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TISI vs SPY

Comparison between Team Inc (TISI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TISI, delivering a return of +13.4% compared to -27.6%

TISI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TISI
$75M
Winner
SPY
$784B
Expense Ratio
TISI
N/A
SPY
0.09%
Max Drawdown
TISI
99.17%
Winner
SPY
56.47%
Sharpe Ratio
TISI
-0.05
Winner
SPY
1.56
5Y Beta
Winner
TISI
0.35
SPY
1.00
Industry
TISI
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
TISI
-2.40
SPY
28.29
Forward P/E
Winner
TISI
21.05
SPY
21.75
PEG Ratio
TISI
1.41
SPY
N/A
5Y Dividends CAGR
TISI
N/A
SPY
5.43%
5Y EPS CAGR
TISI
-37.28%
Winner
SPY
25.98%
Debt to Equity
Winner
TISI
-755.68%
SPY
30.79%
Free Cash Flow Yield
TISI
-2.80%
SPY
N/A
P/S Ratio
Winner
TISI
0.09
SPY
3.79
P/B Ratio
TISI
56.46
Winner
SPY
5.67

TISI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TISI
+10.33%
SPY
+0.48%
3M
Winner
TISI
+14.70%
SPY
+11.67%
6M
Winner
TISI
+10.62%
SPY
+9.42%
1Y
TISI
-15.69%
Winner
SPY
+24.27%
5Y(CAGR)
TISI
-27.58%
Winner
SPY
+13.36%
10Y(CAGR)
TISI
-24.59%
Winner
SPY
+15.42%
Max(CAGR)
TISI
+0.55%
Winner
SPY
+8.49%

TISI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTISISPY
2026+17.08%+8.88%
2025+3.21%+18.00%
2024+91.83%+25.59%
2023+7.49%+26.72%
2022-54.74%-18.64%
2021-89.07%+30.52%
2020-31.01%+17.28%
2019+7.33%+31.09%
2018-2.98%-5.24%
2017-60.84%+20.78%
2016+26.00%+13.59%
2015-20.18%+1.31%
2014-3.21%+14.56%
2013+11.10%+29.00%
2012+27.22%+14.17%
2011+20.69%+0.85%
2010+25.39%+13.14%
2009-32.14%+22.67%
2008-20.72%-36.25%
2007+117.74%+5.32%
2006+63.98%+13.85%
2005+34.46%+5.32%
2004+50.82%+10.75%
2003+33.94%+24.18%
2002+11.67%-22.42%
2001+82.93%-10.13%
2000+96.28%-8.84%
1999-32.64%+8.61%

TISI vs SPY Drawdown Comparison

The maximum drawdown for TISI was -99.17%, occurring on May 16, 2023. 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 TISI drawdown is -96.50%. The current SPY drawdown is -2.35%.

RankTISISPY
#1-99.17%
Jan 10, 2014 - May 16, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.98%
Aug 18, 2008 - Jan 8, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.14%
Feb 23, 2000 - Dec 15, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.92%
Jul 17, 2002 - Nov 3, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.75%
Jan 12, 2001 - Jul 30, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.24%
Nov 1, 1999 - Feb 23, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.10%
Apr 5, 2006 - Dec 27, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.48%
Mar 8, 2013 - Jan 10, 2014
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.37%
Dec 21, 2007 - Aug 14, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.63%
Jul 15, 2005 - Oct 17, 2005
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.56%
Jan 25, 2002 - Apr 2, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.19%
Nov 10, 2005 - Jan 13, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.24%
Apr 6, 2005 - Jul 7, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.95%
Sep 13, 2004 - Mar 21, 2005
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.68%
Aug 22, 2001 - Oct 4, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TISI and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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