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TEN-P-F vs SPY

Comparison between Tsakos Energy Navigation Ltd (TEN-P-F, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TEN-P-F, delivering a return of +13.4% compared to +11.4%

TEN-P-F vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TEN-P-F
$817M
Winner
SPY
$784B
Expense Ratio
TEN-P-F
N/A
SPY
0.09%
Max Drawdown
TEN-P-F
60.75%
Winner
SPY
56.47%
Sharpe Ratio
TEN-P-F
1.24
Winner
SPY
1.56
5Y Beta
Winner
TEN-P-F
0.09
SPY
1.00
P/E Ratio
Winner
TEN-P-F
5.08
SPY
28.29
Forward P/E
TEN-P-F
N/A
SPY
21.75
5Y Dividends CAGR
TEN-P-F
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
TEN-P-F
32.30%
SPY
25.98%
Debt to Equity
TEN-P-F
97.99%
Winner
SPY
30.79%
Free Cash Flow Yield
TEN-P-F
36.44%
SPY
N/A
P/S Ratio
TEN-P-F
N/A
SPY
3.79
P/B Ratio
TEN-P-F
N/A
SPY
5.67

TEN-P-F vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TEN-P-F
-0.55%
Winner
SPY
+0.48%
3M
TEN-P-F
+0.35%
Winner
SPY
+11.67%
6M
TEN-P-F
+5.57%
Winner
SPY
+9.42%
1Y
TEN-P-F
+11.30%
Winner
SPY
+24.27%
5Y(CAGR)
TEN-P-F
+11.43%
Winner
SPY
+13.36%
10Y(CAGR)
TEN-P-F
N/A
SPY
+15.42%
Max(CAGR)
Winner
TEN-P-F
+11.38%
SPY
+8.49%

TEN-P-F vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTEN-P-FSPY
2026+4.71%+8.88%
2025+11.34%+18.00%
2024+7.54%+25.59%
2023+18.71%+26.72%
2022+12.13%-18.64%
2021+23.53%+30.52%
2020-0.33%+17.28%
2019+39.17%+31.09%
2018-23.16%-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%

TEN-P-F vs SPY Drawdown Comparison

The maximum drawdown for TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

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

The current TEN-P-F drawdown is -1.35%. The current SPY drawdown is -2.35%.

RankTEN-P-FSPY
#1-59.09%
Jan 21, 2020 - Jan 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.21%
Oct 19, 2018 - Oct 7, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.42%
Jul 26, 2021 - Jan 6, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.80%
Apr 1, 2025 - Apr 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.00%
Oct 18, 2024 - Mar 21, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.65%
Oct 23, 2019 - Dec 19, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.64%
Feb 19, 2026 - Apr 21, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.84%
Jun 7, 2022 - Jul 20, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.83%
Jul 19, 2024 - Aug 27, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.31%
Sep 12, 2022 - Oct 17, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.13%
Nov 1, 2023 - Dec 19, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.09%
Feb 16, 2022 - Apr 1, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.86%
May 20, 2025 - Jun 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.80%
Apr 18, 2022 - May 27, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.71%
Oct 17, 2022 - Nov 18, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TEN-P-F and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

TEN-P-F vs SPY dividend yield comparison.

YearTEN-P-FSPY
20264.38%0.24%
20258.85%1.07%
20249.20%1.21%
20238.98%1.40%
20229.73%1.65%
20219.90%1.20%
202011.18%1.52%
20199.92%1.75%
20184.40%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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