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TAC vs SPY

Comparison between Transalta Corp (TAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TAC, delivering a return of +14.0% compared to +9.8%

TAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TAC
$3.86B
Winner
SPY
$735B
Expense Ratio
TAC
N/A
SPY
0.09%
Max Drawdown
TAC
92.98%
Winner
SPY
56.47%
Sharpe Ratio
TAC
1.22
Winner
SPY
1.91
5Y Beta
Winner
TAC
0.97
SPY
1.00
Industry
TAC
Utilities - Independent Power Producers
SPY
N/A
P/E Ratio
Winner
TAC
-31.32
SPY
28.68
Forward P/E
TAC
133.33
Winner
SPY
22.19
PEG Ratio
TAC
6.98
SPY
N/A
Dividend Yield
TAC
2.00%
SPY
N/A
5Y Dividends CAGR
Winner
TAC
7.04%
SPY
5.43%
5Y EPS CAGR
TAC
-16.12%
Winner
SPY
26.37%
Debt to Equity
TAC
317.20%
Winner
SPY
34.04%
Free Cash Flow Yield
TAC
9.71%
SPY
N/A
P/S Ratio
Winner
TAC
1.75
SPY
3.76
P/B Ratio
TAC
11.34
Winner
SPY
5.55

TAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAC
+10.50%
SPY
+4.84%
3M
TAC
+5.56%
Winner
SPY
+9.57%
6M
TAC
-0.28%
Winner
SPY
+13.79%
1Y
Winner
TAC
+53.97%
SPY
+29.34%
5Y(CAGR)
TAC
+9.82%
Winner
SPY
+13.98%
10Y(CAGR)
TAC
+12.66%
Winner
SPY
+15.66%
Max(CAGR)
TAC
+4.05%
Winner
SPY
+8.53%

TAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTACSPY
2026+4.59%+9.45%
2025-8.79%+18.00%
2024+74.78%+25.59%
2023-4.75%+26.72%
2022-22.32%-18.64%
2021+47.54%+30.52%
2020+10.22%+17.28%
2019+74.50%+31.09%
2018-29.07%-5.24%
2017+11.22%+20.78%
2016+62.21%+13.59%
2015-56.43%+1.31%
2014-23.69%+14.56%
2013-11.31%+29.00%
2012-22.79%+14.17%
2011+1.55%+0.85%
2010-0.55%+13.14%
2009+14.60%+22.67%
2008-38.42%-36.25%
2007+50.81%+5.32%
2006+3.92%+13.85%
2005+52.78%+5.32%
2004+12.90%+10.75%
2003+37.37%+24.18%
2002-12.56%-22.42%
2001-11.63%-10.13%
2000N/A-8.84%
1999N/A+8.61%

TAC vs SPY Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -23.34%. The current SPY drawdown is -0.34%.

RankTACSPY
#1-88.14%
Jul 21, 2008 - Jan 15, 2016
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.47%
Aug 7, 2001 - Sep 4, 2003
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.20%
Nov 6, 2007 - May 22, 2008
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.09%
Jan 3, 2006 - Sep 18, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.89%
Jul 1, 2008 - Jul 21, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.70%
Jan 9, 2004 - Nov 4, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.33%
Jul 18, 2007 - Sep 21, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.21%
Jan 12, 2007 - Apr 20, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.85%
Sep 18, 2006 - Nov 28, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.65%
Oct 4, 2005 - Nov 25, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.10%
Jun 1, 2007 - Jul 6, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.18%
Jan 12, 2005 - May 10, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.13%
Apr 24, 2007 - May 15, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.07%
Dec 1, 2004 - Jan 7, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.46%
Jun 17, 2008 - Jul 1, 2008
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TAC and SPY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

TAC vs SPY dividend yield comparison.

YearTACSPY
20260.35%0.24%
20251.44%1.07%
20241.24%1.21%
20232.13%1.40%
20221.76%1.65%
20211.38%1.20%
20201.69%1.52%
20191.68%1.75%
20183.20%2.04%
20172.69%1.80%
20162.74%2.03%
201520.34%2.06%
20147.95%1.87%
20139.15%1.81%
20127.61%2.18%
20115.63%2.05%
20105.47%1.80%
20095.21%1.95%
20085.40%3.02%
20072.99%1.85%
20064.26%1.73%
20054.40%1.73%
20046.62%1.82%
20037.03%1.47%
20029.17%1.70%
20013.64%1.25%
20000.00%1.15%
19990.00%0.24%

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