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THR vs SPY

Comparison between THERMON GROUP HOLDINGS, INC. (THR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTHR has outperformed SPY, delivering a return of +29.2% compared to +13.0%

THR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
THR
$2.01B
Winner
SPY
$781B
Expense Ratio
THR
N/A
SPY
0.09%
Max Drawdown
THR
65.24%
Winner
SPY
56.47%
Sharpe Ratio
Winner
THR
1.94
SPY
1.25
5Y Beta
THR
1.12
Winner
SPY
1.00
Industry
THR
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
THR
45.11
Winner
SPY
28.78
Forward P/E
THR
28.57
Winner
SPY
21.23
PEG Ratio
THR
0.98
SPY
N/A
5Y Dividends CAGR
THR
N/A
SPY
6.00%
5Y EPS CAGR
THR
N/A
SPY
25.62%
Debt to Equity
Winner
THR
21.08%
SPY
31.92%
Free Cash Flow Yield
THR
1.64%
SPY
N/A
P/S Ratio
Winner
THR
3.76
SPY
3.76
P/B Ratio
Winner
THR
3.74
SPY
5.64

THR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
THR
+0.00%
Winner
SPY
+0.52%
3M
Winner
THR
+18.03%
SPY
+6.55%
6M
Winner
THR
+43.79%
SPY
+9.76%
1Y
Winner
THR
+122.73%
SPY
+20.32%
5Y(CAGR)
Winner
THR
+29.22%
SPY
+13.01%
10Y(CAGR)
THR
+11.66%
Winner
SPY
+15.06%
Max(CAGR)
Winner
THR
+11.13%
SPY
+8.50%

THR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHRSPY
2026+62.48%+10.11%
2025+30.39%+18.00%
2024-11.29%+25.59%
2023+62.93%+26.72%
2022+15.47%-18.64%
2021+8.94%+30.52%
2020-42.00%+17.28%
2019+29.22%+31.09%
2018-15.32%-5.24%
2017+20.52%+20.78%
2016+14.72%+13.59%
2015-29.41%+1.31%
2014-10.74%+14.56%
2013+14.59%+29.00%
2012+30.46%+14.17%
2011+43.49%+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%

THR vs SPY Drawdown Comparison

The maximum drawdown for THR was -65.24%, occurring on Oct 29, 2020. Recovery took 2498 trading sessions.

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

The current THR drawdown is -14.19%. The current SPY drawdown is -1.24%.

RankTHRSPY
#1-65.24%
Nov 29, 2013 - Nov 2, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.86%
May 24, 2024 - Nov 11, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.12%
Sep 14, 2012 - Nov 7, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.53%
Jan 29, 2024 - May 9, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.81%
Sep 16, 2011 - Oct 27, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.76%
Jul 21, 2011 - Aug 29, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.90%
Feb 25, 2026 - Apr 9, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.14%
May 1, 2012 - Jul 3, 2012
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.19%
May 26, 2026 - May 29, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.02%
Jul 3, 2012 - Aug 17, 2012
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.89%
May 10, 2011 - Jul 11, 2011
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.74%
Dec 28, 2023 - Jan 29, 2024
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.48%
Oct 27, 2011 - Dec 9, 2011
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.17%
Dec 11, 2025 - Jan 15, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.09%
May 5, 2026 - May 26, 2026
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between THR and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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