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TLF vs SPY

Comparison between Tandy Leather Factory Inc (TLF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TLF, delivering a return of +13.7% compared to -1.1%

TLF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TLF
$19M
Winner
SPY
$784B
Expense Ratio
TLF
N/A
SPY
0.09%
Max Drawdown
TLF
81.14%
Winner
SPY
56.47%
Sharpe Ratio
TLF
-0.17
Winner
SPY
1.56
5Y Beta
Winner
TLF
0.19
SPY
1.00
Industry
TLF
Specialty Retail
SPY
N/A
P/E Ratio
Winner
TLF
-8.28
SPY
28.29
Forward P/E
Winner
TLF
11.71
SPY
21.75
PEG Ratio
TLF
5.92
SPY
N/A
5Y Dividends CAGR
TLF
N/A
SPY
5.43%
5Y EPS CAGR
TLF
1.16%
Winner
SPY
25.98%
Debt to Equity
Winner
TLF
0.00%
SPY
30.79%
Free Cash Flow Yield
TLF
-31.40%
SPY
N/A
P/S Ratio
Winner
TLF
0.25
SPY
3.79
P/B Ratio
Winner
TLF
0.41
SPY
5.67

TLF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TLF
-2.55%
Winner
SPY
+1.51%
3M
TLF
-0.43%
Winner
SPY
+12.46%
6M
Winner
TLF
+15.30%
SPY
+11.16%
1Y
TLF
-2.24%
Winner
SPY
+25.93%
5Y(CAGR)
TLF
-1.09%
Winner
SPY
+13.74%
10Y(CAGR)
TLF
-5.48%
Winner
SPY
+15.55%
Max(CAGR)
TLF
+7.07%
Winner
SPY
+8.53%

TLF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLFSPY
2026+11.47%+10.13%
2025-20.80%+18.00%
2024+2.10%+25.59%
2023-6.29%+26.72%
2022-17.48%-18.64%
2021+57.98%+30.52%
2020-44.25%+17.28%
2019-4.67%+31.09%
2018-25.26%-5.24%
2017-3.73%+20.78%
2016+12.19%+13.59%
2015-17.53%+1.31%
2014-3.44%+14.56%
2013+75.86%+29.00%
2012+18.66%+14.17%
2011+3.17%+0.85%
2010+41.07%+13.14%
2009+61.57%+22.67%
2008-33.85%-36.25%
2007-58.56%+5.32%
2006+20.27%+13.85%
2005+92.96%+5.32%
2004-24.79%+10.75%
2003+43.20%+24.18%
2002+67.33%-22.42%
2001+84.89%-10.13%
2000+0.00%-8.84%
1999-7.14%+8.61%

TLF vs SPY Drawdown Comparison

The maximum drawdown for TLF was -81.14%, occurring on Feb 2, 2009. Recovery took 1585 trading sessions.

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

The current TLF drawdown is -57.06%. The current SPY drawdown is -1.22%.

RankTLFSPY
#1-81.14%
Nov 20, 2006 - Mar 12, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.68%
Oct 9, 2014 - Aug 13, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.10%
Jan 12, 2004 - Dec 19, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.68%
Aug 8, 2001 - Mar 12, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.36%
Apr 24, 2000 - May 25, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.75%
Mar 19, 2002 - Aug 7, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.00%
Feb 11, 2000 - Mar 14, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.34%
May 3, 2006 - Nov 20, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.05%
Feb 3, 2006 - Apr 13, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.04%
Mar 14, 2000 - Apr 24, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.75%
Nov 8, 1999 - Jan 31, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.82%
Jan 31, 2000 - Feb 11, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.97%
Aug 26, 2003 - Dec 9, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.86%
Dec 30, 2013 - Mar 19, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.01%
Aug 23, 2013 - Dec 23, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TLF and SPY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

TLF vs SPY dividend yield comparison.

YearTLFSPY
202632.75%0.24%
202554.74%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20145.56%1.87%
20130.00%1.81%
20124.53%2.18%
20110.00%2.05%
201015.89%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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