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TATT vs SPY

Comparison between TAT Technologies Ltd (TATT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTATT has outperformed SPY, delivering a return of +50.9% compared to +13.4%

TATT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TATT
$532M
Winner
SPY
$784B
Expense Ratio
TATT
N/A
SPY
0.09%
Max Drawdown
TATT
89.35%
Winner
SPY
56.47%
Sharpe Ratio
TATT
1.07
Winner
SPY
1.50
5Y Beta
TATT
1.13
Winner
SPY
1.00
Industry
TATT
Aerospace & Defense
SPY
N/A
P/E Ratio
TATT
31.64
Winner
SPY
28.29
Forward P/E
Winner
TATT
9.05
SPY
21.76
PEG Ratio
TATT
1.17
SPY
N/A
5Y Dividends CAGR
Winner
TATT
19.15%
SPY
5.43%
5Y EPS CAGR
TATT
N/A
SPY
25.98%
Debt to Equity
Winner
TATT
6.64%
SPY
30.79%
Free Cash Flow Yield
TATT
0.76%
SPY
N/A
P/S Ratio
Winner
TATT
3.18
SPY
3.79
P/B Ratio
Winner
TATT
3.10
SPY
5.67

TATT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TATT
+25.35%
SPY
+0.48%
3M
TATT
-18.59%
Winner
SPY
+11.67%
6M
Winner
TATT
+14.39%
SPY
+9.42%
1Y
Winner
TATT
+73.92%
SPY
+24.27%
5Y(CAGR)
Winner
TATT
+50.93%
SPY
+13.36%
10Y(CAGR)
Winner
TATT
+21.94%
SPY
+15.42%
Max(CAGR)
Winner
TATT
+15.38%
SPY
+8.49%

TATT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTATTSPY
2026-5.11%+8.88%
2025+64.68%+18.00%
2024+154.26%+25.59%
2023+96.71%+26.72%
2022-19.94%-18.64%
2021+35.68%+30.52%
2020-9.40%+17.28%
2019-17.89%+31.09%
2018-41.15%-5.24%
2017+25.61%+20.78%
2016+21.97%+13.59%
2015+16.54%+1.31%
2014-14.74%+14.56%
2013+36.77%+29.00%
2012+43.88%+14.17%
2011-23.59%+0.85%
2010-37.59%+13.14%
2009+96.67%+22.67%
2008-66.03%-36.25%
2007-21.40%+5.32%
2006+141.30%+13.85%
2005-12.24%+5.32%
2004+13.16%+10.75%
2003+119.29%+24.18%
2002+51.25%-22.42%
2001-35.00%-10.13%
2000-19.92%-8.84%
1999+69.12%+8.61%

TATT vs SPY Drawdown Comparison

The maximum drawdown for TATT was -85.63%, occurring on Mar 5, 2009. Recovery took 4465 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TATT drawdown is -26.11%. The current SPY drawdown is -2.35%.

RankTATTSPY
#1-85.63%
Feb 16, 2007 - Nov 12, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.73%
Feb 14, 2000 - Jul 28, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.50%
Mar 17, 2026 - May 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.12%
Mar 1, 2005 - Jun 1, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.29%
May 15, 2025 - Jul 30, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.33%
Jan 26, 2004 - Feb 24, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.33%
Jan 29, 2025 - Apr 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.96%
Jun 16, 2006 - Aug 29, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.67%
Oct 2, 2006 - Nov 29, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.66%
Apr 17, 2025 - May 8, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.34%
Dec 5, 2006 - Jan 16, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.39%
Oct 8, 2025 - Dec 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.24%
Dec 23, 1999 - Jan 11, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.39%
Jul 28, 2003 - Oct 16, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.24%
Nov 16, 1999 - Nov 24, 1999		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TATT and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

TATT vs SPY dividend yield comparison.

YearTATTSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20173.24%1.80%
20163.88%2.03%
20150.00%2.06%
20143.40%1.87%
20130.00%1.81%
20125.07%2.18%
20110.00%2.05%
20100.00%1.80%
200913.82%1.95%
20080.00%3.02%
20073.05%1.85%
20061.25%1.73%
20052.05%1.73%
200411.75%1.82%
20039.49%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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