TDY vs SPY
Comparison between Teledyne Technologies Inc (TDY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TDY, delivering a return of +13.3% compared to +7.3%
TDY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TDY
$30B
Winner
SPY
$652B
Expense Ratio
TDY
N/A
SPY
0.09%
Max Drawdown
TDY
66.17%
Winner
SPY
56.47%
Sharpe Ratio
TDY
1.05
Winner
SPY
2.07
5Y Beta
Winner
TDY
0.79
SPY
1.00
Industry
TDY
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
TDY
32.14
Winner
SPY
28.24
Forward P/E
TDY
26.67
Winner
SPY
21.85
PEG Ratio
TDY
2.47
SPY
N/A
5Y Dividends CAGR
TDY
N/A
SPY
5.43%
5Y EPS CAGR
TDY
12.85%
Winner
SPY
25.79%
Debt to Equity
TDY
23.13%
Winner
SPY
22.35%
Free Cash Flow Yield
TDY
3.53%
SPY
N/A
P/S Ratio
TDY
4.69
Winner
SPY
3.55
P/B Ratio
Winner
TDY
2.79
SPY
5.29
TDY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TDY
-5.90%
Winner
SPY
+9.11%
3M
TDY
-5.33%
Winner
SPY
+6.59%
6M
Winner
TDY
+21.09%
SPY
+10.56%
1Y
TDY
+28.93%
Winner
SPY
+32.04%
5Y(CAGR)
TDY
+7.34%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
TDY
+20.84%
SPY
+15.49%
Max(CAGR)
Winner
TDY
+17.65%
SPY
+8.50%
TDY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TDY | SPY |
|---|---|---|
| 2026 | +19.78% | +8.27% |
| 2025 | +11.52% | +18.00% |
| 2024 | +5.89% | +25.59% |
| 2023 | +11.36% | +26.72% |
| 2022 | -9.56% | -18.64% |
| 2021 | +20.56% | +30.52% |
| 2020 | +9.65% | +17.28% |
| 2019 | +68.39% | +31.09% |
| 2018 | +12.33% | -5.24% |
| 2017 | +46.09% | +20.78% |
| 2016 | +40.38% | +13.59% |
| 2015 | -13.18% | +1.31% |
| 2014 | +14.08% | +14.56% |
| 2013 | +37.80% | +29.00% |
| 2012 | +16.57% | +14.17% |
| 2011 | +22.24% | +0.85% |
| 2010 | +11.32% | +13.14% |
| 2009 | -15.34% | +22.67% |
| 2008 | -13.70% | -36.25% |
| 2007 | +34.88% | +5.32% |
| 2006 | +34.35% | +13.85% |
| 2005 | -2.41% | +5.32% |
| 2004 | +57.04% | +10.75% |
| 2003 | +19.46% | +24.18% |
| 2002 | -4.91% | -22.42% |
| 2001 | -17.52% | -10.13% |
| 2000 | +150.37% | -8.84% |
| 1999 | +11.86% | +8.61% |
TDY vs SPY Drawdown Comparison
The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TDY drawdown is -9.76%.
| Rank | TDY | SPY |
|---|---|---|
| #1 | -66.17% Jul 25, 2008 - Apr 27, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.66% Sep 12, 2000 - Dec 1, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -55.77% Mar 28, 2000 - Sep 11, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -48.95% Feb 19, 2020 - Nov 17, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.24% Apr 20, 2022 - Nov 8, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.28% Jul 14, 2015 - Nov 9, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.72% Aug 1, 2005 - Aug 15, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.40% Nov 24, 1999 - Mar 14, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.82% Sep 18, 2018 - Apr 11, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.53% Dec 24, 2007 - Apr 23, 2008 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.44% Oct 16, 2006 - Apr 25, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.39% Oct 6, 2025 - Jan 21, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.08% May 1, 2008 - Jul 24, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.14% Mar 21, 2005 - Jun 8, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.06% Jan 30, 2025 - Jul 9, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TDY and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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