CVI vs SPY
Comparison between CVR Energy Inc (CVI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCVI has outperformed SPY, delivering a return of +25.8% compared to +14.0%
CVI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVI vs SPY - Historical Returns
Returns include dividend reinvestment.
CVI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVI | SPY |
|---|---|---|
| 2026 | +31.11% | +9.45% |
| 2025 | +49.35% | +18.00% |
| 2024 | -36.66% | +25.59% |
| 2023 | +18.93% | +26.72% |
| 2022 | +161.28% | -18.64% |
| 2021 | +27.80% | +30.52% |
| 2020 | -61.47% | +17.28% |
| 2019 | +22.98% | +31.09% |
| 2018 | -1.46% | -5.24% |
| 2017 | +63.56% | +20.78% |
| 2016 | -24.56% | +13.59% |
| 2015 | +3.47% | +1.31% |
| 2014 | -1.42% | +14.56% |
| 2013 | +12.16% | +29.00% |
| 2012 | +147.41% | +14.17% |
| 2011 | +20.76% | +0.85% |
| 2010 | +104.31% | +13.14% |
| 2009 | +62.17% | +22.67% |
| 2008 | -84.00% | -36.25% |
| 2007 | +23.16% | +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% |
CVI vs SPY Drawdown Comparison
The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CVI drawdown is -17.46%. The current SPY drawdown is -0.34%.
| Rank | CVI | SPY |
|---|---|---|
| #1 | -92.39% Feb 27, 2008 - Feb 23, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -80.24% Jul 26, 2019 - May 27, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -73.15% May 28, 2013 - May 14, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -56.17% Apr 3, 2024 - Sep 9, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -48.21% Oct 27, 2025 - Feb 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -42.25% Nov 15, 2022 - Feb 15, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.04% Jun 7, 2022 - Oct 21, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -31.38% May 21, 2018 - Apr 12, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.81% Mar 5, 2013 - May 17, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.60% May 21, 2012 - Sep 6, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.74% Feb 23, 2012 - Apr 19, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.39% Oct 1, 2012 - Nov 19, 2012 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.51% Oct 2, 2025 - Oct 23, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.35% Oct 26, 2007 - Dec 17, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.12% May 21, 2019 - Jun 20, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CVI and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CVI vs SPY dividend yield comparison.
| Year | CVI | SPY |
|---|---|---|
| 2026 | 1.45% | 0.24% |
| 2025 | 8.88% | 1.07% |
| 2024 | 8.00% | 1.21% |
| 2023 | 14.85% | 1.40% |
| 2022 | 32.04% | 1.65% |
| 2021 | 14.28% | 1.20% |
| 2020 | 8.05% | 1.52% |
| 2019 | 7.54% | 1.75% |
| 2018 | 7.25% | 2.04% |
| 2017 | 5.37% | 1.80% |
| 2016 | 7.88% | 2.03% |
| 2015 | 5.08% | 2.06% |
| 2014 | 12.92% | 1.87% |
| 2013 | 32.81% | 1.81% |
| 2012 | 0.00% | 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 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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