TE vs SPY

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

5-Year PerformanceSPY has outperformed TE, delivering a return of +13.9% compared to +3.1%

TE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.06B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	94.09%	56.47%
Sharpe Ratio	2.44	2.02
5Y Beta	2.35	1.00
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	-9.48	28.62
Forward P/E	N/A	22.20
PEG Ratio	-0.19	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.35%
Debt to Equity	159.87%	33.33%
Free Cash Flow Yield	-4.64%	N/A
P/S Ratio	N/A	3.68
P/B Ratio	N/A	5.52

Market Cap / Net Assets

$3.06B

Winner

SPY

$735B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

94.09%

Winner

SPY

56.47%

Sharpe Ratio

Winner

2.44

SPY

2.02

5Y Beta

2.35

Winner

SPY

1.00

Industry

Electrical Equipment & Parts

SPY

N/A

P/E Ratio

Winner

-9.48

SPY

28.62

Forward P/E

N/A

SPY

22.20

PEG Ratio

-0.19

SPY

N/A

5Y Dividends CAGR

N/A

SPY

5.43%

5Y EPS CAGR

N/A

SPY

26.35%

Debt to Equity

159.87%

Winner

SPY

33.33%

Free Cash Flow Yield

-4.64%

SPY

N/A

P/S Ratio

N/A

SPY

3.68

P/B Ratio

N/A

SPY

5.52

TE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TE	SPY
1 month	+106.40%	+4.93%
3 months	+77.92%	+9.70%
6 months	+185.42%	+11.04%
1 year	+861.40%	+28.41%
5 years(CAGR)	+3.08%	+13.90%
10 years(CAGR)	N/A	+15.45%
Max(CAGR)	+3.08%	+8.55%

Winner

+106.40%

SPY

+4.93%

Winner

+77.92%

SPY

+9.70%

Winner

+185.42%

SPY

+11.04%

Winner

+861.40%

SPY

+28.41%

5Y(CAGR)

+3.08%

Winner

SPY

+13.90%

10Y(CAGR)

N/A

SPY

+15.45%

Max(CAGR)

+3.08%

Winner

SPY

+8.55%

TE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TE	SPY
2026	+39.80%	+10.15%
2025	+144.69%	+18.00%
2024	+35.79%	+25.59%
2023	-77.92%	+26.72%
2022	-26.63%	-18.64%
2021	+18.31%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

TE vs SPY Drawdown Comparison

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. 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 TE drawdown is -31.84%. The current SPY drawdown is -0.02%.

Rank	TE	SPY
#1	-94.09% Oct 4, 2022 - Oct 9, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-52.11% Nov 17, 2021 - Aug 30, 2022	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-38.78% Aug 10, 2021 - Nov 16, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-16.08% Aug 31, 2022 - Sep 15, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-15.56% Jul 8, 2021 - Aug 4, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-11.31% Sep 21, 2022 - Oct 4, 2022	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-9.57% Sep 15, 2022 - Sep 21, 2022	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TE and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101