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TE-WS vs SPY

Comparison between T1 Energy Inc Wt Exp (TE-WS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

TE-WS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TE-WS
$636M
Winner
SPY
$735B
Expense Ratio
TE-WS
N/A
SPY
0.09%
Max Drawdown
TE-WS
95.67%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TE-WS
1.98
SPY
1.62
5Y Beta
TE-WS
2.06
Winner
SPY
1.00
P/E Ratio
Winner
TE-WS
-1.97
SPY
28.99
Forward P/E
TE-WS
N/A
SPY
22.37
PEG Ratio
TE-WS
-0.04
SPY
N/A
5Y Dividends CAGR
TE-WS
N/A
SPY
5.43%
5Y EPS CAGR
TE-WS
N/A
SPY
26.05%
Debt to Equity
TE-WS
159.87%
Winner
SPY
32.40%
Free Cash Flow Yield
TE-WS
-22.31%
SPY
N/A
P/S Ratio
TE-WS
N/A
SPY
3.74
P/B Ratio
TE-WS
N/A
SPY
5.61

TE-WS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TE-WS
+526.73%
SPY
+1.90%
3M
Winner
TE-WS
+9.31%
SPY
+8.55%
6M
Winner
TE-WS
+46.82%
SPY
+8.18%
1Y
Winner
TE-WS
+808.31%
SPY
+25.79%
5Y(CAGR)
TE-WS
N/A
SPY
+13.32%
10Y(CAGR)
TE-WS
N/A
SPY
+15.19%
Max(CAGR)
Winner
TE-WS
+398.07%
SPY
+8.47%

TE-WS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTE-WSSPY
2026-29.84%+8.26%
2025+836.00%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TE-WS vs SPY Drawdown Comparison

The maximum drawdown for TE-WS was -95.67%, occurring on Apr 30, 2026. Recovery took 82 trading sessions.

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

The current TE-WS drawdown is -58.77%. The current SPY drawdown is -2.90%.

RankTE-WSSPY
#1-95.67%
Jan 28, 2026 - May 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.95%
Mar 19, 2025 - Oct 9, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.99%
Nov 11, 2025 - Dec 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.77%
May 27, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.64%
Oct 15, 2025 - Nov 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.00%
Mar 5, 2025 - Mar 17, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.49%
Jan 5, 2026 - Jan 13, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.74%
Dec 9, 2025 - Dec 19, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.69%
Dec 22, 2025 - Jan 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.21%
Oct 9, 2025 - Oct 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.73%
Jan 13, 2026 - Jan 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.82%
Jan 22, 2026 - Jan 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.59%
Dec 5, 2025 - Dec 9, 2025		-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 TE-WS and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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