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CXAI vs SPY

Comparison between CXApp Inc - Class A (CXAI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CXAI, delivering a return of +13.5% compared to -53.5%

CXAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CXAI
$9M
Winner
SPY
$784B
Expense Ratio
CXAI
N/A
SPY
0.09%
Max Drawdown
CXAI
99.01%
Winner
SPY
56.47%
Sharpe Ratio
CXAI
-0.68
Winner
SPY
1.52
5Y Beta
Winner
CXAI
0.90
SPY
1.00
Industry
CXAI
Software - Application
SPY
N/A
P/E Ratio
Winner
CXAI
-0.32
SPY
27.91
Forward P/E
CXAI
N/A
SPY
21.88
5Y Dividends CAGR
CXAI
N/A
SPY
5.43%
5Y EPS CAGR
CXAI
N/A
SPY
25.11%
Debt to Equity
CXAI
68.65%
Winner
SPY
30.63%
P/S Ratio
Winner
CXAI
3.38
SPY
3.64
P/B Ratio
Winner
CXAI
1.26
SPY
5.49

CXAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CXAI
+51.84%
SPY
+0.31%
3M
CXAI
-25.14%
Winner
SPY
+10.77%
6M
CXAI
-42.91%
Winner
SPY
+10.99%
1Y
CXAI
-77.35%
Winner
SPY
+25.43%
5Y(CAGR)
CXAI
-53.54%
Winner
SPY
+13.47%
10Y(CAGR)
CXAI
N/A
SPY
+15.45%
Max(CAGR)
CXAI
-51.49%
Winner
SPY
+8.48%

CXAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXAISPY
2026-37.45%+8.76%
2025-83.40%+18.00%
2024+45.60%+25.59%
2023-87.19%+26.72%
2022+0.90%-18.64%
2021-3.66%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+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%

CXAI vs SPY Drawdown Comparison

The maximum drawdown for CXAI was -99.01%, occurring on May 15, 2026. 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 CXAI drawdown is -98.45%. The current SPY drawdown is -2.45%.

RankCXAISPY
#1-99.01%
Apr 14, 2023 - May 15, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.42%
Mar 6, 2023 - Apr 14, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.98%
Mar 1, 2023 - Mar 6, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.86%
Feb 19, 2021 - Mar 1, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.35%
Feb 4, 2021 - Feb 19, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CXAI and SPY is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

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