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TITN vs SPY

Comparison between Titan Machinery Inc (TITN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TITN, delivering a return of +13.7% compared to -9.5%

TITN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TITN
$465M
Winner
SPY
$784B
Expense Ratio
TITN
N/A
SPY
0.09%
Max Drawdown
TITN
80.19%
Winner
SPY
56.47%
Sharpe Ratio
TITN
0.19
Winner
SPY
1.56
5Y Beta
TITN
1.28
Winner
SPY
1.00
Industry
TITN
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
TITN
-8.70
SPY
28.29
Forward P/E
TITN
44.05
Winner
SPY
21.75
PEG Ratio
TITN
1.77
SPY
N/A
5Y Dividends CAGR
TITN
N/A
SPY
5.43%
5Y EPS CAGR
TITN
N/A
SPY
25.98%
Debt to Equity
TITN
31.18%
Winner
SPY
30.79%
Free Cash Flow Yield
TITN
23.25%
SPY
N/A
P/S Ratio
Winner
TITN
0.20
SPY
3.79
P/B Ratio
Winner
TITN
0.93
SPY
5.67

TITN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TITN
-0.81%
Winner
SPY
+1.51%
3M
Winner
TITN
+19.71%
SPY
+12.46%
6M
Winner
TITN
+20.59%
SPY
+11.16%
1Y
TITN
-0.86%
Winner
SPY
+25.93%
5Y(CAGR)
TITN
-9.50%
Winner
SPY
+13.74%
10Y(CAGR)
TITN
+6.12%
Winner
SPY
+15.55%
Max(CAGR)
TITN
+3.65%
Winner
SPY
+8.53%

TITN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTITNSPY
2026+30.75%+10.13%
2025+8.59%+18.00%
2024-50.72%+25.59%
2023-27.07%+26.72%
2022+16.99%-18.64%
2021+77.88%+30.52%
2020+33.81%+17.28%
2019+5.87%+31.09%
2018-39.32%-5.24%
2017+42.94%+20.78%
2016+37.97%+13.59%
2015-21.03%+1.31%
2014-20.21%+14.56%
2013-30.58%+29.00%
2012+9.68%+14.17%
2011+10.03%+0.85%
2010+56.91%+13.14%
2009-20.19%+22.67%
2008+3.38%-36.25%
2007+29.96%+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%

TITN vs SPY Drawdown Comparison

The maximum drawdown for TITN was -80.19%, occurring on Mar 18, 2020. Recovery took 2407 trading sessions.

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

The current TITN drawdown is -58.79%. The current SPY drawdown is -1.22%.

RankTITNSPY
#1-80.19%
May 2, 2012 - Nov 23, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.55%
Jun 24, 2008 - Apr 12, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.86%
Mar 7, 2023 - Sep 9, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.38%
Nov 23, 2021 - Nov 30, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.64%
Apr 21, 2008 - May 19, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.04%
Feb 22, 2008 - Mar 25, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.95%
Jan 14, 2008 - Feb 13, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.52%
Jan 3, 2008 - Jan 11, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.45%
Nov 30, 2022 - Feb 1, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.03%
Mar 25, 2008 - Apr 8, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.17%
Apr 13, 2012 - May 2, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.07%
Dec 24, 2007 - Jan 3, 2008		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.76%
May 27, 2008 - Jun 11, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.69%
Feb 15, 2008 - Feb 22, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.92%
Feb 3, 2023 - Feb 23, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TITN and SPY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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