CVU vs SPY
Comparison between CPI Aerostructures Inc (CVU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CVU, delivering a return of +12.4% compared to +7.2%
CVU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVU vs SPY - Historical Returns
Returns include dividend reinvestment.
CVU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVU | SPY |
|---|---|---|
| 2026 | +16.71% | +8.74% |
| 2025 | -8.12% | +18.00% |
| 2024 | +45.68% | +25.59% |
| 2023 | -16.51% | +26.72% |
| 2022 | +17.65% | -18.64% |
| 2021 | -30.18% | +30.52% |
| 2020 | -42.56% | +17.28% |
| 2019 | -1.17% | +31.09% |
| 2018 | -31.87% | -5.24% |
| 2017 | -4.79% | +20.78% |
| 2016 | -4.24% | +13.59% |
| 2015 | -6.98% | +1.31% |
| 2014 | -31.38% | +14.56% |
| 2013 | +41.62% | +29.00% |
| 2012 | -17.27% | +14.17% |
| 2011 | -15.34% | +0.85% |
| 2010 | +134.67% | +13.14% |
| 2009 | +9.47% | +22.67% |
| 2008 | -36.05% | -36.25% |
| 2007 | +22.71% | +5.32% |
| 2006 | -27.74% | +13.85% |
| 2005 | -13.65% | +5.32% |
| 2004 | -1.29% | +10.75% |
| 2003 | +171.69% | +24.18% |
| 2002 | +178.48% | -22.42% |
| 2001 | -43.83% | -10.13% |
| 2000 | +2.29% | -8.84% |
| 1999 | +112.61% | +8.61% |
CVU vs SPY Drawdown Comparison
The maximum drawdown for CVU was -94.76%, occurring on Sep 15, 2022. 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 CVU drawdown is -71.46%. The current SPY drawdown is -2.47%.
| Rank | CVU | SPY |
|---|---|---|
| #1 | -94.76% Apr 5, 2012 - Sep 15, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -70.36% Mar 13, 2000 - Apr 22, 2002 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -69.96% Dec 18, 2003 - Nov 4, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -52.86% Jun 20, 2002 - Jun 27, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.42% Apr 4, 2011 - Mar 16, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.69% Jan 11, 2011 - Feb 10, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.32% Jul 18, 2003 - Oct 29, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.06% Jan 26, 2000 - Mar 10, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.44% Nov 4, 1999 - Nov 18, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.12% Dec 23, 1999 - Jan 5, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.38% Jan 6, 2000 - Jan 25, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.29% Nov 24, 1999 - Dec 10, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.36% May 24, 2002 - Jun 19, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.80% Feb 16, 2011 - Apr 4, 2011 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.12% Mar 20, 2012 - Apr 2, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CVU and SPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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