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TBBK vs SPY

Comparison between Bancorp Inc (The) (TBBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTBBK has outperformed SPY, delivering a return of +24.9% compared to +13.0%

TBBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TBBK
$2.86B
Winner
SPY
$781B
Expense Ratio
TBBK
N/A
SPY
0.09%
Max Drawdown
TBBK
92.68%
Winner
SPY
56.47%
Sharpe Ratio
TBBK
0.12
Winner
SPY
1.25
5Y Beta
TBBK
1.33
Winner
SPY
1.00
Industry
TBBK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TBBK
12.92
SPY
28.78
Forward P/E
Winner
TBBK
14.60
SPY
21.23
PEG Ratio
TBBK
0.80
SPY
N/A
5Y Dividends CAGR
TBBK
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TBBK
26.61%
SPY
25.62%
Debt to Equity
TBBK
67.44%
Winner
SPY
31.92%
Free Cash Flow Yield
TBBK
7.37%
SPY
N/A
P/S Ratio
TBBK
5.36
Winner
SPY
3.76
P/B Ratio
Winner
TBBK
3.95
SPY
5.64

TBBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBBK
+17.99%
SPY
+0.52%
3M
Winner
TBBK
+11.84%
SPY
+6.55%
6M
TBBK
-3.54%
Winner
SPY
+9.76%
1Y
TBBK
-3.11%
Winner
SPY
+20.32%
5Y(CAGR)
Winner
TBBK
+24.95%
SPY
+13.01%
10Y(CAGR)
Winner
TBBK
+27.54%
SPY
+15.06%
Max(CAGR)
TBBK
+6.59%
Winner
SPY
+8.50%

TBBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBBKSPY
2026-0.86%+10.11%
2025+30.62%+18.00%
2024+37.16%+25.59%
2023+31.47%+26.72%
2022+10.51%-18.64%
2021+86.79%+30.52%
2020+5.90%+17.28%
2019+57.40%+31.09%
2018-20.16%-5.24%
2017+22.58%+20.78%
2016+29.92%+13.59%
2015-38.33%+1.31%
2014-37.66%+14.56%
2013+62.82%+29.00%
2012+49.66%+14.17%
2011-28.84%+0.85%
2010+36.88%+13.14%
2009+80.05%+22.67%
2008-71.26%-36.25%
2007-54.42%+5.32%
2006+74.12%+13.85%
2005+1.67%+5.32%
2004+4.50%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TBBK vs SPY Drawdown Comparison

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

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

The current TBBK drawdown is -16.50%. The current SPY drawdown is -1.24%.

RankTBBKSPY
#1-92.68%
Dec 27, 2006 - Oct 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.94%
Nov 5, 2021 - Jan 27, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.28%
Jan 30, 2024 - Jul 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.05%
Sep 28, 2004 - Feb 17, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.92%
Oct 14, 2025 - Mar 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-34.77%
Feb 5, 2025 - Jul 11, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.03%
Feb 17, 2023 - Jul 18, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.73%
Jul 26, 2023 - Dec 14, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.34%
Oct 17, 2024 - Nov 25, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.23%
Apr 23, 2004 - Sep 28, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.67%
Nov 25, 2024 - Jan 31, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.30%
Oct 13, 2006 - Dec 8, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.27%
Apr 19, 2006 - Jun 28, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.24%
Jul 26, 2024 - Aug 23, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.73%
Dec 19, 2023 - Jan 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TBBK and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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