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TEN vs SPY

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

5-Year PerformanceTEN has outperformed SPY, delivering a return of +39.4% compared to +13.3%

TEN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TEN
$1.21B
Winner
SPY
$735B
Expense Ratio
TEN
N/A
SPY
0.09%
Max Drawdown
TEN
96.40%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TEN
2.22
SPY
1.62
5Y Beta
Winner
TEN
0.68
SPY
1.00
Industry
TEN
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
TEN
7.51
SPY
28.99
Forward P/E
Winner
TEN
3.31
SPY
22.37
PEG Ratio
TEN
2.53
SPY
N/A
Dividend Yield
TEN
3.63%
SPY
N/A
5Y Dividends CAGR
Winner
TEN
26.19%
SPY
5.43%
5Y EPS CAGR
Winner
TEN
32.30%
SPY
26.05%
Debt to Equity
TEN
97.99%
Winner
SPY
32.40%
Free Cash Flow Yield
TEN
24.64%
SPY
N/A
P/S Ratio
Winner
TEN
1.41
SPY
3.74
P/B Ratio
Winner
TEN
0.63
SPY
5.61

TEN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TEN
-15.93%
Winner
SPY
+1.90%
3M
TEN
+5.87%
Winner
SPY
+8.55%
6M
Winner
TEN
+55.53%
SPY
+8.18%
1Y
Winner
TEN
+119.38%
SPY
+25.79%
5Y(CAGR)
Winner
TEN
+39.37%
SPY
+13.32%
10Y(CAGR)
TEN
+6.37%
Winner
SPY
+15.19%
Max(CAGR)
TEN
+5.29%
Winner
SPY
+8.47%

TEN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTENSPY
2026+72.06%+8.26%
2025+31.32%+18.00%
2024-17.05%+25.59%
2023+50.34%+26.72%
2022+119.50%-18.64%
2021-11.45%+30.52%
2020-63.17%+17.28%
2019+61.51%+31.09%
2018-31.79%-5.24%
2017-15.90%+20.78%
2016-35.04%+13.59%
2015+17.42%+1.31%
2014+20.05%+14.56%
2013+67.02%+29.00%
2012-20.05%+14.17%
2011-48.78%+0.85%
2010-29.68%+13.14%
2009-17.25%+22.67%
2008-46.27%-36.25%
2007+71.72%+5.32%
2006+30.08%+13.85%
2005+15.89%+5.32%
2004+97.90%+10.75%
2003+29.98%+24.18%
2002+6.94%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TEN vs SPY Drawdown Comparison

The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. 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 TEN drawdown is -50.24%. The current SPY drawdown is -2.90%.

RankTENSPY
#1-92.50%
Jun 23, 2008 - Dec 1, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.38%
May 23, 2002 - Oct 20, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.91%
Apr 7, 2005 - Jul 3, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.61%
Nov 26, 2004 - Mar 31, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.34%
Dec 7, 2007 - May 21, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.09%
Mar 8, 2004 - Jun 16, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.87%
Jul 20, 2004 - Sep 28, 2004		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.52%
Aug 10, 2006 - Mar 16, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.04%
Jul 19, 2007 - Dec 6, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.69%
Feb 17, 2004 - Mar 1, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.39%
Oct 6, 2004 - Nov 8, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.97%
Jan 26, 2004 - Feb 11, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.57%
Nov 12, 2003 - Dec 5, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.10%
Jun 9, 2008 - Jun 23, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.09%
May 21, 2008 - Jun 9, 2008		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TEN and SPY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Dividend Comparison (1999 - 2026)

TEN vs SPY dividend yield comparison.

YearTENSPY
20261.35%0.24%
20254.91%1.07%
20248.65%1.21%
20235.85%1.40%
20221.48%1.65%
20211.38%1.20%
20206.23%1.52%
20192.29%1.75%
20185.64%2.04%
20175.12%1.80%
20166.18%2.03%
20153.03%2.06%
20142.15%1.87%
20132.50%1.81%
201213.33%2.18%
201112.55%2.05%
20106.00%1.80%
200913.64%1.95%
200814.74%3.02%
20074.25%1.85%
20065.12%1.73%
20055.32%1.73%
20043.35%1.82%
20033.79%1.47%
20023.23%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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