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TBPH vs SPY

Comparison between Theravance Biopharma Inc (TBPH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TBPH, delivering a return of +13.4% compared to -1.8%

TBPH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TBPH
$843M
Winner
SPY
$784B
Expense Ratio
TBPH
N/A
SPY
0.09%
Max Drawdown
TBPH
84.09%
Winner
SPY
56.47%
Sharpe Ratio
TBPH
1.09
Winner
SPY
1.56
5Y Beta
Winner
TBPH
0.57
SPY
1.00
Industry
TBPH
Biotechnology
SPY
N/A
P/E Ratio
Winner
TBPH
11.86
SPY
28.29
Forward P/E
Winner
TBPH
7.70
SPY
21.75
PEG Ratio
TBPH
-0.05
SPY
N/A
5Y Dividends CAGR
TBPH
N/A
SPY
5.43%
5Y EPS CAGR
TBPH
N/A
SPY
25.98%
Debt to Equity
Winner
TBPH
0.00%
SPY
30.79%
Free Cash Flow Yield
TBPH
31.87%
SPY
N/A
P/S Ratio
TBPH
7.74
Winner
SPY
3.79
P/B Ratio
Winner
TBPH
2.92
SPY
5.67

TBPH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBPH
+0.97%
SPY
+0.48%
3M
Winner
TBPH
+19.80%
SPY
+11.67%
6M
TBPH
-8.42%
Winner
SPY
+9.42%
1Y
Winner
TBPH
+56.83%
SPY
+24.27%
5Y(CAGR)
TBPH
-1.78%
Winner
SPY
+13.36%
10Y(CAGR)
TBPH
-2.91%
Winner
SPY
+15.42%
Max(CAGR)
TBPH
-2.63%
Winner
SPY
+8.49%

TBPH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBPHSPY
2026-8.32%+8.88%
2025+101.62%+18.00%
2024-18.81%+25.59%
2023+2.46%+26.72%
2022-8.63%-18.64%
2021-36.97%+30.52%
2020-27.97%+17.28%
2019-1.11%+31.09%
2018-8.84%-5.24%
2017-14.18%+20.78%
2016+96.31%+13.59%
2015+11.50%+1.31%
2014-35.02%+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%

TBPH vs SPY Drawdown Comparison

The maximum drawdown for TBPH was -84.09%, occurring on Sep 15, 2021. 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 TBPH drawdown is -60.90%. The current SPY drawdown is -2.35%.

RankTBPHSPY
#1-84.09%
Jun 22, 2017 - Sep 15, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.80%
Jun 23, 2014 - Sep 20, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.31%
Oct 10, 2016 - Apr 19, 2017
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.07%
May 16, 2014 - Jun 3, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.76%
May 1, 2017 - Jun 22, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.81%
Jun 16, 2014 - Jun 20, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.84%
Sep 27, 2016 - Oct 5, 2016
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.76%
Oct 5, 2016 - Oct 10, 2016
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.19%
Sep 22, 2016 - Sep 27, 2016
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.03%
Apr 26, 2017 - May 1, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.94%
Apr 20, 2017 - Apr 24, 2017
-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 TBPH and SPY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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