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TECTP vs SPY

Comparison between Tectonic Financial Inc (TECTP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TECTP, delivering a return of +12.8% compared to +8.9%

TECTP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TECTP
$40M
Winner
SPY
$795B
Expense Ratio
TECTP
N/A
SPY
0.09%
Max Drawdown
Winner
TECTP
36.64%
SPY
56.47%
Sharpe Ratio
TECTP
-0.41
Winner
SPY
1.28
5Y Beta
Winner
TECTP
-0.05
SPY
1.00
Industry
TECTP
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TECTP
4.64
SPY
26.08
Forward P/E
TECTP
N/A
SPY
20.95
PEG Ratio
TECTP
N/A
SPY
0.37
Dividend Yield
TECTP
1.00%
SPY
N/A
5Y Dividends CAGR
Winner
TECTP
9.73%
SPY
6.00%
5Y EPS CAGR
TECTP
N/A
SPY
26.38%
Debt to Equity
TECTP
N/A
SPY
45.86%
P/S Ratio
Winner
TECTP
0.50
SPY
3.75
P/B Ratio
TECTP
N/A
SPY
5.57

TECTP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TECTP
+0.00%
Winner
SPY
+3.32%
3M
TECTP
+0.00%
Winner
SPY
+2.65%
6M
TECTP
+0.00%
Winner
SPY
+11.67%
1Y
TECTP
-2.09%
Winner
SPY
+20.15%
5Y(CAGR)
TECTP
+8.92%
Winner
SPY
+12.77%
10Y(CAGR)
TECTP
N/A
SPY
+15.20%
Max(CAGR)
Winner
TECTP
+9.09%
SPY
+8.55%

TECTP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTECTPSPY
2026-3.95%+12.35%
2025+14.28%+18.00%
2024+14.24%+25.59%
2023+6.66%+26.72%
2022+6.06%-18.64%
2021+34.78%+30.52%
2020-9.99%+17.28%
2019+8.32%+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%

TECTP vs SPY Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

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

The current TECTP drawdown is -10.41%. The current SPY drawdown is -1.85%.

RankTECTPSPY
#1-31.42%
Dec 18, 2019 - Jan 7, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.58%
Jan 25, 2023 - May 16, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.52%
Nov 10, 2025 - Jan 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.64%
Aug 23, 2019 - Dec 18, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.67%
Feb 9, 2021 - Apr 30, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.93%
Jun 6, 2019 - Aug 16, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.55%
Jan 7, 2021 - Feb 4, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.50%
Aug 4, 2025 - Oct 15, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.39%
May 24, 2021 - Jul 12, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.02%
Jan 27, 2025 - Jan 29, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.00%
May 10, 2022 - Aug 3, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.00%
Nov 5, 2024 - Jan 16, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.96%
May 16, 2024 - Jun 5, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.88%
Jul 24, 2023 - Nov 2, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.83%
Jun 5, 2024 - Aug 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TECTP and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TECTP vs SPY dividend yield comparison.

YearTECTPSPY
20262.77%0.48%
202510.81%1.07%
202410.32%1.21%
20238.91%1.40%
20228.74%1.65%
20218.51%1.20%
202010.51%1.52%
20194.31%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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