(CAGR)
Winner
CTRI
+15.01%
SPY
+8.55%
CTRI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CTRI | SPY |
|---|---|---|
| 2026 | +20.26% | +10.15% |
| 2025 | +31.44% | +18.00% |
| 2024 | -16.52% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +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% |
CTRI vs SPY Drawdown Comparison
The maximum drawdown for CTRI was -45.67%, occurring on Aug 6, 2024. Recovery took 407 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CTRI drawdown is -25.72%. The current SPY drawdown is -0.02%.
| Rank | CTRI | SPY |
|---|---|---|
| #1 | -45.67% Jun 3, 2024 - Jan 16, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.72% May 6, 2026 - May 19, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.80% Feb 19, 2026 - Apr 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.23% May 20, 2024 - May 31, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.29% May 1, 2024 - May 10, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.66% Jan 26, 2026 - Feb 6, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.35% Apr 13, 2026 - Apr 23, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.60% May 10, 2024 - May 16, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.69% Feb 11, 2026 - Feb 19, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.36% Apr 24, 2024 - Apr 26, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.24% Apr 26, 2024 - May 1, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.79% Apr 28, 2026 - Apr 30, 2026 | -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 CTRI and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Select Stocks to Compare
Popular: CTRI vs SPY
More Comparisons
Compare with similar stocks