TD vs SPY
Comparison between Toronto Dominion Bank (TD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTD has outperformed SPY, delivering a return of +16.1% compared to +13.2%
TD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TD
$146B
Winner
SPY
$784B
Expense Ratio
TD
N/A
SPY
0.09%
Max Drawdown
TD
65.95%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TD
3.24
SPY
1.54
5Y Beta
Winner
TD
0.48
SPY
1.00
Industry
TD
Banks - Diversified
SPY
N/A
P/E Ratio
Winner
TD
15.47
SPY
27.62
Forward P/E
Winner
TD
17.30
SPY
21.11
PEG Ratio
TD
1.95
SPY
N/A
Dividend Yield
TD
3.57%
SPY
N/A
5Y Dividends CAGR
Winner
TD
9.47%
SPY
6.00%
5Y EPS CAGR
TD
4.72%
Winner
SPY
25.30%
Debt to Equity
TD
221.67%
Winner
SPY
31.11%
Free Cash Flow Yield
TD
6.81%
SPY
N/A
P/S Ratio
Winner
TD
3.33
SPY
3.49
P/B Ratio
Winner
TD
2.45
SPY
5.30
TD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TD
+6.81%
SPY
-1.37%
3M
Winner
TD
+28.62%
SPY
+12.22%
6M
Winner
TD
+29.02%
SPY
+7.20%
1Y
Winner
TD
+74.00%
SPY
+23.58%
5Y(CAGR)
Winner
TD
+16.13%
SPY
+13.19%
10Y(CAGR)
Winner
TD
+15.14%
SPY
+15.12%
Max(CAGR)
Winner
TD
+13.47%
SPY
+8.44%
TD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TD | SPY |
|---|---|---|
| 2026 | +28.43% | +7.95% |
| 2025 | +85.72% | +18.00% |
| 2024 | -12.85% | +25.59% |
| 2023 | +6.04% | +26.72% |
| 2022 | -13.37% | -18.64% |
| 2021 | +41.67% | +30.52% |
| 2020 | +4.81% | +17.28% |
| 2019 | +16.17% | +31.09% |
| 2018 | -12.60% | -5.24% |
| 2017 | +21.75% | +20.78% |
| 2016 | +33.57% | +13.59% |
| 2015 | -13.36% | +1.31% |
| 2014 | +6.05% | +14.56% |
| 2013 | +14.88% | +29.00% |
| 2012 | +15.58% | +14.17% |
| 2011 | +2.97% | +0.85% |
| 2010 | +21.13% | +13.14% |
| 2009 | +79.39% | +22.67% |
| 2008 | -46.34% | -36.25% |
| 2007 | +20.36% | +5.32% |
| 2006 | +14.28% | +13.85% |
| 2005 | +33.42% | +5.32% |
| 2004 | +28.13% | +10.75% |
| 2003 | +56.38% | +24.18% |
| 2002 | -11.62% | -22.42% |
| 2001 | -5.32% | -10.13% |
| 2000 | +13.53% | -8.84% |
| 1999 | +18.69% | +8.61% |
TD vs SPY Drawdown Comparison
The maximum drawdown for TD was -64.19%, occurring on Feb 23, 2009. Recovery took 616 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TD drawdown is -0.08%. The current SPY drawdown is -3.18%.
| Rank | TD | SPY |
|---|---|---|
| #1 | -64.19% Oct 1, 2007 - Mar 12, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.89% Oct 5, 2000 - Sep 17, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.99% Sep 20, 2018 - Dec 9, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.37% Aug 27, 2014 - Dec 6, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.87% Feb 16, 2022 - Jun 26, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.55% Apr 1, 2011 - Oct 17, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.83% Apr 22, 2010 - Jan 12, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.16% Dec 29, 1999 - Mar 30, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.97% Mar 30, 2000 - Aug 25, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.92% Apr 7, 2004 - Sep 21, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.00% Feb 22, 2017 - Aug 31, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.71% Jul 19, 2007 - Sep 13, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.46% Mar 2, 2006 - Aug 22, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.08% May 26, 2021 - Oct 20, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.91% Jan 31, 2018 - Aug 14, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TD and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
TD vs SPY dividend yield comparison.
| Year | TD | SPY |
|---|---|---|
| 2026 | 1.30% | 0.50% |
| 2025 | 3.17% | 1.07% |
| 2024 | 5.65% | 1.21% |
| 2023 | 4.80% | 1.40% |
| 2022 | 4.24% | 1.65% |
| 2021 | 3.27% | 1.20% |
| 2020 | 4.10% | 1.52% |
| 2019 | 3.89% | 1.75% |
| 2018 | 4.08% | 2.04% |
| 2017 | 3.03% | 1.80% |
| 2016 | 3.58% | 2.03% |
| 2015 | 5.11% | 2.06% |
| 2014 | 3.64% | 1.87% |
| 2013 | 3.35% | 1.81% |
| 2012 | 4.26% | 2.18% |
| 2011 | 3.51% | 2.05% |
| 2010 | 3.20% | 1.80% |
| 2009 | 3.38% | 1.95% |
| 2008 | 6.42% | 3.02% |
| 2007 | 2.80% | 1.85% |
| 2006 | 2.02% | 1.73% |
| 2005 | 3.23% | 1.73% |
| 2004 | 3.65% | 1.82% |
| 2003 | 2.60% | 1.47% |
| 2002 | 3.31% | 1.70% |
| 2001 | 2.80% | 1.25% |
| 2000 | 2.93% | 1.15% |
| 1999 | 0.52% | 0.24% |
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