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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 +13.2% compared to +7.7%

TDY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TDY
$29B
Winner
SPY
$784B
Expense Ratio
TDY
N/A
SPY
0.09%
Max Drawdown
TDY
66.17%
Winner
SPY
56.47%
Sharpe Ratio
TDY
0.90
Winner
SPY
1.54
5Y Beta
Winner
TDY
0.82
SPY
1.00
Industry
TDY
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
TDY
30.92
Winner
SPY
27.62
Forward P/E
TDY
26.67
Winner
SPY
21.11
PEG Ratio
TDY
2.38
SPY
N/A
5Y Dividends CAGR
TDY
N/A
SPY
6.00%
5Y EPS CAGR
TDY
12.85%
Winner
SPY
25.30%
Debt to Equity
Winner
TDY
23.13%
SPY
31.11%
Free Cash Flow Yield
TDY
3.67%
SPY
N/A
P/S Ratio
TDY
4.61
Winner
SPY
3.49
P/B Ratio
Winner
TDY
2.68
SPY
5.30

TDY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDY
-1.22%
SPY
-1.37%
3M
TDY
-1.75%
Winner
SPY
+12.22%
6M
Winner
TDY
+18.12%
SPY
+7.20%
1Y
Winner
TDY
+24.83%
SPY
+23.58%
5Y(CAGR)
TDY
+7.74%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
TDY
+19.76%
SPY
+15.12%
Max(CAGR)
Winner
TDY
+17.49%
SPY
+8.44%

TDY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDYSPY
2026+18.15%+7.95%
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+151.81%-8.84%
1999+11.85%+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 -10.99%. The current SPY drawdown is -3.18%.

RankTDYSPY
#1-66.17%
Jul 25, 2008 - Apr 27, 2012
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.65%
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
#8-24.38%
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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