StockComparison Logo
vs

TCBK vs SPY

Comparison between Trico Bancshares (TCBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TCBK, delivering a return of +13.3% compared to +4.2%

TCBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TCBK
$1.61B
Winner
SPY
$735B
Expense Ratio
TCBK
N/A
SPY
0.09%
Max Drawdown
TCBK
67.32%
Winner
SPY
56.47%
Sharpe Ratio
TCBK
1.14
Winner
SPY
1.62
5Y Beta
Winner
TCBK
0.84
SPY
1.00
Industry
TCBK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TCBK
12.68
SPY
28.99
Forward P/E
Winner
TCBK
12.12
SPY
22.37
PEG Ratio
TCBK
0.80
SPY
N/A
Dividend Yield
TCBK
2.78%
SPY
N/A
5Y Dividends CAGR
Winner
TCBK
14.23%
SPY
5.43%
5Y EPS CAGR
TCBK
7.57%
Winner
SPY
26.05%
Debt to Equity
Winner
TCBK
0.00%
SPY
32.40%
Free Cash Flow Yield
TCBK
8.55%
SPY
N/A
P/S Ratio
TCBK
3.91
Winner
SPY
3.74
P/B Ratio
Winner
TCBK
1.22
SPY
5.61

TCBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TCBK
+1.31%
Winner
SPY
+1.90%
3M
TCBK
+6.63%
Winner
SPY
+8.55%
6M
TCBK
+7.57%
Winner
SPY
+8.18%
1Y
Winner
TCBK
+32.80%
SPY
+25.79%
5Y(CAGR)
TCBK
+4.24%
Winner
SPY
+13.32%
10Y(CAGR)
TCBK
+8.68%
Winner
SPY
+15.19%
Max(CAGR)
Winner
TCBK
+9.38%
SPY
+8.47%

TCBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCBKSPY
2026+9.10%+8.26%
2025+13.20%+18.00%
2024+4.43%+25.59%
2023-11.48%+26.72%
2022+20.83%-18.64%
2021+25.54%+30.52%
2020-10.41%+17.28%
2019+22.92%+31.09%
2018-9.69%-5.24%
2017+14.42%+20.78%
2016+31.05%+13.59%
2015+14.87%+1.31%
2014-8.61%+14.56%
2013+66.98%+29.00%
2012+17.94%+14.17%
2011-12.53%+0.85%
2010-2.39%+13.14%
2009-29.92%+22.67%
2008+36.61%-36.25%
2007-28.13%+5.32%
2006+22.24%+13.85%
2005+2.38%+5.32%
2004+51.50%+10.75%
2003+29.35%+24.18%
2002+35.44%-22.42%
2001+28.22%-10.13%
2000-5.32%-8.84%
1999+2.35%+8.61%

TCBK vs SPY Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -1.70%. The current SPY drawdown is -2.90%.

RankTCBKSPY
#1-67.14%
Sep 19, 2008 - Nov 9, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.81%
Mar 31, 2006 - Sep 19, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.84%
Oct 31, 2022 - May 4, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.22%
Nov 29, 2017 - Jan 12, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.42%
Nov 30, 1999 - Jul 20, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.98%
Mar 12, 2021 - Oct 13, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.31%
Jul 2, 2002 - Jul 22, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.57%
Nov 24, 2004 - Jul 22, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.59%
Nov 27, 2015 - Nov 10, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.50%
Jul 26, 2005 - Feb 1, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.64%
Apr 2, 2004 - Jun 25, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.32%
Apr 11, 2002 - May 20, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.49%
Jun 25, 2004 - Aug 25, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.28%
Aug 8, 2017 - Sep 27, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.22%
Feb 21, 2017 - Aug 4, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TCBK and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

TCBK vs SPY dividend yield comparison.

YearTCBKSPY
20261.42%0.24%
20252.91%1.07%
20243.02%1.21%
20232.79%1.40%
20222.16%1.65%
20212.33%1.20%
20202.49%1.52%
20192.01%1.75%
20182.07%2.04%
20171.74%1.80%
20161.76%2.03%
20151.90%2.06%
20141.78%1.87%
20131.48%1.81%
20122.15%2.18%
20112.53%2.05%
20102.48%1.80%
20093.12%1.95%
20082.08%3.02%
20072.69%1.85%
20061.76%1.73%
20051.92%1.73%
20041.84%1.82%
20032.53%1.47%
20023.25%1.70%
20014.21%1.25%
20004.94%1.15%
19990.99%0.24%

Select Stocks to Compare

Popular: TCBK vs SPY