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CTRN vs SPY

Comparison between Citi Trends Inc (CTRN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTRN, delivering a return of +13.3% compared to -12.6%

CTRN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CTRN
$389M
Winner
SPY
$735B
Expense Ratio
CTRN
N/A
SPY
0.09%
Max Drawdown
CTRN
87.39%
Winner
SPY
56.47%
Sharpe Ratio
CTRN
0.65
Winner
SPY
1.62
5Y Beta
CTRN
1.45
Winner
SPY
1.00
Industry
CTRN
Apparel Retail
SPY
N/A
P/E Ratio
CTRN
73.08
Winner
SPY
28.99
Forward P/E
Winner
CTRN
3.64
SPY
22.37
PEG Ratio
CTRN
2.85
SPY
N/A
5Y Dividends CAGR
CTRN
N/A
SPY
5.43%
5Y EPS CAGR
CTRN
-23.32%
Winner
SPY
26.05%
Debt to Equity
Winner
CTRN
0.00%
SPY
32.40%
Free Cash Flow Yield
CTRN
5.39%
SPY
N/A
P/S Ratio
Winner
CTRN
0.47
SPY
3.74
P/B Ratio
Winner
CTRN
3.35
SPY
5.61

CTRN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CTRN
-8.03%
Winner
SPY
+1.90%
3M
CTRN
-10.52%
Winner
SPY
+8.55%
6M
CTRN
-5.90%
Winner
SPY
+8.18%
1Y
Winner
CTRN
+29.50%
SPY
+25.79%
5Y(CAGR)
CTRN
-12.61%
Winner
SPY
+13.32%
10Y(CAGR)
CTRN
+11.21%
Winner
SPY
+15.19%
Max(CAGR)
CTRN
+5.25%
Winner
SPY
+8.47%

CTRN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTRNSPY
2026+3.68%+8.26%
2025+59.97%+18.00%
2024-6.62%+25.59%
2023+5.40%+26.72%
2022-70.24%-18.64%
2021+101.34%+30.52%
2020+120.25%+17.28%
2019+13.44%+31.09%
2018-21.94%-5.24%
2017+39.42%+20.78%
2016-6.13%+13.59%
2015-11.66%+1.31%
2014+48.01%+14.56%
2013+25.37%+29.00%
2012+54.09%+14.17%
2011-64.48%+0.85%
2010-8.60%+13.14%
2009+97.99%+22.67%
2008-2.65%-36.25%
2007-61.53%+5.32%
2006-4.14%+13.85%
2005+171.91%+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%

CTRN vs SPY Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. 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 CTRN drawdown is -60.30%. The current SPY drawdown is -2.90%.

RankCTRNSPY
#1-87.25%
Apr 23, 2021 - Sep 3, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-86.73%
May 5, 2006 - Jan 7, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.96%
Aug 1, 2005 - Nov 3, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.57%
Feb 23, 2006 - Apr 18, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.01%
Mar 19, 2021 - Apr 12, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.01%
Jun 3, 2005 - Jul 5, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.01%
Nov 8, 2005 - Nov 22, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.59%
Feb 6, 2006 - Feb 22, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.19%
Jan 19, 2021 - Feb 5, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.24%
Feb 24, 2021 - Mar 9, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.77%
Jan 10, 2006 - Jan 26, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.08%
Nov 25, 2005 - Dec 1, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.05%
May 18, 2005 - May 27, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.83%
Apr 12, 2021 - Apr 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.63%
Dec 29, 2005 - Jan 10, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CTRN and SPY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

CTRN vs SPY dividend yield comparison.

YearCTRNSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.16%1.52%
20191.38%1.75%
20181.57%2.04%
20171.13%1.80%
20161.27%2.03%
20150.56%2.06%
20140.00%1.87%
20130.00%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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