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CVR vs SPY

Comparison between Chicago Rivet & Machine Company (CVR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CVR, delivering a return of +13.5% compared to -14.1%

CVR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CVR
$9.79M
Winner
SPY
$784B
Expense Ratio
CVR
N/A
SPY
0.09%
Max Drawdown
CVR
82.30%
Winner
SPY
56.47%
Sharpe Ratio
CVR
-0.23
Winner
SPY
1.56
5Y Beta
Winner
CVR
0.72
SPY
1.00
Industry
CVR
Tools & Accessories
SPY
N/A
P/E Ratio
Winner
CVR
-5.30
SPY
28.29
Forward P/E
Winner
CVR
14.79
SPY
21.75
PEG Ratio
CVR
2.46
SPY
N/A
Dividend Yield
CVR
1.20%
SPY
N/A
5Y Dividends CAGR
CVR
-25.42%
Winner
SPY
5.43%
5Y EPS CAGR
CVR
N/A
SPY
25.98%
Debt to Equity
Winner
CVR
0.00%
SPY
30.79%
Free Cash Flow Yield
CVR
1.36%
SPY
N/A
P/S Ratio
Winner
CVR
0.33
SPY
3.79
P/B Ratio
Winner
CVR
0.50
SPY
5.67

CVR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVR
+11.61%
SPY
+0.31%
3M
CVR
-25.44%
Winner
SPY
+10.77%
6M
CVR
-18.72%
Winner
SPY
+10.99%
1Y
CVR
-21.24%
Winner
SPY
+25.43%
5Y(CAGR)
CVR
-14.12%
Winner
SPY
+13.47%
10Y(CAGR)
CVR
-6.53%
Winner
SPY
+15.45%
Max(CAGR)
CVR
+0.23%
Winner
SPY
+8.48%

CVR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVRSPY
2026-23.95%+8.76%
2025-9.61%+18.00%
2024-3.62%+25.59%
2023-39.27%+26.72%
2022+10.85%-18.64%
2021+18.81%+30.52%
2020-9.32%+17.28%
2019-14.63%+31.09%
2018+2.13%-5.24%
2017-20.99%+20.78%
2016+76.53%+13.59%
2015-22.38%+1.31%
2014-6.71%+14.56%
2013+76.32%+29.00%
2012+19.12%+14.17%
2011+0.23%+0.85%
2010+25.25%+13.14%
2009+24.88%+22.67%
2008-37.38%-36.25%
2007-8.80%+5.32%
2006+14.21%+13.85%
2005-24.68%+5.32%
2004+3.16%+10.75%
2003+21.94%+24.18%
2002+1.59%-22.42%
2001+39.78%-10.13%
2000-22.82%-8.84%
1999-2.16%+8.61%

CVR vs SPY Drawdown Comparison

The maximum drawdown for CVR was -77.32%, occurring on Apr 21, 2025. 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 CVR drawdown is -71.82%. The current SPY drawdown is -2.45%.

RankCVRSPY
#1-77.32%
Feb 1, 2017 - Apr 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.00%
May 5, 2005 - Mar 25, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.06%
Nov 29, 2013 - Jan 4, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.06%
Nov 4, 1999 - Aug 15, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.43%
Mar 25, 2002 - Jul 30, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.75%
Feb 13, 2004 - Jan 31, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.61%
Aug 17, 2001 - Nov 26, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.51%
Apr 12, 2013 - May 30, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.51%
Jul 31, 2003 - Feb 6, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.87%
Nov 12, 2013 - Nov 21, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.19%
Apr 2, 2013 - Apr 11, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.83%
Jun 5, 2013 - Sep 6, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.42%
Feb 5, 2002 - Mar 5, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.08%
Jun 3, 2013 - Jun 5, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.62%
Mar 22, 2005 - May 5, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CVR and SPY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

CVR vs SPY dividend yield comparison.

YearCVRSPY
20260.28%0.24%
20250.86%1.07%
20242.08%1.21%
20233.77%1.40%
20223.07%1.65%
20213.35%1.20%
20202.27%1.52%
20194.57%1.75%
20183.62%2.04%
20173.62%1.80%
20161.95%2.03%
20155.26%2.06%
20143.64%1.87%
20131.90%1.81%
20124.63%2.18%
20112.98%2.05%
20102.41%1.80%
20093.38%1.95%
20087.26%3.02%
20073.58%1.85%
20063.43%1.73%
20054.35%1.73%
20042.64%1.82%
20033.59%1.47%
20023.85%1.70%
20014.31%1.25%
20006.34%1.15%
19990.78%0.24%

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