TCI vs SPY

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TCI, delivering a return of +13.3% compared to +3.2%

TCI vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$347M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	92.97%	56.47%
Sharpe Ratio	0.27	1.88
5Y Beta	N/A	1.00
Industry	Real Estate Services	N/A
P/E Ratio	37.08	28.99
Forward P/E	19.68	22.37
PEG Ratio	2.07	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-17.62%	26.05%
Debt to Equity	25.02%	32.40%
Free Cash Flow Yield	0.46%	N/A
P/S Ratio	7.02	3.74
P/B Ratio	0.41	5.61

Market Cap / Net Assets

TCI

$347M

Winner

SPY

$735B

Expense Ratio

TCI

N/A

SPY

0.09%

Max Drawdown

TCI

92.97%

Winner

SPY

56.47%

Sharpe Ratio

TCI

0.27

Winner

SPY

1.88

5Y Beta

TCI

N/A

SPY

1.00

Industry

TCI

Real Estate Services

SPY

N/A

P/E Ratio

TCI

37.08

Winner

SPY

28.99

Forward P/E

Winner

TCI

19.68

SPY

22.37

PEG Ratio

TCI

2.07

SPY

N/A

5Y Dividends CAGR

TCI

N/A

SPY

5.43%

5Y EPS CAGR

TCI

-17.62%

Winner

SPY

26.05%

Debt to Equity

Winner

TCI

25.02%

SPY

32.40%

Free Cash Flow Yield

TCI

0.46%

SPY

N/A

P/S Ratio

TCI

7.02

Winner

SPY

3.74

P/B Ratio

Winner

TCI

0.41

SPY

5.61

TCI vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TCI	SPY
1 month	+3.44%	+1.90%
3 months	+3.81%	+8.55%
6 months	-15.64%	+8.18%
1 year	-1.78%	+25.79%
5 years(CAGR)	+3.15%	+13.32%
10 years(CAGR)	+14.69%	+15.19%
Max(CAGR)	+4.45%	+8.47%

Winner

TCI

+3.44%

SPY

+1.90%

TCI

+3.81%

Winner

SPY

+8.55%

TCI

-15.64%

Winner

SPY

+8.18%

TCI

-1.78%

Winner

SPY

+25.79%

5Y(CAGR)

TCI

+3.15%

Winner

SPY

+13.32%

10Y(CAGR)

TCI

+14.69%

Winner

SPY

+15.19%

Max(CAGR)

TCI

+4.45%

Winner

SPY

+8.47%

TCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	SPY
2026	-37.18%	+8.26%
2025	+95.07%	+18.00%
2024	-16.05%	+25.59%
2023	-21.11%	+26.72%
2022	+10.62%	-18.64%
2021	+64.42%	+30.52%
2020	-39.45%	+17.28%
2019	+42.43%	+31.09%
2018	-12.13%	-5.24%
2017	+155.67%	+20.78%
2016	+19.23%	+13.59%
2015	+0.00%	+1.31%
2014	+14.19%	+14.56%
2013	+117.51%	+29.00%
2012	+145.20%	+14.17%
2011	-75.78%	+0.85%
2010	-43.61%	+13.14%
2009	+1.36%	+22.67%
2008	-26.66%	-36.25%
2007	+18.47%	+5.32%
2006	-16.52%	+13.85%
2005	+15.95%	+5.32%
2004	-15.68%	+10.75%
2003	-5.16%	+24.18%
2002	+10.25%	-22.42%
2001	+82.12%	-10.13%
2000	-25.64%	-8.84%
1999	+3.82%	+8.61%

TCI vs SPY Drawdown Comparison

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

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

The current TCI drawdown is -37.18%. The current SPY drawdown is -2.90%.

Rank	TCI	SPY
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-68.99% May 11, 2018 - Dec 15, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.46% Apr 18, 2018 - May 11, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TCI and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

TCI vs SPY dividend yield comparison.

Year	TCI	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	6.08%	1.15%
1999	1.19%	0.24%