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TDS vs SPY

Comparison between Telephone And Data Systems Inc (TDS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTDS has outperformed SPY, delivering a return of +18.7% compared to +13.8%

TDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TDS
$4.74B
Winner
SPY
$735B
Expense Ratio
TDS
N/A
SPY
0.09%
Max Drawdown
TDS
94.72%
Winner
SPY
56.47%
Sharpe Ratio
TDS
1.18
Winner
SPY
1.67
5Y Beta
Winner
TDS
0.77
SPY
1.00
Industry
TDS
Telecom Services
SPY
N/A
P/E Ratio
TDS
35.88
Winner
SPY
28.81
Forward P/E
TDS
39.06
Winner
SPY
22.07
Dividend Yield
TDS
0.39%
SPY
N/A
5Y Dividends CAGR
Winner
TDS
64.98%
SPY
5.43%
5Y EPS CAGR
TDS
-4.09%
Winner
SPY
25.84%
Debt to Equity
Winner
TDS
0.00%
SPY
34.16%
Free Cash Flow Yield
TDS
0.27%
SPY
N/A
P/S Ratio
TDS
N/A
SPY
3.69
P/B Ratio
TDS
N/A
SPY
5.54

TDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TDS
-8.31%
Winner
SPY
+4.59%
3M
TDS
-8.06%
Winner
SPY
+7.81%
6M
Winner
TDS
+36.43%
SPY
+14.24%
1Y
Winner
TDS
+49.08%
SPY
+26.47%
5Y(CAGR)
Winner
TDS
+18.73%
SPY
+13.84%
10Y(CAGR)
TDS
+9.53%
Winner
SPY
+15.57%
Max(CAGR)
TDS
+0.74%
Winner
SPY
+8.50%

TDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDSSPY
2026+24.99%+8.80%
2025+19.43%+18.00%
2024+91.03%+25.59%
2023+77.52%+26.72%
2022-46.44%-18.64%
2021+11.07%+30.52%
2020-23.86%+17.28%
2019-20.98%+31.09%
2018+19.07%-5.24%
2017-6.42%+20.78%
2016+17.77%+13.59%
2015+4.45%+1.31%
2014+0.55%+14.56%
2013+15.16%+29.00%
2012-6.21%+14.17%
2011-28.71%+0.85%
2010+6.94%+13.14%
2009+4.55%+22.67%
2008-48.82%-36.25%
2007+14.64%+5.32%
2006+50.34%+13.85%
2005-27.61%+5.32%
2004+24.91%+10.75%
2003+31.55%+24.18%
2002-47.71%-22.42%
2001+3.54%-10.13%
2000-26.22%-8.84%
1999+9.50%+8.61%

TDS vs SPY Drawdown Comparison

The maximum drawdown for TDS was -87.61%, occurring on Jun 1, 2023. Recovery took 6571 trading sessions.

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

The current TDS drawdown is -12.51%. The current SPY drawdown is -0.92%.

RankTDSSPY
#1-87.61%
Dec 7, 1999 - Jan 23, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.82%
Feb 13, 2026 - May 15, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.88%
Nov 1, 1999 - Nov 5, 1999
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.02%
Nov 15, 1999 - Nov 22, 1999
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.93%
Feb 4, 2026 - Feb 12, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.20%
Jan 23, 2026 - Jan 29, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.60%
Nov 29, 1999 - Dec 2, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.05%
Nov 22, 1999 - Nov 24, 1999
-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 TDS and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

TDS vs SPY dividend yield comparison.

YearTDSSPY
202624.74%0.24%
20250.39%1.07%
20240.91%1.21%
20234.03%1.40%
20226.86%1.65%
20213.47%1.20%
20203.66%1.52%
20192.60%1.75%
20181.97%2.04%
20172.23%1.80%
20162.05%2.03%
20152.18%2.06%
20142.12%1.87%
20131.98%1.81%
20122.21%2.18%
20111.82%2.05%
20101.23%1.80%
20091.28%1.95%
20081.29%3.02%
20070.62%1.85%
20060.68%1.73%
200557.45%1.73%
20040.86%1.82%
20030.99%1.47%
20021.23%1.70%
20010.45%1.25%
20000.27%1.15%
19990.05%0.24%

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