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TDW vs SPY

Comparison between Tidewater Inc - New (TDW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTDW has outperformed SPY, delivering a return of +42.6% compared to +13.9%

TDW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TDW
$4.21B
Winner
SPY
$735B
Expense Ratio
TDW
N/A
SPY
0.09%
Max Drawdown
TDW
99.84%
Winner
SPY
56.47%
Sharpe Ratio
TDW
1.44
Winner
SPY
1.72
5Y Beta
TDW
1.14
Winner
SPY
1.00
Industry
TDW
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
TDW
14.05
SPY
28.68
Forward P/E
TDW
36.36
Winner
SPY
22.00
PEG Ratio
TDW
0.18
SPY
N/A
5Y Dividends CAGR
TDW
-80.13%
Winner
SPY
5.43%
5Y EPS CAGR
TDW
N/A
SPY
26.37%
Debt to Equity
TDW
47.82%
Winner
SPY
34.04%
Free Cash Flow Yield
TDW
6.70%
SPY
N/A
P/S Ratio
Winner
TDW
3.13
SPY
3.85
P/B Ratio
Winner
TDW
3.07
SPY
5.68

TDW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TDW
-3.18%
Winner
SPY
+5.49%
3M
Winner
TDW
+10.66%
SPY
+8.03%
6M
Winner
TDW
+51.07%
SPY
+13.34%
1Y
Winner
TDW
+104.38%
SPY
+28.89%
5Y(CAGR)
Winner
TDW
+42.57%
SPY
+13.90%
10Y(CAGR)
TDW
-8.68%
Winner
SPY
+15.59%
Max(CAGR)
TDW
-7.89%
Winner
SPY
+8.51%

TDW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDWSPY
2026+55.47%+9.02%
2025-9.37%+18.00%
2024-22.08%+25.59%
2023+109.87%+26.72%
2022+227.56%-18.64%
2021+21.02%+30.52%
2020-54.16%+17.28%
2019-6.18%+31.09%
2018-24.57%-5.24%
2017-79.04%+20.78%
2016-53.48%+13.59%
2015-77.07%+1.31%
2014-43.43%+14.56%
2013+30.94%+29.00%
2012-9.14%+14.17%
2011-6.12%+0.85%
2010+12.40%+13.14%
2009+16.77%+22.67%
2008-27.66%-36.25%
2007+18.59%+5.32%
2006+3.79%+13.85%
2005+31.38%+5.32%
2004+23.31%+10.75%
2003-4.68%+24.18%
2002-3.50%-22.42%
2001-21.73%-10.13%
2000+38.43%-8.84%
1999+15.01%+8.61%

TDW vs SPY Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. 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 TDW drawdown is -96.07%. The current SPY drawdown is -0.73%.

RankTDWSPY
#1-99.80%
Jul 19, 2007 - May 15, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.62%
Mar 8, 2001 - Sep 29, 2005
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.29%
May 2, 2006 - Apr 17, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.27%
Dec 31, 1999 - May 15, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.63%
Jun 16, 2000 - Aug 28, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.59%
Oct 20, 2000 - Feb 5, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.97%
Nov 19, 1999 - Dec 31, 1999
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.03%
Sep 29, 2005 - Jan 10, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.03%
Jan 31, 2006 - Apr 19, 2006
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.57%
Sep 15, 2000 - Oct 20, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.97%
Nov 1, 1999 - Nov 9, 1999
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.05%
May 31, 2000 - Jun 12, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.57%
May 15, 2000 - May 31, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.23%
Jun 5, 2007 - Jun 14, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.87%
Apr 27, 2007 - May 18, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TDW and SPY is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

Dividend Comparison (1999 - 2026)

TDW vs SPY dividend yield comparison.

YearTDWSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.12%1.52%
20190.00%1.75%
20180.00%2.04%
20170.04%1.80%
20160.00%2.03%
201514.37%2.06%
20143.09%1.87%
20131.69%1.81%
20122.24%2.18%
20112.03%2.05%
20101.86%1.80%
20092.09%1.95%
20082.23%3.02%
20071.09%1.85%
20061.24%1.73%
20051.35%1.73%
20041.68%1.82%
20032.01%1.47%
20021.93%1.70%
20011.77%1.25%
20001.35%1.15%
19990.42%0.24%

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