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TCRT vs SPY

Comparison between Alaunos Therapeutics Inc (TCRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TCRT, delivering a return of +14.0% compared to -64.9%

TCRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TCRT
$5.11M
Winner
SPY
$784B
Expense Ratio
TCRT
N/A
SPY
0.09%
Max Drawdown
TCRT
100.00%
Winner
SPY
56.47%
Sharpe Ratio
TCRT
-0.18
Winner
SPY
1.68
5Y Beta
Winner
TCRT
0.00
SPY
1.00
Industry
TCRT
Biotechnology
SPY
N/A
P/E Ratio
Winner
TCRT
-1.17
SPY
28.06
Forward P/E
Winner
TCRT
18.48
SPY
21.47
PEG Ratio
TCRT
N/A
SPY
0.36
5Y Dividends CAGR
TCRT
N/A
SPY
6.00%
5Y EPS CAGR
TCRT
-49.90%
Winner
SPY
25.05%
Debt to Equity
Winner
TCRT
0.00%
SPY
30.60%
Free Cash Flow Yield
TCRT
-63.09%
SPY
N/A

TCRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TCRT
-12.61%
Winner
SPY
+1.35%
3M
TCRT
-34.25%
Winner
SPY
+13.50%
6M
TCRT
-45.98%
Winner
SPY
+11.30%
1Y
TCRT
-46.20%
Winner
SPY
+26.75%
5Y(CAGR)
TCRT
-64.88%
Winner
SPY
+14.01%
10Y(CAGR)
TCRT
-45.13%
Winner
SPY
+15.56%
Max(CAGR)
TCRT
-40.21%
Winner
SPY
+8.52%

TCRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCRTSPY
2026-34.45%+9.89%
2025+63.96%+18.00%
2024-85.06%+25.59%
2023-88.72%+26.72%
2022-44.52%-18.64%
2021-61.35%+30.52%
2020-45.45%+17.28%
2019+113.57%+31.09%
2018-57.88%-5.24%
2017-24.31%+20.78%
2016-32.87%+13.59%
2015+61.99%+1.31%
2014+20.71%+14.56%
2013-4.19%+29.00%
2012-3.26%+14.17%
2011-7.93%+0.85%
2010+57.97%+13.14%
2009+393.33%+22.67%
2008-83.33%-36.25%
2007-40.70%+5.32%
2006+65.83%+13.85%
2005-99.49%+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%

TCRT vs SPY Drawdown Comparison

The maximum drawdown for TCRT was -100.00%, occurring on Mar 14, 2025. 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 TCRT drawdown is -100.00%. The current SPY drawdown is -1.44%.

RankTCRTSPY
#1-100.00%
Aug 24, 2005 - Mar 14, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-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 TCRT and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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