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JVA vs SPY

Comparison between Coffee Holding Co Inc (JVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JVA, delivering a return of +13.7% compared to -8.8%

JVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
JVA
$24M
Winner
SPY
$784B
Expense Ratio
JVA
N/A
SPY
0.09%
Max Drawdown
JVA
97.67%
Winner
SPY
56.47%
Sharpe Ratio
JVA
0.16
Winner
SPY
1.56
5Y Beta
JVA
1.51
Winner
SPY
1.00
Industry
JVA
Packaged Foods
SPY
N/A
P/E Ratio
Winner
JVA
12.84
SPY
28.29
Forward P/E
Winner
JVA
13.39
SPY
21.75
PEG Ratio
JVA
0.89
SPY
N/A
Dividend Yield
JVA
1.90%
SPY
N/A
5Y Dividends CAGR
JVA
N/A
SPY
5.43%
5Y EPS CAGR
Winner
JVA
199.74%
SPY
25.98%
Debt to Equity
Winner
JVA
0.00%
SPY
30.79%
Free Cash Flow Yield
JVA
7.32%
SPY
N/A
P/S Ratio
Winner
JVA
0.24
SPY
3.79
P/B Ratio
Winner
JVA
0.86
SPY
5.67

JVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JVA
-19.95%
Winner
SPY
+1.51%
3M
JVA
+6.31%
Winner
SPY
+12.46%
6M
JVA
-5.25%
Winner
SPY
+11.16%
1Y
JVA
-27.04%
Winner
SPY
+25.93%
5Y(CAGR)
JVA
-8.80%
Winner
SPY
+13.74%
10Y(CAGR)
JVA
-3.65%
Winner
SPY
+15.55%
Max(CAGR)
JVA
-1.30%
Winner
SPY
+8.53%

JVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJVASPY
2026-7.78%+10.13%
2025+7.18%+18.00%
2024+280.42%+25.59%
2023-56.67%+26.72%
2022-54.43%-18.64%
2021+11.99%+30.52%
2020-13.90%+17.28%
2019+19.17%+31.09%
2018-19.04%-5.24%
2017-7.79%+20.78%
2016+31.36%+13.59%
2015-25.82%+1.31%
2014-3.02%+14.56%
2013-30.94%+29.00%
2012-13.23%+14.17%
2011+110.88%+0.85%
2010-10.66%+13.14%
2009+384.88%+22.67%
2008-82.02%-36.25%
2007+16.83%+5.32%
2006-36.38%+13.85%
2005+25.00%+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%

JVA vs SPY Drawdown Comparison

The maximum drawdown for JVA was -97.57%, occurring on Oct 10, 2023. 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 JVA drawdown is -87.68%. The current SPY drawdown is -1.22%.

RankJVASPY
#1-97.57%
Jul 11, 2011 - Oct 10, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.72%
Sep 9, 2005 - Jun 16, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.02%
Jul 7, 2005 - Jul 27, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.35%
May 9, 2005 - Jun 14, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.97%
Jun 17, 2011 - Jun 23, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.50%
Jul 28, 2005 - Aug 23, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.23%
Jun 21, 2005 - Jul 5, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.97%
Jun 15, 2005 - Jun 21, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.76%
Aug 29, 2005 - Sep 6, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.56%
Jun 23, 2011 - Jul 1, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.02%
Aug 23, 2005 - Aug 25, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.84%
Jul 5, 2005 - Jul 7, 2005		-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 JVA and SPY is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (1999 - 2026)

JVA vs SPY dividend yield comparison.

YearJVASPY
20262.37%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20223.43%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20122.57%2.18%
20111.53%2.05%
20101.61%1.80%
20090.00%1.95%
200833.73%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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