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TFX vs SPY

Comparison between Teleflex Incorporated (TFX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TFX, delivering a return of +13.8% compared to -18.9%

TFX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TFX
$5.76B
Winner
SPY
$735B
Expense Ratio
TFX
N/A
SPY
0.09%
Max Drawdown
TFX
77.39%
Winner
SPY
56.47%
Sharpe Ratio
TFX
0.21
Winner
SPY
1.60
5Y Beta
Winner
TFX
0.72
SPY
1.00
Industry
TFX
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
TFX
-28.37
SPY
28.81
Forward P/E
Winner
TFX
19.88
SPY
22.07
PEG Ratio
TFX
0.16
SPY
N/A
Dividend Yield
TFX
1.05%
SPY
N/A
5Y Dividends CAGR
TFX
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
TFX
N/A
SPY
25.84%
Debt to Equity
TFX
84.86%
Winner
SPY
34.16%
Free Cash Flow Yield
TFX
-4.73%
SPY
N/A
P/S Ratio
Winner
TFX
2.71
SPY
3.69
P/B Ratio
Winner
TFX
1.91
SPY
5.54

TFX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TFX
+0.60%
Winner
SPY
+3.53%
3M
Winner
TFX
+19.09%
SPY
+7.49%
6M
Winner
TFX
+25.96%
SPY
+11.36%
1Y
TFX
+4.81%
Winner
SPY
+24.76%
5Y(CAGR)
TFX
-18.87%
Winner
SPY
+13.85%
10Y(CAGR)
TFX
-1.15%
Winner
SPY
+15.52%
Max(CAGR)
TFX
+6.70%
Winner
SPY
+8.46%

TFX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTFXSPY
2026+8.77%+7.70%
2025-31.08%+18.00%
2024-28.48%+25.59%
2023+0.39%+26.72%
2022-25.04%-18.64%
2021-18.22%+30.52%
2020+9.16%+17.28%
2019+49.79%+31.09%
2018+2.03%-5.24%
2017+57.65%+20.78%
2016+27.00%+13.59%
2015+15.88%+1.31%
2014+25.38%+14.56%
2013+31.83%+29.00%
2012+18.50%+14.17%
2011+16.02%+0.85%
2010-0.68%+13.14%
2009+9.89%+22.67%
2008-18.66%-36.25%
2007-2.40%+5.32%
2006-0.01%+13.85%
2005+30.30%+5.32%
2004+10.15%+10.75%
2003+10.94%+24.18%
2002-6.38%-22.42%
2001+14.62%-10.13%
2000+43.89%-8.84%
1999-7.91%+8.61%

TFX vs SPY Drawdown Comparison

The maximum drawdown for TFX was -76.68%, occurring on Jan 20, 2026. 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 TFX drawdown is -69.05%. The current SPY drawdown is -1.93%.

RankTFXSPY
#1-76.68%
Apr 28, 2021 - Jan 20, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.90%
Jul 18, 2007 - Feb 1, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.92%
Feb 19, 2020 - Jul 29, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.81%
May 23, 2002 - May 18, 2005
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.47%
May 17, 2001 - Feb 26, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.34%
Apr 5, 2006 - Apr 20, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.33%
Nov 16, 1999 - Jun 13, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.98%
Sep 8, 2016 - Feb 24, 2017
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.04%
Sep 2, 2020 - Dec 18, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.48%
Jan 29, 2018 - Feb 20, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.49%
Jul 12, 2000 - Nov 27, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.69%
Aug 9, 2019 - Dec 19, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.31%
Apr 10, 2013 - Oct 17, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.73%
Dec 28, 2000 - Apr 10, 2001
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.61%
Oct 3, 2005 - Mar 31, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TFX and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

TFX vs SPY dividend yield comparison.

YearTFXSPY
20260.26%0.24%
20251.11%1.07%
20240.76%1.21%
20230.55%1.40%
20220.54%1.65%
20210.41%1.20%
20200.33%1.52%
20190.36%1.75%
20180.53%2.04%
20170.55%1.80%
20160.84%2.03%
20151.03%2.06%
20141.18%1.87%
20131.45%1.81%
20121.91%2.18%
20112.22%2.05%
20102.53%1.80%
20092.52%1.95%
20082.67%3.02%
20071.98%1.85%
20061.71%1.73%
20051.49%1.73%
20041.66%1.82%
20031.61%1.47%
20021.66%1.70%
20011.40%1.25%
20001.31%1.15%
19990.42%0.24%

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